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 | |
|---|---|---|---|---|---|---|
701
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.97M | 0.02% |
106,481
-3,405
| -3% | -$63.1K |
|
702
American International
AIG
$43.4B
| $1.96M | 0.02% |
36,756
-11,048
| -23% | -$588K |
|
703
Vanguard Total International Stock ETF
VXUS
$104B
| $1.96M | 0.02% |
36,228
-1,040
| -3% | -$56.2K |
|
|
NUAN
704
DELISTED
Nuance Communications, Inc.
NUAN
| $1.95M | 0.02% |
130,285
-2,443
| -2% | -$36.6K |
|
705
KKR & Co
KKR
$129B
| $1.95M | 0.02% |
71,486
+11,064
| +18% | +$302K |
|
706
HP
HPQ
$26.5B
| $1.95M | 0.02% |
75,463
+27,643
| +58% | +$712K |
|
707
iShares Russell 1000 ETF
IWB
$44.5B
| $1.95M | 0.02% |
12,029
-775
| -6% | -$125K |
|
|
BSJM
708
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.93M | 0.02% |
78,149
+1,768
| +2% | +$43.6K |
|
709
Smith & Nephew
SNN
$16.7B
| $1.93M | 0.02% |
51,911
-12,874
| -20% | -$477K |
|
710
MPLX
MPLX
$51.6B
| $1.92M | 0.02% |
55,484
+6,609
| +14% | +$229K |
|
711
Suburban Propane Partners
SPH
$1.21B
| $1.92M | 0.02% |
81,494
-412
| -0.5% | -$9.7K |
|
712
iShares US Healthcare Providers ETF
IHF
$828M
| $1.91M | 0.02% |
47,805
+10,160
| +27% | +$406K |
|
713
Webster Financial
WBS
$10.3B
| $1.91M | 0.02% |
32,399
+15,423
| +91% | +$909K |
|
714
TSMC
TSM
$1.35T
| $1.91M | 0.02% |
43,219
+7,062
| +20% | +$312K |
|
715
Skyworks Solutions
SWKS
$10.9B
| $1.9M | 0.02% |
20,932
+5,132
| +32% | +$466K |
|
716
B&G Foods
BGS
$362M
| $1.89M | 0.02% |
68,984
-4,524
| -6% | -$124K |
|
717
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.89M | 0.02% |
108,131
+68,053
| +170% | +$1.19M |
|
718
Allison Transmission
ALSN
$7.59B
| $1.89M | 0.02% |
36,332
+16,976
| +88% | +$883K |
|
719
AMC Networks
AMCX
$340M
| $1.88M | 0.02% |
28,392
+8,346
| +42% | +$554K |
|
720
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.88M | 0.02% |
39,786
+11,578
| +41% | +$548K |
|
|
CIO
721
City Office REIT
CIO
$280M
| $1.88M | 0.02% |
149,310
-2,564
| -2% | -$32.4K |
|
|
QVCGA
722
QVC Group, Inc. Series A Common Stock
QVCGA
$85.6M
| $1.88M | 0.02% |
1,746
+20
| +1% | +$21.6K |
|
723
Sonoco
SON
$4.6B
| $1.88M | 0.02% |
33,802
+5,613
| +20% | +$312K |
|
|
SRLP
724
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.87M | 0.02% |
69,456
+258
| +0.4% | +$6.95K |
|
725
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.87M | 0.02% |
75,643
+1,050
| +1% | +$26K |
|