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 | |
|---|---|---|---|---|---|---|
976
Cullen/Frost Bankers
CFR
$8.23B
| $1.09M | 0.01% |
11,182
-300
| -3% | -$29.1K |
|
977
HP
HPQ
$26.5B
| $1.09M | 0.01% |
55,870
-5,230
| -9% | -$102K |
|
978
Gaming and Leisure Properties
GLPI
$13.7B
| $1.08M | 0.01% |
28,053
+2,034
| +8% | +$78.5K |
|
979
Halozyme
HALO
$9.07B
| $1.08M | 0.01% |
66,923
-1,474
| -2% | -$23.7K |
|
980
Genesis Energy
GEL
$2.02B
| $1.08M | 0.01% |
46,140
-2,339
| -5% | -$54.5K |
|
981
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.07M | 0.01% |
63,865
+2,194
| +4% | +$36.8K |
|
982
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.07M | 0.01% |
43,570
-3,392
| -7% | -$83.4K |
|
983
Perdoceo Education
PRDO
$2.26B
| $1.07M | 0.01% |
64,704
+549
| +0.9% | +$9.07K |
|
984
Ameris Bancorp
ABCB
$5.12B
| $1.07M | 0.01% |
31,087
-179
| -0.6% | -$6.15K |
|
985
ArcelorMittal
MT
$26.7B
| $1.07M | 0.01% |
52,272
+3,187
| +6% | +$64.9K |
|
986
HEICO
HEI
$44.7B
| $1.06M | 0.01% |
11,202
+155
| +1% | +$14.7K |
|
|
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.01% |
41,732
+8,251
| +25% | +$210K |
|
988
iShares Global 100 ETF
IOO
$7.17B
| $1.06M | 0.01% |
22,285
-200
| -0.9% | -$9.51K |
|
989
Rollins
ROL
$28.2B
| $1.06M | 0.01% |
38,025
+3,541
| +10% | +$98.2K |
|
|
BIG
990
DELISTED
Big Lots, Inc.
BIG
| $1.05M | 0.01% |
27,578
+15,362
| +126% | +$584K |
|
991
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.05M | 0.01% |
33,556
-4,016
| -11% | -$125K |
|
992
Nutanix
NTNX
$21.7B
| $1.05M | 0.01% |
27,756
+3,878
| +16% | +$146K |
|
993
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.05M | 0.01% |
30,669
+7,170
| +31% | +$245K |
|
|
MTOR
994
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | 0.01% |
51,415
+4,509
| +10% | +$91.7K |
|
|
MXIM
995
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.01% |
19,645
+4,370
| +29% | +$232K |
|
996
Yext
YEXT
$1.07B
| $1.04M | 0.01% |
+47,693
| New | +$1.04M |
|
997
Village Farms International
VFF
$282M
| $1.04M | 0.01% |
+74,306
| New | +$1.04M |
|
998
Skechers
SKX
$9.49B
| $1.04M | 0.01% |
30,926
-5,511
| -15% | -$185K |
|
|
ACC
999
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | 0.01% |
21,843
+1,908
| +10% | +$90.8K |
|
1000
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.04M | 0.01% |
24,245
+360
| +2% | +$15.4K |
|