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 | |
|---|---|---|---|---|---|---|
|
GWR
1176
DELISTED
Genesee & Wyoming Inc.
GWR
| $754K | 0.01% |
8,657
-91
| -1% | -$7.93K |
|
1177
CBRE Group
CBRE
$48.4B
| $749K | 0.01% |
15,140
-658
| -4% | -$32.6K |
|
1178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $748K | 0.01% |
12,618
-1,571
| -11% | -$93.1K |
|
|
APU
1179
DELISTED
AmeriGas Partners, L.P.
APU
| $747K | 0.01% |
24,190
-1,816
| -7% | -$56.1K |
|
1180
Acuity Brands
AYI
$10.1B
| $746K | 0.01% |
6,220
+180
| +3% | +$21.6K |
|
1181
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $745K | 0.01% |
+9,274
| New | +$745K |
|
1182
Amplify Mobile Payments ETF
IPAY
$273M
| $742K | 0.01% |
17,265
+10,032
| +139% | +$431K |
|
|
FSD
1183
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $742K | 0.01% |
50,764
-15,832
| -24% | -$231K |
|
1184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $741K | 0.01% |
29,524
+18,103
| +159% | +$454K |
|
1185
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $741K | 0.01% |
14,280
+909
| +7% | +$47.2K |
|
|
AABA
1186
DELISTED
Altaba Inc. Common Stock
AABA
| $739K | 0.01% |
9,968
-350
| -3% | -$25.9K |
|
1187
Charter Communications
CHTR
$36B
| $738K | 0.01% |
2,125
+1,128
| +113% | +$392K |
|
1188
Humana
HUM
$32.9B
| $738K | 0.01% |
2,773
-4,497
| -62% | -$1.2M |
|
1189
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $737K | 0.01% |
17,172
-7,441
| -30% | -$319K |
|
|
NS
1190
DELISTED
NuStar Energy L.P.
NS
| $731K | 0.01% |
27,200
+400
| +1% | +$10.8K |
|
1191
Hain Celestial
HAIN
$191M
| $729K | 0.01% |
31,533
+3,540
| +13% | +$81.8K |
|
1192
iShares Core S&P US Value ETF
IUSV
$22.1B
| $729K | 0.01% |
13,298
-5,125
| -28% | -$281K |
|
1193
Roku
ROKU
$14.2B
| $729K | 0.01% |
11,293
-187
| -2% | -$12.1K |
|
|
CEO
1194
DELISTED
CNOOC Limited
CEO
| $728K | 0.01% |
3,919
-1,526
| -28% | -$283K |
|
1195
Take-Two Interactive
TTWO
$45.5B
| $723K | 0.01% |
7,661
+229
| +3% | +$21.6K |
|
|
GCP
1196
DELISTED
GCP Applied Technologies Inc.
GCP
| $722K | 0.01% |
24,398
-1,223
| -5% | -$36.2K |
|
1197
World Acceptance Corp
WRLD
$904M
| $719K | 0.01% |
6,142
+340
| +6% | +$39.8K |
|
1198
Eagle Materials
EXP
$7.49B
| $716K | 0.01% |
8,492
-8,153
| -49% | -$687K |
|
1199
Match Group
MTCH
$9.15B
| $714K | 0.01% |
12,605
+734
| +6% | +$41.6K |
|
1200
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $714K | 0.01% |
22,237
+227
| +1% | +$7.29K |
|