Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
+$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
926
India Fund
IFN
$600M
| $2.25M | 0.01% |
106,723
+2,170
| +2% | +$45.8K |
|
927
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.25M | 0.01% |
68,198
-5,340
| -7% | -$176K |
|
928
Papa John's
PZZA
$1.66B
| $2.25M | 0.01% |
16,840
+469
| +3% | +$62.6K |
|
929
The Mosaic Company
MOS
$10.7B
| $2.24M | 0.01% |
57,081
-194,087
| -77% | -$7.63M |
|
930
Etsy
ETSY
$6.03B
| $2.24M | 0.01% |
10,227
+5,368
| +110% | +$1.18M |
|
|
SLY
931
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.23M | 0.01% |
22,430
+3,989
| +22% | +$397K |
|
932
CenterPoint Energy
CNP
$24.8B
| $2.22M | 0.01% |
79,655
+1,705
| +2% | +$47.6K |
|
933
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.22M | 0.01% |
29,108
-5,416
| -16% | -$413K |
|
934
Carnival Corp
CCL
$44.4B
| $2.22M | 0.01% |
110,350
-190,848
| -63% | -$3.84M |
|
935
Hubbell
HUBB
$23.8B
| $2.22M | 0.01% |
10,655
-357
| -3% | -$74.3K |
|
936
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.21M | 0.01% |
51,102
+1,604
| +3% | +$69.5K |
|
|
MFM
937
MFS Municipal Income Trust
MFM
$220M
| $2.21M | 0.01% |
315,709
-28,283
| -8% | -$198K |
|
938
Ciena
CIEN
$18.9B
| $2.21M | 0.01% |
28,678
+1,718
| +6% | +$132K |
|
939
Electronic Arts
EA
$42.2B
| $2.2M | 0.01% |
16,711
+3,720
| +29% | +$491K |
|
940
First Trust Water ETF
FIW
$1.93B
| $2.2M | 0.01% |
23,194
+3,560
| +18% | +$338K |
|
941
RiverFront Strategic Income Fund
RIGS
$93.4M
| $2.19M | 0.01% |
89,011
+1,566
| +2% | +$38.6K |
|
942
AutoNation
AN
$8.59B
| $2.19M | 0.01% |
18,735
+5,469
| +41% | +$639K |
|
943
Innovator US Equity Buffer ETF April
BAPR
$341M
| $2.19M | 0.01% |
65,498
-9,880
| -13% | -$330K |
|
944
Chemours
CC
$2.5B
| $2.19M | 0.01% |
65,143
+11,284
| +21% | +$379K |
|
945
Innovative Industrial Properties
IIPR
$1.61B
| $2.18M | 0.01% |
8,305
+103
| +1% | +$27.1K |
|
|
NID
946
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.18M | 0.01% |
146,304
-17,101
| -10% | -$255K |
|
947
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.18M | 0.01% |
65,338
-522
| -0.8% | -$17.4K |
|
|
CHCT
948
Community Healthcare Trust
CHCT
$444M
| $2.18M | 0.01% |
46,133
+1,543
| +3% | +$72.9K |
|
949
Insperity
NSP
$2.03B
| $2.18M | 0.01% |
18,456
-4,879
| -21% | -$576K |
|
950
Western Union
WU
$2.73B
| $2.18M | 0.01% |
122,090
+52,677
| +76% | +$940K |
|