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 | |
|---|---|---|---|---|---|---|
|
DWAQ
1526
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $421K | ﹤0.01% |
3,597
-359
| -9% | -$42K |
|
1527
Cheniere Energy
CQP
$25.7B
| $420K | ﹤0.01% |
10,632
+773
| +8% | +$30.5K |
|
1528
TTM Technologies
TTMI
$5.11B
| $416K | ﹤0.01% |
26,117
-669
| -2% | -$10.7K |
|
|
WRI
1529
DELISTED
Weingarten Realty Investors
WRI
| $416K | ﹤0.01% |
13,964
+446
| +3% | +$13.3K |
|
|
CZR
1530
DELISTED
Caesars Entertainment Corporation
CZR
| $416K | ﹤0.01% |
+40,562
| New | +$416K |
|
1531
First Trust Managed Municipal ETF
FMB
$1.89B
| $415K | ﹤0.01% |
+7,949
| New | +$415K |
|
1532
TransUnion
TRU
$17.5B
| $415K | ﹤0.01% |
+5,637
| New | +$415K |
|
1533
Apple Hospitality REIT
APLE
$2.97B
| $412K | ﹤0.01% |
23,542
+310
| +1% | +$5.43K |
|
1534
Equinor
EQNR
$62.9B
| $412K | ﹤0.01% |
14,626
+1,276
| +10% | +$35.9K |
|
1535
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $412K | ﹤0.01% |
17,665
+6,235
| +55% | +$145K |
|
1536
AGNC Investment
AGNC
$10.7B
| $411K | ﹤0.01% |
22,069
-97
| -0.4% | -$1.81K |
|
1537
Davis Select Worldwide ETF
DWLD
$461M
| $411K | ﹤0.01% |
16,029
-176
| -1% | -$4.51K |
|
1538
Smith & Wesson
SWBI
$416M
| $411K | ﹤0.01% |
34,401
-691
| -2% | -$8.26K |
|
|
JWN
1539
DELISTED
Nordstrom
JWN
| $410K | ﹤0.01% |
+6,848
| New | +$410K |
|
1540
Royal Gold
RGLD
$12.3B
| $410K | ﹤0.01% |
5,325
-4,563
| -46% | -$351K |
|
1541
Blackstone Mortgage Trust
BXMT
$3.41B
| $407K | ﹤0.01% |
12,153
+3,011
| +33% | +$101K |
|
1542
Nuveen Real Estate Income Fund
JRS
$236M
| $407K | ﹤0.01% |
41,535
-356
| -0.8% | -$3.49K |
|
1543
Kemper
KMPR
$3.32B
| $407K | ﹤0.01% |
5,053
+860
| +21% | +$69.3K |
|
|
VSLR
1544
DELISTED
VIVINT SOLAR, INC.
VSLR
| $406K | ﹤0.01% |
+78,156
| New | +$406K |
|
1545
Molson Coors Class B
TAP
$9.7B
| $405K | ﹤0.01% |
6,580
+609
| +10% | +$37.5K |
|
1546
Gladstone Capital
GLAD
$518M
| $404K | ﹤0.01% |
21,266
+550
| +3% | +$10.4K |
|
1547
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $404K | ﹤0.01% |
32,418
+85
| +0.3% | +$1.06K |
|
1548
Sensus Healthcare
SRTS
$52.6M
| $403K | ﹤0.01% |
48,076
| – | – |
|
|
SASR
1549
DELISTED
Sandy Spring Bancorp Inc
SASR
| $403K | ﹤0.01% |
10,254
| – | – |
|
|
AYX
1550
DELISTED
Alteryx, Inc.
AYX
| $403K | ﹤0.01% |
7,050
-1,712
| -20% | -$97.9K |
|