Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$767M
(+9.6%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$26.7M |
| 2 |
DuPont de Nemours
DD
|
+$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.63M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sumitomo Mitsui Financial
SMFG
$107B
| $1.82M | 0.02% |
235,589
+4,724
| +2% | +$36.4K |
|
652
CMS Energy
CMS
$21.2B
| $1.81M | 0.02% |
39,061
+1,210
| +3% | +$56K |
|
653
Chipotle Mexican Grill
CMG
$53.2B
| $1.78M | 0.02% |
288,650
-1,450
| -0.5% | -$8.93K |
|
654
Oshkosh
OSK
$8.9B
| $1.77M | 0.02% |
21,463
+1,143
| +6% | +$94.4K |
|
655
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.77M | 0.02% |
81,284
+27,714
| +52% | +$603K |
|
656
KeyCorp
KEY
$21B
| $1.77M | 0.02% |
93,963
+18,181
| +24% | +$342K |
|
657
Gladstone Investment Corp
GAIN
$543M
| $1.76M | 0.02% |
185,444
+6,583
| +4% | +$62.5K |
|
658
Sun Communities
SUI
$16.2B
| $1.76M | 0.02% |
20,505
+192
| +0.9% | +$16.5K |
|
659
VanEck Gold Miners ETF
GDX
$20.2B
| $1.75M | 0.02% |
76,412
+8,181
| +12% | +$188K |
|
|
QTS
660
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.75M | 0.02% |
33,433
-5,395
| -14% | -$283K |
|
661
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $1.75M | 0.02% |
44,384
-5,851
| -12% | -$231K |
|
662
Ameris Bancorp
ABCB
$5.08B
| $1.75M | 0.02% |
36,378
-1,426
| -4% | -$68.4K |
|
663
W.R. Berkley
WRB
$27.5B
| $1.75M | 0.02% |
88,236
-4,597
| -5% | -$90.9K |
|
664
iShares US Industrials ETF
IYJ
$1.72B
| $1.74M | 0.02% |
25,138
+44
| +0.2% | +$3.05K |
|
|
VGR
665
DELISTED
Vector Group Ltd.
VGR
| $1.74M | 0.02% |
132,062
+7,369
| +6% | +$97K |
|
666
AutoNation
AN
$8.57B
| $1.74M | 0.02% |
+36,594
| New | +$1.74M |
|
|
COTV
667
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.74M | 0.02% |
48,282
+23,585
| +95% | +$848K |
|
|
BSJJ
668
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.72M | 0.02% |
69,761
+49,339
| +242% | +$1.22M |
|
|
XLNX
669
DELISTED
Xilinx Inc
XLNX
| $1.72M | 0.02% |
24,284
+648
| +3% | +$45.9K |
|
670
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.72M | 0.02% |
66,410
+3,377
| +5% | +$87.4K |
|
671
eBay
EBAY
$42.5B
| $1.72M | 0.02% |
44,582
-6,180
| -12% | -$238K |
|
|
CHL
672
DELISTED
China Mobile Limited
CHL
| $1.71M | 0.02% |
33,902
+4,909
| +17% | +$248K |
|
|
CTR
673
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.71M | 0.02% |
26,941
-1,005
| -4% | -$63.9K |
|
674
Iron Mountain
IRM
$27.3B
| $1.71M | 0.02% |
43,983
+2,152
| +5% | +$83.7K |
|
675
Donegal Group Class A
DGICA
$704M
| $1.71M | 0.02% |
105,992
+6,900
| +7% | +$111K |
|