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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.6M | 0.03% |
95,295
+17,316
| +22% | +$653K |
|
502
Huntsman Corp
HUN
$1.95B
| $3.59M | 0.03% |
159,754
+25,822
| +19% | +$581K |
|
503
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $3.59M | 0.03% |
65,945
-4,872
| -7% | -$265K |
|
504
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.58M | 0.03% |
+141,342
| New | +$3.58M |
|
505
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $3.57M | 0.03% |
78,651
-60,365
| -43% | -$2.74M |
|
|
BSCJ
506
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.57M | 0.03% |
169,519
+19,960
| +13% | +$421K |
|
507
Baidu
BIDU
$35.1B
| $3.56M | 0.03% |
21,594
+3,040
| +16% | +$501K |
|
508
Liberty Global Class C
LBTYK
$4.12B
| $3.52M | 0.03% |
145,194
+15,772
| +12% | +$382K |
|
509
Ubiquiti
UI
$34.9B
| $3.49M | 0.03% |
23,284
-3,142
| -12% | -$470K |
|
510
Ametek
AME
$43.3B
| $3.48M | 0.03% |
41,913
-1,291
| -3% | -$107K |
|
511
A.O. Smith
AOS
$10.3B
| $3.48M | 0.03% |
65,206
+53,333
| +449% | +$2.84M |
|
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.47M | 0.03% |
38,902
-12,304
| -24% | -$1.1M |
|
513
Virtu Financial
VIRT
$3.29B
| $3.46M | 0.03% |
145,664
+952
| +0.7% | +$22.6K |
|
514
Iron Mountain
IRM
$27.2B
| $3.46M | 0.03% |
97,449
+14,211
| +17% | +$504K |
|
515
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $3.43M | 0.03% |
55,613
-26,868
| -33% | -$1.66M |
|
516
Carnival Corp
CCL
$42.8B
| $3.42M | 0.03% |
67,490
+17,550
| +35% | +$890K |
|
517
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $3.42M | 0.03% |
101,640
+5,360
| +6% | +$180K |
|
518
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.39M | 0.03% |
106,235
-948
| -0.9% | -$30.3K |
|
519
BWX Technologies
BWXT
$15B
| $3.39M | 0.03% |
68,347
+4,640
| +7% | +$230K |
|
520
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $3.39M | 0.03% |
149,796
-5,733
| -4% | -$130K |
|
521
Booz Allen Hamilton
BAH
$12.6B
| $3.36M | 0.03% |
57,733
+3,623
| +7% | +$211K |
|
|
SBNY
522
DELISTED
Signature Bank
SBNY
| $3.35M | 0.03% |
26,134
+2,662
| +11% | +$341K |
|
523
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.33M | 0.03% |
70,704
-68,997
| -49% | -$3.25M |
|
524
Annaly Capital Management
NLY
$14.2B
| $3.31M | 0.03% |
82,734
+12,126
| +17% | +$485K |
|
525
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.3M | 0.03% |
65,795
-71,622
| -52% | -$3.59M |
|