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 | |
|---|---|---|---|---|---|---|
1301
Cedar Fair
FUN
$2.2B
| $590K | ﹤0.01% |
11,216
+77
| +0.7% | +$4.05K |
|
1302
FNB Corp
FNB
$5.9B
| $589K | ﹤0.01% |
55,542
+4,258
| +8% | +$45.2K |
|
1303
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $588K | ﹤0.01% |
31,546
-52
| -0.2% | -$969 |
|
1304
TransDigm Group
TDG
$72.9B
| $588K | ﹤0.01% |
1,295
+344
| +36% | +$156K |
|
|
REGI
1305
DELISTED
Renewable Energy Group, Inc.
REGI
| $588K | ﹤0.01% |
+26,779
| New | +$588K |
|
1306
MasTec
MTZ
$14.9B
| $587K | ﹤0.01% |
12,210
-1,673
| -12% | -$80.4K |
|
1307
TEGNA Inc
TGNA
$3.38B
| $587K | ﹤0.01% |
41,647
-2,706
| -6% | -$38.1K |
|
1308
Ameren
AEE
$27.1B
| $586K | ﹤0.01% |
7,965
+813
| +11% | +$59.8K |
|
1309
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $584K | ﹤0.01% |
17,911
-194
| -1% | -$6.33K |
|
1310
Nuveen Municipal Value Fund
NUV
$1.85B
| $584K | ﹤0.01% |
58,443
+6,043
| +12% | +$60.4K |
|
|
RFP
1311
DELISTED
Resolute Forest Products Inc.
RFP
| $583K | ﹤0.01% |
73,811
+12,514
| +20% | +$98.8K |
|
1312
Group 1 Automotive
GPI
$6.32B
| $582K | ﹤0.01% |
9,003
-536
| -6% | -$34.7K |
|
1313
Sociedad Química y Minera de Chile
SQM
$12.2B
| $581K | ﹤0.01% |
+15,102
| New | +$581K |
|
1314
Valley National Bancorp
VLY
$6.03B
| $581K | ﹤0.01% |
60,683
+688
| +1% | +$6.59K |
|
1315
BlackRock Health Sciences Trust
BME
$482M
| $578K | ﹤0.01% |
14,520
+845
| +6% | +$33.6K |
|
1316
Kinsale Capital Group
KNSL
$10.2B
| $577K | ﹤0.01% |
8,410
-100
| -1% | -$6.86K |
|
1317
Deluxe
DLX
$889M
| $576K | ﹤0.01% |
13,172
+629
| +5% | +$27.5K |
|
1318
Ericsson
ERIC
$26.8B
| $576K | ﹤0.01% |
62,706
+1,359
| +2% | +$12.5K |
|
1319
LKQ Corp
LKQ
$8.47B
| $574K | ﹤0.01% |
20,237
+7,402
| +58% | +$210K |
|
1320
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $573K | ﹤0.01% |
50,697
-4,188
| -8% | -$47.3K |
|
1321
Patrick Industries
PATK
$3.79B
| $572K | ﹤0.01% |
18,920
+431
| +2% | +$13K |
|
|
RTEC
1322
DELISTED
Rudolph Technologies Inc
RTEC
| $572K | ﹤0.01% |
+25,096
| New | +$572K |
|
1323
Universal Display
OLED
$6.57B
| $570K | ﹤0.01% |
3,729
-3,024
| -45% | -$462K |
|
1324
iShares Russell 3000 ETF
IWV
$16.9B
| $569K | ﹤0.01% |
3,412
-5,320
| -61% | -$887K |
|
1325
Flexsteel Industries
FLXS
$261M
| $568K | ﹤0.01% |
24,500
+5,380
| +28% | +$125K |
|