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 | |
|---|---|---|---|---|---|---|
901
Dentsply Sirona
XRAY
$2.7B
| $1.26M | 0.01% |
33,448
+204
| +0.6% | +$7.7K |
|
|
LOGM
902
DELISTED
LogMein, Inc.
LOGM
| $1.26M | 0.01% |
14,154
+9,512
| +205% | +$847K |
|
|
CBPX
903
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.26M | 0.01% |
+33,496
| New | +$1.26M |
|
904
Cintas
CTAS
$81.6B
| $1.26M | 0.01% |
25,376
-744
| -3% | -$36.8K |
|
|
FDC
905
DELISTED
First Data Corporation
FDC
| $1.26M | 0.01% |
51,276
+10,055
| +24% | +$246K |
|
906
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.25M | 0.01% |
49,331
+5,338
| +12% | +$135K |
|
907
Genesis Energy
GEL
$2.03B
| $1.25M | 0.01% |
52,576
-525
| -1% | -$12.5K |
|
908
Yext
YEXT
$1.07B
| $1.25M | 0.01% |
52,693
+200
| +0.4% | +$4.74K |
|
909
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.25M | 0.01% |
118,605
+4,673
| +4% | +$49.1K |
|
910
Waste Connections
WCN
$45.3B
| $1.25M | 0.01% |
15,621
+426
| +3% | +$34K |
|
911
Cracker Barrel
CBRL
$1.13B
| $1.25M | 0.01% |
8,460
+864
| +11% | +$127K |
|
912
Raymond James Financial
RJF
$34B
| $1.25M | 0.01% |
20,294
-565
| -3% | -$34.7K |
|
|
ABB
913
DELISTED
ABB Ltd.
ABB
| $1.25M | 0.01% |
52,693
-10,820
| -17% | -$256K |
|
|
PFPT
914
DELISTED
Proofpoint, Inc.
PFPT
| $1.24M | 0.01% |
11,656
+193
| +2% | +$20.5K |
|
|
NCI
915
DELISTED
Navigant Consulting, Inc.
NCI
| $1.23M | 0.01% |
+53,520
| New | +$1.23M |
|
916
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.22M | 0.01% |
+24,516
| New | +$1.22M |
|
|
HES
917
DELISTED
Hess
HES
| $1.22M | 0.01% |
17,092
-1,282
| -7% | -$91.7K |
|
|
GCI
918
DELISTED
Gannett Co., Inc
GCI
| $1.22M | 0.01% |
121,951
-13,706
| -10% | -$137K |
|
|
MDR
919
DELISTED
McDermott International
MDR
| $1.22M | 0.01% |
66,116
-12,417
| -16% | -$229K |
|
920
ResMed
RMD
$39.5B
| $1.22M | 0.01% |
10,562
-1,194
| -10% | -$138K |
|
921
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.22M | 0.01% |
24,236
+15,936
| +192% | +$799K |
|
|
BKI
922
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.01% |
23,339
+1,592
| +7% | +$82.7K |
|
923
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.21M | 0.01% |
22,691
-7
| -0% | -$373 |
|
|
CLR
924
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.01% |
+17,695
| New | +$1.21M |
|
|
EV
925
DELISTED
Eaton Vance Corp.
EV
| $1.21M | 0.01% |
22,983
+5,925
| +35% | +$311K |
|