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 | |
|---|---|---|---|---|---|---|
876
Spirit AeroSystems
SPR
$4.77B
| $1.33M | 0.01% |
14,474
+8,889
| +159% | +$814K |
|
|
CID
877
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.32M | 0.01% |
+40,623
| New | +$1.32M |
|
|
CIO
878
City Office REIT
CIO
$280M
| $1.32M | 0.01% |
116,654
-9,374
| -7% | -$106K |
|
879
Under Armour
UAA
$2.15B
| $1.32M | 0.01% |
62,352
-3,338
| -5% | -$70.6K |
|
880
APA Corp
APA
$8.22B
| $1.32M | 0.01% |
38,009
+19,367
| +104% | +$671K |
|
881
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.32M | 0.01% |
23,362
+9,602
| +70% | +$541K |
|
|
PTR
882
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.31M | 0.01% |
20,071
-686
| -3% | -$44.9K |
|
883
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $1.31M | 0.01% |
43,079
-9,657
| -18% | -$293K |
|
884
AutoZone
AZO
$72.8B
| $1.3M | 0.01% |
1,270
+366
| +40% | +$375K |
|
885
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $1.3M | 0.01% |
104,637
-3,431
| -3% | -$42.5K |
|
886
Range Resources
RRC
$8.3B
| $1.29M | 0.01% |
114,668
-13,372
| -10% | -$150K |
|
887
IDEX
IEX
$12.3B
| $1.29M | 0.01% |
8,490
+4,941
| +139% | +$750K |
|
|
DS
888
DELISTED
Drive Shack Inc.
DS
| $1.29M | 0.01% |
286,808
-151
| -0.1% | -$678 |
|
|
PPT
889
Putnam Premier Income Trust
PPT
$355M
| $1.29M | 0.01% |
249,871
+71,888
| +40% | +$370K |
|
890
ON Semiconductor
ON
$19.8B
| $1.29M | 0.01% |
62,542
+27,010
| +76% | +$555K |
|
891
Cheesecake Factory
CAKE
$2.89B
| $1.28M | 0.01% |
26,190
-9,417
| -26% | -$461K |
|
892
Principal Financial Group
PFG
$18.2B
| $1.28M | 0.01% |
25,524
-530
| -2% | -$26.6K |
|
|
VIAB
893
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.01% |
45,448
+2,945
| +7% | +$82.7K |
|
894
Workday
WDAY
$60.1B
| $1.28M | 0.01% |
+6,612
| New | +$1.28M |
|
|
ABB
895
DELISTED
ABB Ltd.
ABB
| $1.26M | 0.01% |
66,856
+19,365
| +41% | +$366K |
|
896
Morgan Stanley
MS
$250B
| $1.26M | 0.01% |
29,841
-4,227
| -12% | -$178K |
|
897
NiSource
NI
$19.3B
| $1.26M | 0.01% |
43,924
+357
| +0.8% | +$10.2K |
|
|
CIZ
898
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.26M | 0.01% |
39,826
+19,665
| +98% | +$622K |
|
|
CHY
899
Calamos Convertible and High Income Fund
CHY
$890M
| $1.25M | 0.01% |
115,595
+7,662
| +7% | +$83.1K |
|
900
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.25M | 0.01% |
31,470
-1,986
| -6% | -$79.1K |
|