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 | |
|---|---|---|---|---|---|---|
1201
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $713K | 0.01% |
17,787
+8,368
| +89% | +$335K |
|
|
AGR
1202
DELISTED
Avangrid, Inc.
AGR
| $713K | 0.01% |
14,153
+4,253
| +43% | +$214K |
|
1203
Antero Midstream
AM
$8.85B
| $712K | 0.01% |
+51,671
| New | +$712K |
|
1204
Graco
GGG
$14.3B
| $707K | 0.01% |
+14,270
| New | +$707K |
|
1205
Xylem
XYL
$33.5B
| $706K | 0.01% |
8,934
+226
| +3% | +$17.9K |
|
1206
GATX Corp
GATX
$6B
| $705K | 0.01% |
9,229
-1,738
| -16% | -$133K |
|
|
VER
1207
DELISTED
VEREIT, Inc.
VER
| $705K | 0.01% |
16,841
+4
| +0% | +$167 |
|
1208
Cable One
CABO
$893M
| $704K | 0.01% |
717
-22
| -3% | -$21.6K |
|
1209
Evergy
EVRG
$16.5B
| $703K | 0.01% |
12,102
+1,236
| +11% | +$71.8K |
|
|
COR
1210
DELISTED
Coresite Realty Corporation
COR
| $699K | 0.01% |
6,531
-156
| -2% | -$16.7K |
|
1211
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $697K | 0.01% |
19,247
+2,929
| +18% | +$106K |
|
1212
Guidewire Software
GWRE
$21.3B
| $692K | 0.01% |
7,118
+542
| +8% | +$52.7K |
|
1213
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $692K | 0.01% |
11,471
-10,300
| -47% | -$621K |
|
1214
Quest Diagnostics
DGX
$20.5B
| $690K | 0.01% |
7,676
+205
| +3% | +$18.4K |
|
|
SAGE
1215
DELISTED
Sage Therapeutics
SAGE
| $690K | 0.01% |
4,338
+27
| +0.6% | +$4.3K |
|
1216
Olin
OLN
$2.92B
| $689K | 0.01% |
29,761
+13,999
| +89% | +$324K |
|
1217
WisdomTree US High Dividend Fund
DHS
$1.31B
| $685K | 0.01% |
9,445
-1,826
| -16% | -$132K |
|
1218
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $684K | 0.01% |
18,701
+559
| +3% | +$20.4K |
|
1219
Selective Insurance
SIGI
$4.75B
| $684K | 0.01% |
10,812
+6,176
| +133% | +$391K |
|
1220
Kirby Corp
KEX
$4.85B
| $680K | 0.01% |
9,052
+1,479
| +20% | +$111K |
|
1221
CoreCivic
CXW
$2.18B
| $676K | 0.01% |
34,758
+3,457
| +11% | +$67.2K |
|
|
SJI
1222
DELISTED
South Jersey Industries, Inc.
SJI
| $676K | 0.01% |
21,085
+7,499
| +55% | +$240K |
|
|
CXP
1223
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $675K | 0.01% |
30,006
+4,217
| +16% | +$94.9K |
|
1224
NewMarket
NEU
$7.86B
| $672K | 0.01% |
1,549
+593
| +62% | +$257K |
|
1225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $669K | 0.01% |
44,271
+2,566
| +6% | +$38.8K |
|