Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
MPLX
MPLX
$52.1B
| $852K | ﹤0.01% |
28,925
-402
| -1% | -$11.8K |
|
1327
Brookfield Renewable
BEP
$7.19B
| $847K | ﹤0.01% |
24,519
-1,375
| -5% | -$47.5K |
|
1328
Lamb Weston
LW
$7.86B
| $847K | ﹤0.01% |
11,806
-177
| -1% | -$12.7K |
|
1329
Home BancShares
HOMB
$5.89B
| $846K | ﹤0.01% |
40,198
+6,745
| +20% | +$142K |
|
1330
KB Home
KBH
$4.48B
| $846K | ﹤0.01% |
29,563
-11,903
| -29% | -$341K |
|
1331
Schwab International Equity ETF
SCHF
$51.3B
| $844K | ﹤0.01% |
53,090
-10,374
| -16% | -$165K |
|
1332
EPR Properties
EPR
$4.45B
| $842K | ﹤0.01% |
17,601
+1,759
| +11% | +$84.1K |
|
1333
The Ensign Group
ENSG
$9.69B
| $840K | ﹤0.01% |
11,439
-1,115
| -9% | -$81.9K |
|
1334
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $830K | ﹤0.01% |
67,784
-19,648
| -22% | -$241K |
|
1335
Clarivate
CLVT
$2.88B
| $826K | ﹤0.01% |
59,623
-3,648
| -6% | -$50.5K |
|
1336
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $826K | ﹤0.01% |
20,606
-1,312
| -6% | -$52.6K |
|
1337
Fresenius Medical Care
FMS
$14.7B
| $825K | ﹤0.01% |
33,093
-2,480
| -7% | -$61.8K |
|
1338
ING
ING
$74.7B
| $825K | ﹤0.01% |
+83,137
| New | +$825K |
|
1339
Amplify Alternative Harvest ETF
MJ
$171M
| $824K | ﹤0.01% |
11,097
-72
| -0.6% | -$5.35K |
|
1340
Sonoco
SON
$4.71B
| $824K | ﹤0.01% |
14,494
-355
| -2% | -$20.2K |
|
1341
Workiva
WK
$4.34B
| $822K | ﹤0.01% |
12,333
-31
| -0.3% | -$2.07K |
|
1342
Builders FirstSource
BLDR
$15.8B
| $817K | ﹤0.01% |
15,523
+8,439
| +119% | +$444K |
|
1343
Tapestry
TPR
$22.2B
| $815K | ﹤0.01% |
+25,282
| New | +$815K |
|
|
PDO
1344
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $814K | ﹤0.01% |
57,653
+7,383
| +15% | +$104K |
|
1345
Hexcel
HXL
$4.93B
| $811K | ﹤0.01% |
15,519
+8
| +0.1% | +$418 |
|
1346
Brunswick
BC
$4.26B
| $809K | ﹤0.01% |
12,265
+4,618
| +60% | +$305K |
|
1347
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $808K | ﹤0.01% |
37,390
-1,182
| -3% | -$25.5K |
|
1348
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $806K | ﹤0.01% |
10,140
-476
| -4% | -$37.8K |
|
1349
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $805K | ﹤0.01% |
20,506
-7,594
| -27% | -$298K |
|
1350
ASGN Inc
ASGN
$2.26B
| $804K | ﹤0.01% |
9,227
-4,266
| -32% | -$372K |
|