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 | |
|---|---|---|---|---|---|---|
|
WEA
1076
Western Asset Premier Bond Fund
WEA
$133M
| $518K | 0.01% |
39,964
-9,814
| -20% | -$127K |
|
1077
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $516K | 0.01% |
6,753
-271
| -4% | -$20.7K |
|
1078
Agilent Technologies
A
$35.2B
| $515K | 0.01% |
11,301
-8,367
| -43% | -$381K |
|
|
XL
1079
DELISTED
XL Group Ltd.
XL
| $513K | 0.01% |
13,756
+6,103
| +80% | +$228K |
|
1080
iShares US Pharmaceuticals ETF
IHE
$579M
| $512K | 0.01% |
10,854
+3,675
| +51% | +$173K |
|
|
DISH
1081
DELISTED
DISH Network Corp.
DISH
| $512K | 0.01% |
8,839
-80
| -0.9% | -$4.63K |
|
1082
Royal Caribbean
RCL
$92.8B
| $511K | 0.01% |
+6,226
| New | +$511K |
|
|
VXZ
1083
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $507K | 0.01% |
14,560
+1,916
| +15% | +$66.7K |
|
1084
PG&E
PCG
$33.5B
| $505K | 0.01% |
8,304
+4,627
| +126% | +$281K |
|
1085
Mercury Insurance
MCY
$4.31B
| $504K | 0.01% |
+8,368
| New | +$504K |
|
1086
Dell
DELL
$84.2B
| $502K | 0.01% |
32,529
-2,412
| -7% | -$37.2K |
|
1087
ING
ING
$73B
| $501K | 0.01% |
35,545
+18,445
| +108% | +$260K |
|
|
DST
1088
DELISTED
DST Systems Inc.
DST
| $500K | 0.01% |
9,334
+134
| +1% | +$7.18K |
|
|
XEC
1089
DELISTED
CIMAREX ENERGY CO
XEC
| $499K | 0.01% |
3,675
+29
| +0.8% | +$3.94K |
|
1090
Arrow Electronics
ARW
$6.54B
| $498K | 0.01% |
6,988
+2,588
| +59% | +$184K |
|
1091
Centene
CNC
$15.4B
| $498K | 0.01% |
17,626
+9,258
| +111% | +$262K |
|
1092
ServiceNow
NOW
$192B
| $498K | 0.01% |
6,701
-899
| -12% | -$66.8K |
|
1093
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $496K | 0.01% |
+18,873
| New | +$496K |
|
1094
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $495K | 0.01% |
+9,859
| New | +$495K |
|
1095
Trinity Industries
TRN
$2.28B
| $493K | 0.01% |
24,667
-16,842
| -41% | -$337K |
|
1096
Cimpress
CMPR
$1.44B
| $492K | 0.01% |
5,376
-20
| -0.4% | -$1.83K |
|
1097
Fulton Financial
FULT
$3.51B
| $492K | 0.01% |
26,156
+1,611
| +7% | +$30.3K |
|
1098
TripAdvisor
TRIP
$2.06B
| $491K | 0.01% |
10,598
+4,491
| +74% | +$208K |
|
|
DWTR
1099
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $491K | 0.01% |
+20,273
| New | +$491K |
|
1100
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $488K | 0.01% |
13,251
+96
| +0.7% | +$3.54K |
|