Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$6.63B
AUM Growth
+$953M
(+17%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
905
Reduced
493
Closed
79
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$49M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$21.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$19.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$10.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.82M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$8.16M |
Sector Composition
| 1 | Financials | 8.95% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
F5
FFIV
$19.3B
| $642K | 0.01% |
+4,435
| New | +$642K |
|
|
FNI
977
DELISTED
First Trust Chindia ETF
FNI
| $642K | 0.01% |
23,483
-589
| -2% | -$16.1K |
|
|
TOO
978
DELISTED
Teekay Offshore Partners L.P.
TOO
| $642K | 0.01% |
+126,882
| New | +$642K |
|
979
DNOW Inc
DNOW
$1.62B
| $641K | 0.01% |
31,290
+2,236
| +8% | +$45.8K |
|
980
DaVita
DVA
$9.54B
| $638K | 0.01% |
9,936
-223
| -2% | -$14.3K |
|
981
Williams-Sonoma
WSM
$24.9B
| $637K | 0.01% |
26,324
+2,372
| +10% | +$57.4K |
|
982
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $633K | 0.01% |
78,958
+19,712
| +33% | +$158K |
|
983
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $632K | 0.01% |
7,858
+1,339
| +21% | +$108K |
|
984
Casey's General Stores
CASY
$20.6B
| $631K | 0.01% |
5,311
+806
| +18% | +$95.8K |
|
985
CVD Equipment Corp
CVV
$22.2M
| $631K | 0.01% |
72,730
| – | – |
|
986
Global X Internet of Things ETF
SNSR
$226M
| $631K | 0.01% |
40,409
+15,722
| +64% | +$246K |
|
|
FSD
987
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $631K | 0.01% |
39,263
+1,288
| +3% | +$20.7K |
|
988
Xylem
XYL
$34.1B
| $627K | 0.01% |
12,659
-1,642
| -11% | -$81.3K |
|
989
Evercore
EVR
$13.1B
| $626K | 0.01% |
9,108
-134
| -1% | -$9.21K |
|
990
VanEck Merk Gold Trust
OUNZ
$1.96B
| $626K | 0.01% |
+55,000
| New | +$626K |
|
991
Electronic Arts
EA
$42.8B
| $625K | 0.01% |
7,936
-919
| -10% | -$72.4K |
|
992
OGE Energy
OGE
$8.87B
| $620K | 0.01% |
18,521
+888
| +5% | +$29.7K |
|
993
MidCap Financial Investment
MFIC
$1.17B
| $619K | 0.01% |
35,226
+566
| +2% | +$9.95K |
|
994
Amplify Cybersecurity ETF
HACK
$2.32B
| $617K | 0.01% |
23,325
+3,860
| +20% | +$102K |
|
|
EEP
995
DELISTED
Enbridge Energy Partners
EEP
| $616K | 0.01% |
24,180
+1,206
| +5% | +$30.7K |
|
|
WRK
996
DELISTED
WestRock Company
WRK
| $615K | 0.01% |
12,113
-649
| -5% | -$33K |
|
|
TARO
997
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $613K | 0.01% |
5,820
+220
| +4% | +$23.2K |
|
998
Fifth Third Bancorp
FITB
$30.1B
| $612K | 0.01% |
22,679
-4,057
| -15% | -$109K |
|
|
CCF
999
DELISTED
Chase Corporation
CCF
| $610K | 0.01% |
7,300
| – | – |
|
1000
Magna International
MGA
$13.1B
| $608K | 0.01% |
14,004
+2,821
| +25% | +$122K |
|