Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.07M | 0.01% |
15,609
+838
| +6% | +$111K |
|
|
MINC
927
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.06M | 0.01% |
42,111
+8,160
| +24% | +$398K |
|
928
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $2.05M | 0.01% |
69,960
+780
| +1% | +$22.9K |
|
929
iShares Emerging Markets Dividend ETF
DVYE
$927M
| $2.05M | 0.01% |
52,647
+36,828
| +233% | +$1.43M |
|
930
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $2.04M | 0.01% |
22,428
+7,198
| +47% | +$655K |
|
931
Davis Select International ETF
DINT
$253M
| $2.04M | 0.01% |
87,465
+14,748
| +20% | +$343K |
|
|
BBBY
932
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.03M | 0.01% |
+22,025
| New | +$2.03M |
|
933
Commerce Bancshares
CBSH
$7.95B
| $2.03M | 0.01% |
33,047
+2,026
| +7% | +$124K |
|
934
Toyota
TM
$255B
| $2.02M | 0.01% |
11,570
-2,747
| -19% | -$480K |
|
935
Weyerhaeuser
WY
$18.2B
| $2.02M | 0.01% |
58,788
-14,422
| -20% | -$496K |
|
936
Nomad Foods
NOMD
$2.13B
| $2.02M | 0.01% |
71,506
-15,733
| -18% | -$445K |
|
937
Watsco
WSO
$15.4B
| $2.02M | 0.01% |
7,046
+360
| +5% | +$103K |
|
938
Omega Healthcare
OHI
$12.5B
| $2.02M | 0.01% |
55,632
+4,252
| +8% | +$154K |
|
939
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.02M | 0.01% |
65,980
+1,714
| +3% | +$52.4K |
|
940
Hubbell
HUBB
$23.5B
| $2.01M | 0.01% |
10,749
-78
| -0.7% | -$14.6K |
|
|
PPT
941
Putnam Premier Income Trust
PPT
$355M
| $2.01M | 0.01% |
430,369
+125,830
| +41% | +$587K |
|
942
CenterPoint Energy
CNP
$25B
| $2.01M | 0.01% |
81,769
+2,058
| +3% | +$50.5K |
|
943
Webster Financial
WBS
$10.3B
| $2M | 0.01% |
37,501
+5,414
| +17% | +$289K |
|
944
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.99M | 0.01% |
24,580
-188
| -0.8% | -$15.2K |
|
945
Community Bank
CBU
$3.11B
| $1.99M | 0.01% |
26,333
-796
| -3% | -$60.2K |
|
946
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.98M | 0.01% |
95,704
+1,894
| +2% | +$39.2K |
|
947
Take-Two Interactive
TTWO
$45.3B
| $1.98M | 0.01% |
11,200
-717
| -6% | -$127K |
|
948
Hilton Worldwide
HLT
$64.8B
| $1.98M | 0.01% |
16,389
+8,143
| +99% | +$982K |
|
949
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1.97M | 0.01% |
41,702
+319
| +0.8% | +$15.1K |
|
950
Electronic Arts
EA
$42.9B
| $1.97M | 0.01% |
13,709
-1,409
| -9% | -$203K |
|