Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
$35.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$19.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.4M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.4B
| $6.2M | 0.05% |
70,208
+15,748
| +29% | +$1.39M |
|
352
Expeditors International
EXPD
$16.4B
| $6.12M | 0.05% |
80,669
+7,415
| +10% | +$563K |
|
353
Marriott International Class A Common Stock
MAR
$71.9B
| $6.08M | 0.05% |
48,622
+16,331
| +51% | +$2.04M |
|
354
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $6.06M | 0.05% |
255,120
+30,896
| +14% | +$734K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $6.04M | 0.05% |
84,833
+3,672
| +5% | +$261K |
|
356
Occidental Petroleum
OXY
$45.2B
| $6.01M | 0.05% |
90,780
+8,883
| +11% | +$588K |
|
357
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $5.95M | 0.05% |
79,435
-3,783
| -5% | -$283K |
|
|
PBCT
358
DELISTED
People's United Financial Inc
PBCT
| $5.93M | 0.05% |
360,473
+32,890
| +10% | +$541K |
|
359
American Electric Power
AEP
$57.8B
| $5.93M | 0.05% |
70,740
-764
| -1% | -$64K |
|
|
EMBH
360
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $5.86M | 0.05% |
233,536
+2,861
| +1% | +$71.8K |
|
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.84M | 0.05% |
110,623
+12,299
| +13% | +$650K |
|
362
CyberArk
CYBR
$23.3B
| $5.8M | 0.05% |
+48,752
| New | +$5.8M |
|
363
Markel Group
MKL
$24.2B
| $5.78M | 0.05% |
5,806
-62
| -1% | -$61.8K |
|
364
Fortive
FTV
$16.2B
| $5.72M | 0.05% |
81,509
+3,403
| +4% | +$239K |
|
365
Align Technology
ALGN
$10.1B
| $5.7M | 0.05% |
20,045
+4,200
| +27% | +$1.19M |
|
366
Comerica
CMA
$8.85B
| $5.67M | 0.05% |
77,372
+9,711
| +14% | +$712K |
|
367
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.67M | 0.05% |
16,414
-10,318
| -39% | -$3.56M |
|
368
Energy Transfer Partners
ET
$59.7B
| $5.66M | 0.05% |
368,039
-15,657
| -4% | -$241K |
|
369
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.65M | 0.05% |
441,139
-8,733
| -2% | -$112K |
|
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.62M | 0.05% |
65,023
+6,636
| +11% | +$574K |
|
371
Vail Resorts
MTN
$5.87B
| $5.61M | 0.05% |
25,833
-2,494
| -9% | -$542K |
|
372
Western Digital
WDC
$31.9B
| $5.6M | 0.05% |
154,212
+38,256
| +33% | +$1.39M |
|
373
Lamar Advertising Co
LAMR
$13B
| $5.59M | 0.05% |
70,567
+4,291
| +6% | +$340K |
|
374
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.59M | 0.05% |
187,490
-11,370
| -6% | -$339K |
|
375
Ford
F
$46.7B
| $5.57M | 0.05% |
633,901
+101,858
| +19% | +$894K |
|