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 | |
|---|---|---|---|---|---|---|
1426
Canadian Imperial Bank of Commerce
CM
$72.7B
| $252K | ﹤0.01% |
6,176
+48
| +0.8% | +$1.96K |
|
1427
Trustmark
TRMK
$2.42B
| $252K | ﹤0.01% |
+7,072
| New | +$252K |
|
|
VSM
1428
DELISTED
Versum Materials, Inc.
VSM
| $252K | ﹤0.01% |
+8,965
| New | +$252K |
|
1429
Flex
FLEX
$20.9B
| $251K | ﹤0.01% |
23,219
+7,985
| +52% | +$86.3K |
|
1430
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $251K | ﹤0.01% |
3,130
| – | – |
|
1431
Bankunited
BKU
$2.89B
| $250K | ﹤0.01% |
+6,645
| New | +$250K |
|
1432
Credit Acceptance
CACC
$5.76B
| $250K | ﹤0.01% |
+1,148
| New | +$250K |
|
|
LTC
1433
LTC Properties
LTC
$1.68B
| $249K | ﹤0.01% |
5,296
-140
| -3% | -$6.58K |
|
|
AKRX
1434
DELISTED
Akorn, Inc.
AKRX
| $249K | ﹤0.01% |
+11,395
| New | +$249K |
|
1435
Acuity Brands
AYI
$10.2B
| $248K | ﹤0.01% |
+1,075
| New | +$248K |
|
1436
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $248K | ﹤0.01% |
22,909
+1,192
| +5% | +$12.9K |
|
1437
Spirit AeroSystems
SPR
$4.79B
| $248K | ﹤0.01% |
+4,257
| New | +$248K |
|
1438
American Vanguard Corp
AVD
$154M
| $247K | ﹤0.01% |
12,900
| – | – |
|
1439
Invesco Mortgage Capital
IVR
$523M
| $247K | ﹤0.01% |
1,690
+74
| +5% | +$10.8K |
|
1440
Polaris
PII
$3.26B
| $247K | ﹤0.01% |
2,995
-2,182
| -42% | -$180K |
|
1441
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $247K | ﹤0.01% |
10,031
-591
| -6% | -$14.6K |
|
1442
Cerus
CERS
$245M
| $246K | ﹤0.01% |
56,650
-10,500
| -16% | -$45.6K |
|
1443
Mettler-Toledo International
MTD
$26.5B
| $246K | ﹤0.01% |
+587
| New | +$246K |
|
1444
Opko Health
OPK
$1.11B
| $246K | ﹤0.01% |
26,471
+10,587
| +67% | +$98.4K |
|
1445
T-Mobile US
TMUS
$272B
| $246K | ﹤0.01% |
4,283
-729
| -15% | -$41.9K |
|
1446
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $245K | ﹤0.01% |
3,378
+56
| +2% | +$4.06K |
|
1447
West Pharmaceutical
WST
$18B
| $245K | ﹤0.01% |
+2,890
| New | +$245K |
|
1448
Molina Healthcare
MOH
$9.58B
| $244K | ﹤0.01% |
4,495
| – | – |
|
1449
Telefônica Brasil
VIV
$19.9B
| $244K | ﹤0.01% |
18,214
+3,690
| +25% | +$49.4K |
|
1450
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $242K | ﹤0.01% |
6,194
-992
| -14% | -$38.8K |
|