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 | |
|---|---|---|---|---|---|---|
626
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $2.46M | 0.02% |
99,275
-12,824
| -11% | -$317K |
|
627
Broadridge
BR
$29.6B
| $2.45M | 0.02% |
23,579
+6,081
| +35% | +$631K |
|
628
Conduent
CNDT
$442M
| $2.44M | 0.02% |
176,190
+16,552
| +10% | +$229K |
|
629
Dentsply Sirona
XRAY
$2.77B
| $2.43M | 0.02% |
49,086
+4,553
| +10% | +$226K |
|
630
Canadian Natural Resources
CNQ
$64.3B
| $2.43M | 0.02% |
+180,488
| New | +$2.43M |
|
|
DISCA
631
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.42M | 0.02% |
89,649
-1,905
| -2% | -$51.5K |
|
632
SiteOne Landscape Supply
SITE
$6.36B
| $2.4M | 0.02% |
42,045
+4,757
| +13% | +$272K |
|
|
ATVI
633
DELISTED
Activision Blizzard Inc.
ATVI
| $2.4M | 0.02% |
52,698
+6,363
| +14% | +$290K |
|
634
iShares MSCI India ETF
INDA
$9.3B
| $2.4M | 0.02% |
68,027
+10,145
| +18% | +$358K |
|
635
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $2.38M | 0.02% |
51,508
-5,633
| -10% | -$260K |
|
636
Leidos
LDOS
$23B
| $2.38M | 0.02% |
37,086
-15,852
| -30% | -$1.02M |
|
637
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.37M | 0.02% |
104,658
-17,544
| -14% | -$397K |
|
638
New Mountain Finance
NMFC
$1.12B
| $2.36M | 0.02% |
174,220
-2,501
| -1% | -$33.9K |
|
639
iShares Gold Trust
IAU
$53.3B
| $2.36M | 0.02% |
95,446
+1,663
| +2% | +$41.2K |
|
640
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $2.35M | 0.02% |
138,390
-1,370
| -1% | -$23.3K |
|
641
Teva Pharmaceuticals
TEVA
$22.6B
| $2.35M | 0.02% |
150,118
+3,208
| +2% | +$50.3K |
|
642
WisdomTree International Equity Fund
DWM
$598M
| $2.35M | 0.02% |
46,399
-717
| -2% | -$36.3K |
|
643
State Street
STT
$31.8B
| $2.33M | 0.02% |
35,461
+7,181
| +25% | +$473K |
|
644
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $2.33M | 0.02% |
148,077
-2,183
| -1% | -$34.3K |
|
645
Tanger
SKT
$3.9B
| $2.32M | 0.02% |
110,610
+24,662
| +29% | +$517K |
|
646
LyondellBasell Industries
LYB
$17.5B
| $2.32M | 0.02% |
27,575
-9,513
| -26% | -$800K |
|
647
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.31M | 0.02% |
11,761
+408
| +4% | +$80.2K |
|
648
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.31M | 0.02% |
43,834
+130
| +0.3% | +$6.86K |
|
649
Dollar Tree
DLTR
$19.6B
| $2.31M | 0.02% |
21,955
-2,406
| -10% | -$253K |
|
650
Sun Communities
SUI
$16.3B
| $2.3M | 0.02% |
19,388
-170
| -0.9% | -$20.2K |
|