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 | |
|---|---|---|---|---|---|---|
|
CHCT
676
Community Healthcare Trust
CHCT
$447M
| $2.14M | 0.02% |
59,560
-7,967
| -12% | -$286K |
|
677
Akamai
AKAM
$11.2B
| $2.13M | 0.02% |
29,755
+4,315
| +17% | +$309K |
|
678
Republic Services
RSG
$71.5B
| $2.13M | 0.02% |
26,536
+1,367
| +5% | +$110K |
|
679
Twilio
TWLO
$16.4B
| $2.13M | 0.02% |
16,481
+8,232
| +100% | +$1.06M |
|
680
Labcorp
LH
$23.1B
| $2.12M | 0.02% |
16,104
+4,672
| +41% | +$614K |
|
681
Newell Brands
NWL
$2.61B
| $2.11M | 0.02% |
137,737
+13,452
| +11% | +$206K |
|
682
Reaves Utility Income Fund
UTG
$3.32B
| $2.11M | 0.02% |
62,514
+7,709
| +14% | +$260K |
|
683
AllianceBernstein
AB
$4.2B
| $2.1M | 0.02% |
72,621
+2,232
| +3% | +$64.5K |
|
|
OTRK
684
DELISTED
Ontrak
OTRK
| $2.09M | 0.02% |
1,902
+305
| +19% | +$336K |
|
685
Global Payments
GPN
$21.1B
| $2.09M | 0.02% |
15,330
+471
| +3% | +$64.3K |
|
686
Skyworks Solutions
SWKS
$11.1B
| $2.09M | 0.02% |
25,292
+8,488
| +51% | +$700K |
|
687
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.08M | 0.02% |
77,949
-29,221
| -27% | -$781K |
|
|
IBDO
688
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.08M | 0.02% |
+83,190
| New | +$2.08M |
|
689
United Airlines
UAL
$34.2B
| $2.08M | 0.02% |
26,065
+8,105
| +45% | +$646K |
|
|
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.07M | 0.02% |
27,593
+2,003
| +8% | +$150K |
|
691
AerCap
AER
$21.6B
| $2.07M | 0.02% |
44,396
-22,215
| -33% | -$1.03M |
|
692
iShares US Healthcare Providers ETF
IHF
$815M
| $2.07M | 0.02% |
61,490
+660
| +1% | +$22.2K |
|
693
Liberty Broadband Class C
LBRDK
$8.68B
| $2.06M | 0.02% |
22,452
+387
| +2% | +$35.5K |
|
694
ProShares Short Russell2000
RWM
$126M
| $2.06M | 0.02% |
+50,593
| New | +$2.06M |
|
695
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.05M | 0.02% |
160,422
+55,909
| +53% | +$715K |
|
|
PCI
696
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.05M | 0.02% |
87,488
+46,815
| +115% | +$1.1M |
|
697
Toronto Dominion Bank
TD
$129B
| $2.05M | 0.02% |
37,706
+4,744
| +14% | +$258K |
|
698
Sempra
SRE
$52.4B
| $2.05M | 0.02% |
32,526
+7,608
| +31% | +$479K |
|
699
Thor Industries
THO
$5.79B
| $2.04M | 0.02% |
32,645
+4,200
| +15% | +$262K |
|
700
Dolby
DLB
$6.93B
| $2.03M | 0.02% |
32,177
-6,148
| -16% | -$387K |
|