Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$16.4B
| $2.73M | 0.02% |
64,149
-756
| -1% | -$32.2K |
|
602
Atmos Energy
ATO
$26.3B
| $2.7M | 0.02% |
28,737
+403
| +1% | +$37.9K |
|
|
BSJJ
603
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.69M | 0.02% |
110,888
+1,823
| +2% | +$44.2K |
|
604
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $2.67M | 0.02% |
131,971
-36,571
| -22% | -$740K |
|
605
Iron Mountain
IRM
$28.8B
| $2.67M | 0.02% |
77,269
+8,749
| +13% | +$302K |
|
606
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.66M | 0.02% |
149,218
+10,663
| +8% | +$190K |
|
607
Broadridge
BR
$29.3B
| $2.65M | 0.02% |
20,053
-1,017
| -5% | -$134K |
|
608
Dollar General
DG
$23.4B
| $2.64M | 0.02% |
24,155
-427
| -2% | -$46.7K |
|
609
Dolby
DLB
$6.8B
| $2.64M | 0.02% |
37,698
+1,243
| +3% | +$87K |
|
610
Ionis Pharmaceuticals
IONS
$10.2B
| $2.64M | 0.02% |
51,142
-566
| -1% | -$29.2K |
|
611
Tapestry
TPR
$21.9B
| $2.64M | 0.02% |
52,475
+331
| +0.6% | +$16.6K |
|
612
Vanguard Extended Market ETF
VXF
$24.1B
| $2.63M | 0.02% |
21,480
+2,820
| +15% | +$346K |
|
|
PF
613
DELISTED
Pinnacle Foods, Inc.
PF
| $2.62M | 0.02% |
40,350
+4,793
| +13% | +$311K |
|
|
CSML
614
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.6M | 0.02% |
92,073
+21,870
| +31% | +$618K |
|
615
TC Energy
TRP
$54B
| $2.6M | 0.02% |
64,224
+1,151
| +2% | +$46.6K |
|
616
MGM Resorts International
MGM
$9.79B
| $2.59M | 0.02% |
92,957
+2,716
| +3% | +$75.8K |
|
617
WisdomTree International Equity Fund
DWM
$599M
| $2.58M | 0.02% |
48,575
-169
| -0.3% | -$8.98K |
|
618
Healthcare Realty
HR
$6.44B
| $2.58M | 0.02% |
96,586
+4,743
| +5% | +$126K |
|
619
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.56M | 0.02% |
70,776
+2,116
| +3% | +$76.5K |
|
|
SVC
620
Service Properties Trust
SVC
$469M
| $2.56M | 0.02% |
88,581
-402
| -0.5% | -$11.6K |
|
621
United Rentals
URI
$60.8B
| $2.55M | 0.02% |
15,597
+2,598
| +20% | +$425K |
|
622
Pure Storage
PSTG
$26.5B
| $2.55M | 0.02% |
98,295
+47,209
| +92% | +$1.23M |
|
623
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $2.54M | 0.02% |
48,623
+14,485
| +42% | +$758K |
|
|
IBDP
624
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.53M | 0.02% |
104,916
-2,768
| -3% | -$66.7K |
|
625
New Mountain Finance
NMFC
$1.11B
| $2.52M | 0.02% |
186,805
-3,698
| -2% | -$49.9K |
|