Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.1M |
| 3 |
IBM
IBM
|
+$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.15M |
| 5 |
GE Aerospace
GE
|
+$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Toll Brothers
TOL
$14.2B
| $969K | 0.01% |
22,398
+1,787
| +9% | +$77.3K |
|
977
Wendy's
WEN
$1.88B
| $967K | 0.01% |
55,127
+304
| +0.6% | +$5.33K |
|
|
WW
978
DELISTED
WW International
WW
| $967K | 0.01% |
15,183
+224
| +1% | +$14.3K |
|
979
Chipotle Mexican Grill
CMG
$52.2B
| $964K | 0.01% |
149,100
-90,200
| -38% | -$583K |
|
980
Owens & Minor
OMI
$423M
| $964K | 0.01% |
61,985
+6,962
| +13% | +$108K |
|
981
Vanguard Utilities ETF
VPU
$7.33B
| $964K | 0.01% |
8,621
+650
| +8% | +$72.7K |
|
982
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $963K | 0.01% |
22,089
-1,343
| -6% | -$58.6K |
|
|
AWF
983
AllianceBernstein Global High Income Fund
AWF
$967M
| $962K | 0.01% |
80,895
-192
| -0.2% | -$2.28K |
|
984
Douglas Dynamics
PLOW
$765M
| $961K | 0.01% |
22,177
-3,843
| -15% | -$167K |
|
985
Shopify
SHOP
$188B
| $961K | 0.01% |
77,130
+31,720
| +70% | +$395K |
|
986
BorgWarner
BWA
$9.6B
| $957K | 0.01% |
21,636
-12,384
| -36% | -$548K |
|
987
Ameresco
AMRC
$1.44B
| $956K | 0.01% |
73,500
+4,952
| +7% | +$64.4K |
|
988
First Trust Energy AlphaDEX Fund
FXN
$284M
| $952K | 0.01% |
66,244
+9,146
| +16% | +$131K |
|
989
Ingredion
INGR
$8.14B
| $952K | 0.01% |
7,383
+1,197
| +19% | +$154K |
|
990
Agilent Technologies
A
$35.9B
| $948K | 0.01% |
14,164
+1,248
| +10% | +$83.5K |
|
991
Alaska Air
ALK
$7.36B
| $946K | 0.01% |
15,264
+4,704
| +45% | +$292K |
|
992
Vanguard Energy ETF
VDE
$7.34B
| $943K | 0.01% |
10,209
-1,331
| -12% | -$123K |
|
|
993
iShares US Real Estate ETF
IYR
$3.66B
| $942K | 0.01% |
12,476
-114,664
| -90% | -$8.66M |
|
994
Clearwater Paper
CLW
$351M
| $940K | 0.01% |
24,046
+2,306
| +11% | +$90.1K |
|
|
KLXI
995
DELISTED
KLX Inc.
KLXI
| $936K | 0.01% |
15,629
+672
| +4% | +$40.2K |
|
|
NUAN
996
DELISTED
Nuance Communications, Inc.
NUAN
| $935K | 0.01% |
68,599
+6,103
| +10% | +$83.2K |
|
997
BlackRock MuniYield Quality Fund
MQY
$841M
| $933K | 0.01% |
66,285
+56,245
| +560% | +$792K |
|
998
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $929K | 0.01% |
19,016
+1,479
| +8% | +$72.3K |
|
|
AABA
999
DELISTED
Altaba Inc. Common Stock
AABA
| $926K | 0.01% |
12,504
+706
| +6% | +$52.3K |
|
|
VVC
1000
DELISTED
Vectren Corporation
VVC
| $923K | 0.01% |
14,440
+48
| +0.3% | +$3.07K |
|