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 | |
|---|---|---|---|---|---|---|
1051
F5
FFIV
$18.8B
| $977K | 0.01% |
4,897
+1,100
| +29% | +$219K |
|
1052
ICF International
ICFI
$1.77B
| $976K | 0.01% |
12,939
+6,422
| +99% | +$484K |
|
|
FNI
1053
DELISTED
First Trust Chindia ETF
FNI
| $972K | 0.01% |
28,246
-554
| -2% | -$19.1K |
|
|
AWF
1054
AllianceBernstein Global High Income Fund
AWF
$972M
| $969K | 0.01% |
83,172
+3,522
| +4% | +$41K |
|
|
ESL
1055
DELISTED
Esterline Technologies
ESL
| $969K | 0.01% |
10,658
-104
| -1% | -$9.46K |
|
1056
Compass Minerals
CMP
$752M
| $968K | 0.01% |
14,412
-309
| -2% | -$20.8K |
|
1057
America's Car Mart
CRMT
$285M
| $966K | 0.01% |
+12,352
| New | +$966K |
|
1058
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $966K | 0.01% |
38,467
-31,578
| -45% | -$793K |
|
|
NIHD
1059
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $966K | 0.01% |
+164,847
| New | +$966K |
|
1060
Amtech Systems
ASYS
$126M
| $962K | 0.01% |
180,101
+29,050
| +19% | +$155K |
|
1061
3D Systems Corporation
DDD
$289M
| $962K | 0.01% |
50,890
-24,140
| -32% | -$456K |
|
1062
Perdoceo Education
PRDO
$2.16B
| $962K | 0.01% |
64,423
+28
| +0% | +$418 |
|
1063
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $962K | 0.01% |
16,101
-72,926
| -82% | -$4.36M |
|
1064
SPDR S&P International Dividend ETF
DWX
$495M
| $961K | 0.01% |
25,359
-5,172
| -17% | -$196K |
|
1065
Gaming and Leisure Properties
GLPI
$13.6B
| $960K | 0.01% |
27,243
+4,957
| +22% | +$175K |
|
1066
Pitney Bowes
PBI
$1.97B
| $958K | 0.01% |
135,283
+19,781
| +17% | +$140K |
|
1067
AvalonBay Communities
AVB
$27.4B
| $957K | 0.01% |
5,282
+13
| +0.2% | +$2.36K |
|
1068
Box
BOX
$4.74B
| $955K | 0.01% |
39,945
-2,047
| -5% | -$48.9K |
|
1069
FTI Consulting
FCN
$5.23B
| $953K | 0.01% |
13,018
+129
| +1% | +$9.44K |
|
|
GBAB
1070
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $953K | 0.01% |
44,928
+1,822
| +4% | +$38.6K |
|
1071
Williams-Sonoma
WSM
$24.7B
| $950K | 0.01% |
28,906
+17,896
| +163% | +$588K |
|
1072
Agilent Technologies
A
$35.2B
| $948K | 0.01% |
13,445
-521
| -4% | -$36.7K |
|
1073
Vanguard Utilities ETF
VPU
$7.33B
| $947K | 0.01% |
8,036
+120
| +2% | +$14.1K |
|
1074
Atlantic Union Bankshares
AUB
$5.02B
| $946K | 0.01% |
24,556
+192
| +0.8% | +$7.4K |
|
|
ANDV
1075
DELISTED
Andeavor
ANDV
| $941K | 0.01% |
6,129
+3,635
| +146% | +$558K |
|