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
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$50.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$32.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$24M |
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 | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$47.7B
| $2.87M | 0.02% |
9,522
+772
| +9% | +$232K |
|
577
ServiceNow
NOW
$195B
| $2.86M | 0.02% |
11,612
+166
| +1% | +$40.9K |
|
578
Applied Materials
AMAT
$129B
| $2.85M | 0.02% |
71,926
+3,393
| +5% | +$135K |
|
579
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $2.82M | 0.02% |
55,697
+1,040
| +2% | +$52.7K |
|
580
Allstate
ALL
$52.8B
| $2.81M | 0.02% |
29,842
+3,235
| +12% | +$305K |
|
|
SNT
581
Senstar Technologies
SNT
$101M
| $2.8M | 0.02% |
535,194
+15,150
| +3% | +$79.2K |
|
582
United Natural Foods
UNFI
$1.74B
| $2.8M | 0.02% |
211,420
+198,653
| +1,556% | +$2.63M |
|
583
Fluor
FLR
$6.6B
| $2.79M | 0.02% |
75,934
+7,304
| +11% | +$269K |
|
584
RPM International
RPM
$16.4B
| $2.79M | 0.02% |
48,098
-1,012
| -2% | -$58.7K |
|
585
Pool Corp
POOL
$12.5B
| $2.78M | 0.02% |
16,855
+944
| +6% | +$156K |
|
|
SVC
586
Service Properties Trust
SVC
$469M
| $2.77M | 0.02% |
105,214
+24,672
| +31% | +$649K |
|
|
MGU
587
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.77M | 0.02% |
124,646
-1,550
| -1% | -$34.4K |
|
588
Public Service Enterprise Group
PEG
$40B
| $2.76M | 0.02% |
46,529
-5,429
| -10% | -$323K |
|
589
Teleflex
TFX
$5.75B
| $2.76M | 0.02% |
9,138
-118
| -1% | -$35.7K |
|
590
CMS Energy
CMS
$21.2B
| $2.76M | 0.02% |
49,681
+3,981
| +9% | +$221K |
|
591
RBC Bearings
RBC
$12.1B
| $2.75M | 0.02% |
21,607
+1,267
| +6% | +$161K |
|
592
Cincinnati Financial
CINF
$24B
| $2.75M | 0.02% |
31,957
+8,034
| +34% | +$690K |
|
|
BSJJ
593
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.72M | 0.02% |
113,359
+1,486
| +1% | +$35.7K |
|
|
ALXN
594
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.72M | 0.02% |
20,094
+1,339
| +7% | +$181K |
|
595
Arista Networks
ANET
$176B
| $2.71M | 0.02% |
137,952
+34,192
| +33% | +$672K |
|
|
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
| $2.71M | 0.02% |
27,159
-4,624
| -15% | -$461K |
|
597
Primerica
PRI
$8.9B
| $2.7M | 0.02% |
22,102
+1,301
| +6% | +$159K |
|
598
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $2.7M | 0.02% |
44,175
-1,123
| -2% | -$68.6K |
|
599
Elanco Animal Health
ELAN
$9.46B
| $2.69M | 0.02% |
83,998
+10,635
| +14% | +$341K |
|
600
Ball Corp
BALL
$13.9B
| $2.69M | 0.02% |
46,515
+5,749
| +14% | +$333K |
|