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 | |
|---|---|---|---|---|---|---|
1101
Columbia Sportswear
COLM
$3.01B
| $890K | 0.01% |
9,562
-3
| -0% | -$279 |
|
1102
Ciena
CIEN
$18.7B
| $889K | 0.01% |
28,463
+922
| +3% | +$28.8K |
|
1103
WaFd
WAFD
$2.47B
| $889K | 0.01% |
27,794
+1,537
| +6% | +$49.2K |
|
|
BIG
1104
DELISTED
Big Lots, Inc.
BIG
| $889K | 0.01% |
21,264
+1,029
| +5% | +$43K |
|
|
DCP
1105
DELISTED
DCP Midstream, LP
DCP
| $887K | 0.01% |
22,400
-260
| -1% | -$10.3K |
|
1106
H.B. Fuller
FUL
$3.33B
| $885K | 0.01% |
17,119
-385
| -2% | -$19.9K |
|
1107
Matsons
MATX
$3.28B
| $884K | 0.01% |
22,302
+768
| +4% | +$30.4K |
|
|
PRAH
1108
DELISTED
PRA Health Sciences, Inc.
PRAH
| $883K | 0.01% |
8,010
-141
| -2% | -$15.5K |
|
1109
Centene
CNC
$16.7B
| $882K | 0.01% |
12,180
-9,130
| -43% | -$661K |
|
1110
Hubbell
HUBB
$24B
| $881K | 0.01% |
6,597
-69
| -1% | -$9.22K |
|
1111
Toll Brothers
TOL
$13.8B
| $881K | 0.01% |
26,666
+1,838
| +7% | +$60.7K |
|
1112
Ceco Environmental
CECO
$1.67B
| $880K | 0.01% |
111,656
+30,900
| +38% | +$244K |
|
1113
Dick's Sporting Goods
DKS
$20.7B
| $879K | 0.01% |
24,778
-5,567
| -18% | -$197K |
|
1114
ArcBest
ARCB
$1.61B
| $867K | 0.01% |
17,865
+10,701
| +149% | +$519K |
|
1115
First Trust Cloud Computing ETF
SKYY
$3.25B
| $867K | 0.01% |
15,289
+2,686
| +21% | +$152K |
|
1116
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $865K | 0.01% |
14,007
+1,825
| +15% | +$113K |
|
1117
Ameresco
AMRC
$1.48B
| $864K | 0.01% |
63,297
+2,181
| +4% | +$29.8K |
|
1118
Mercado Libre
MELI
$119B
| $863K | 0.01% |
2,533
+450
| +22% | +$153K |
|
1119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $862K | 0.01% |
27,702
+279
| +1% | +$8.68K |
|
1120
Willis Towers Watson
WTW
$33.2B
| $862K | 0.01% |
6,113
+123
| +2% | +$17.3K |
|
|
CEO
1121
DELISTED
CNOOC Limited
CEO
| $862K | 0.01% |
4,365
+1,839
| +73% | +$363K |
|
1122
Bank of America Series L
BAC.PRL
$3.95B
| $861K | 0.01% |
665
+64
| +11% | +$82.9K |
|
|
EMD
1123
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $856K | 0.01% |
63,816
+3,822
| +6% | +$51.3K |
|
1124
Kennametal
KMT
$1.59B
| $855K | 0.01% |
19,637
-41
| -0.2% | -$1.79K |
|
|
GLOP
1125
DELISTED
GASLOG PARTNERS LP
GLOP
| $855K | 0.01% |
34,196
+6,017
| +21% | +$150K |
|