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 | |
|---|---|---|---|---|---|---|
1226
Commault Systems
CVLT
$8.04B
| $665K | 0.01% |
+10,266
| New | +$665K |
|
1227
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $664K | 0.01% |
14,030
-214
| -2% | -$10.1K |
|
1228
MarineMax
HZO
$573M
| $664K | 0.01% |
34,681
+8,122
| +31% | +$156K |
|
1229
Tyler Technologies
TYL
$24B
| $664K | 0.01% |
3,248
+342
| +12% | +$69.9K |
|
1230
Zscaler
ZS
$44.6B
| $664K | 0.01% |
9,357
-834
| -8% | -$59.2K |
|
1231
Dick's Sporting Goods
DKS
$20.7B
| $658K | 0.01% |
17,888
-3,154
| -15% | -$116K |
|
|
JHD
1232
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $658K | 0.01% |
66,555
+1,900
| +3% | +$18.8K |
|
1233
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $657K | 0.01% |
3,830
+1,007
| +36% | +$173K |
|
1234
HealthEquity
HQY
$7.96B
| $656K | 0.01% |
8,863
-412
| -4% | -$30.5K |
|
1235
Mid-America Apartment Communities
MAA
$16.9B
| $656K | 0.01% |
6,003
+1,924
| +47% | +$210K |
|
1236
Materials Select Sector SPDR Fund
XLB
$5.55B
| $655K | 0.01% |
11,806
+3,375
| +40% | +$187K |
|
1237
Owens Corning
OC
$13.2B
| $654K | 0.01% |
13,880
-22,828
| -62% | -$1.08M |
|
1238
BlackRock MuniAssets Fund
MUA
$444M
| $653K | 0.01% |
44,004
+8,008
| +22% | +$119K |
|
1239
Tyson Foods
TSN
$20B
| $652K | 0.01% |
9,395
-1,638
| -15% | -$114K |
|
1240
Autoliv
ALV
$9.8B
| $650K | 0.01% |
8,844
+652
| +8% | +$47.9K |
|
|
HQL
1241
abrdn Life Sciences Investors
HQL
$412M
| $649K | 0.01% |
37,911
-3,963
| -9% | -$67.8K |
|
1242
iShares US Regional Banks ETF
IAT
$652M
| $649K | 0.01% |
14,937
-4,885
| -25% | -$212K |
|
1243
Bausch Health
BHC
$2.68B
| $648K | 0.01% |
26,239
-1,700
| -6% | -$42K |
|
1244
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $648K | 0.01% |
16,824
-633
| -4% | -$24.4K |
|
1245
MillerKnoll
MLKN
$1.44B
| $646K | 0.01% |
+18,356
| New | +$646K |
|
1246
Toro Company
TTC
$7.82B
| $643K | 0.01% |
+9,340
| New | +$643K |
|
|
KMF
1247
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $641K | 0.01% |
53,833
+13,212
| +33% | +$157K |
|
|
BHR
1248
Braemar Hotels & Resorts
BHR
$205M
| $640K | 0.01% |
52,905
+29,825
| +129% | +$361K |
|
|
PRAH
1249
DELISTED
PRA Health Sciences, Inc.
PRAH
| $640K | 0.01% |
5,802
-2,748
| -32% | -$303K |
|
1250
Synovus
SNV
$7.19B
| $639K | 0.01% |
18,600
+1,339
| +8% | +$46K |
|