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 | |
|---|---|---|---|---|---|---|
1326
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $625K | 0.01% |
13,915
-4,507
| -24% | -$202K |
|
1327
First Trust Japan AlphaDEX Fund
FJP
$206M
| $622K | 0.01% |
10,787
+4,049
| +60% | +$233K |
|
1328
Matthews International
MATW
$775M
| $621K | 0.01% |
12,378
-600
| -5% | -$30.1K |
|
1329
Packaging Corp of America
PKG
$19.5B
| $621K | 0.01% |
5,661
-2,921
| -34% | -$320K |
|
1330
SiriusXM
SIRI
$8.02B
| $620K | 0.01% |
9,804
+3,991
| +69% | +$252K |
|
1331
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $617K | 0.01% |
18,372
-2,596
| -12% | -$87.2K |
|
|
DHC
1332
Diversified Healthcare Trust
DHC
$1.09B
| $617K | 0.01% |
35,129
+3,080
| +10% | +$54.1K |
|
1333
DexCom
DXCM
$29.8B
| $617K | 0.01% |
17,248
-172
| -1% | -$6.15K |
|
1334
T-Mobile US
TMUS
$272B
| $615K | 0.01% |
8,761
-295
| -3% | -$20.7K |
|
|
CA
1335
DELISTED
CA, Inc.
CA
| $615K | 0.01% |
13,931
-4,453
| -24% | -$197K |
|
1336
Axos Financial
AX
$5.21B
| $613K | 0.01% |
+17,824
| New | +$613K |
|
|
B
1337
Barrick Mining Corporation
B
$50.2B
| $613K | 0.01% |
55,346
+24,743
| +81% | +$274K |
|
1338
Sabre
SABR
$742M
| $612K | 0.01% |
23,465
+14,675
| +167% | +$383K |
|
|
JHMU
1339
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $612K | 0.01% |
+21,557
| New | +$612K |
|
1340
Edison International
EIX
$21.6B
| $610K | 0.01% |
9,014
+331
| +4% | +$22.4K |
|
1341
Evergy
EVRG
$16.6B
| $610K | 0.01% |
11,105
-1,117
| -9% | -$61.4K |
|
1342
Monster Beverage
MNST
$62.3B
| $610K | 0.01% |
20,936
-636
| -3% | -$18.5K |
|
1343
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $608K | 0.01% |
9,793
+780
| +9% | +$48.4K |
|
1344
Lincoln National
LNC
$7.99B
| $608K | 0.01% |
8,982
-4,580
| -34% | -$310K |
|
|
CXP
1345
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $606K | 0.01% |
25,645
+7,030
| +38% | +$166K |
|
1346
Antero Resources
AR
$10.1B
| $602K | 0.01% |
33,996
+1,185
| +4% | +$21K |
|
|
STAY
1347
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $602K | 0.01% |
+29,740
| New | +$602K |
|
1348
Ingredion
INGR
$8.15B
| $601K | 0.01% |
5,722
-676
| -11% | -$71K |
|
|
TCF
1349
DELISTED
TCF Financial Corporation
TCF
| $597K | 0.01% |
25,059
+1,328
| +6% | +$31.6K |
|
1350
Allegiant Air
ALGT
$1.19B
| $596K | 0.01% |
4,700
+420
| +10% | +$53.3K |
|