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 | |
|---|---|---|---|---|---|---|
1001
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $607K | 0.01% |
5,775
| – | – |
|
1002
Hubbell
HUBB
$23.5B
| $606K | 0.01% |
5,193
+1,954
| +60% | +$228K |
|
1003
iShares US Financials ETF
IYF
$4.03B
| $605K | 0.01% |
11,926
+3,820
| +47% | +$194K |
|
|
LSI
1004
DELISTED
Life Storage, Inc.
LSI
| $605K | 0.01% |
10,643
+2,163
| +26% | +$123K |
|
1005
MGM Resorts International
MGM
$9.79B
| $604K | 0.01% |
+20,956
| New | +$604K |
|
1006
Northwest Natural Holdings
NWN
$1.7B
| $604K | 0.01% |
10,108
+1,858
| +23% | +$111K |
|
1007
Casella Waste Systems
CWST
$5.81B
| $603K | 0.01% |
+48,586
| New | +$603K |
|
1008
Valley National Bancorp
VLY
$5.99B
| $603K | 0.01% |
51,785
-11,300
| -18% | -$132K |
|
1009
Wabash National
WNC
$461M
| $601K | 0.01% |
37,992
+8,480
| +29% | +$134K |
|
|
POT
1010
DELISTED
Potash Corp Of Saskatchewan
POT
| $601K | 0.01% |
33,211
-10,393
| -24% | -$188K |
|
1011
Watsco
WSO
$15.8B
| $598K | 0.01% |
4,036
+1,503
| +59% | +$223K |
|
|
XONE
1012
DELISTED
The ExOne Company
XONE
| $596K | 0.01% |
63,865
-5,265
| -8% | -$49.1K |
|
|
GGN
1013
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $595K | 0.01% |
112,254
+27,001
| +32% | +$143K |
|
1014
Invesco Building & Construction ETF
PKB
$328M
| $595K | 0.01% |
21,361
+9,886
| +86% | +$275K |
|
1015
Adient
ADNT
$1.92B
| $594K | 0.01% |
+10,129
| New | +$594K |
|
1016
OSI Systems
OSIS
$3.97B
| $594K | 0.01% |
+7,808
| New | +$594K |
|
1017
Trex
TREX
$6.43B
| $594K | 0.01% |
36,912
| – | – |
|
1018
First Trust S&P REIT Index Fund
FRI
$155M
| $593K | 0.01% |
25,702
-13,640
| -35% | -$315K |
|
1019
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $593K | 0.01% |
17,513
-1,970
| -10% | -$66.7K |
|
|
WES
1020
DELISTED
Western Gas Partners Lp
WES
| $593K | 0.01% |
10,100
+400
| +4% | +$23.5K |
|
1021
Liberty Global Class C
LBTYK
$3.99B
| $592K | 0.01% |
19,946
+743
| +4% | +$22.1K |
|
1022
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $592K | 0.01% |
30,947
-3,863
| -11% | -$73.9K |
|
1023
Ameriprise Financial
AMP
$46.4B
| $587K | 0.01% |
5,290
+356
| +7% | +$39.5K |
|
1024
First United
FUNC
$236M
| $587K | 0.01% |
36,800
| – | – |
|
1025
BHP
BHP
$135B
| $586K | 0.01% |
18,354
-2,240
| -11% | -$71.5K |
|