Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.51%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$20.6B
AUM Growth
-$121M
(-0.58%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,445
New
228
Increased
1,095
Reduced
778
Closed
287
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$152M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$55.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$53.8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$599M |
| 2 |
Amazon
AMZN
|
+$310M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$257M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$86.1M |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.69% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $526K | ﹤0.01% |
17,575
| – | – |
|
1527
MGM Resorts International
MGM
$9.62B
| $525K | ﹤0.01% |
13,809
-1,681
| -11% | -$63.9K |
|
|
MNP
1528
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $522K | ﹤0.01% |
34,096
+865
| +3% | +$13.2K |
|
1529
Valley National Bancorp
VLY
$6.03B
| $521K | ﹤0.01% |
37,948
-22,079
| -37% | -$303K |
|
1530
Mine Safety
MSA
$6.73B
| $520K | ﹤0.01% |
3,464
-373
| -10% | -$56K |
|
|
PMM
1531
Putnam Managed Municipal Income
PMM
$262M
| $520K | ﹤0.01% |
63,749
-647
| -1% | -$5.28K |
|
1532
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $519K | ﹤0.01% |
7,371
-15,359
| -68% | -$1.08M |
|
1533
BJs Wholesale Club
BJ
$12.9B
| $518K | ﹤0.01% |
11,547
+47
| +0.4% | +$2.11K |
|
1534
Liberty Broadband Class A
LBRDA
$8.68B
| $518K | ﹤0.01% |
3,570
+118
| +3% | +$17.1K |
|
1535
CrossAmerica Partners
CAPL
$783M
| $517K | ﹤0.01% |
27,830
-1,193
| -4% | -$22.2K |
|
1536
Cinemark Holdings
CNK
$3.24B
| $516K | ﹤0.01% |
+25,290
| New | +$516K |
|
1537
Prudential
PUK
$35.8B
| $516K | ﹤0.01% |
12,469
+1,528
| +14% | +$63.2K |
|
1538
SiriusXM
SIRI
$8.02B
| $516K | ﹤0.01% |
8,470
-388
| -4% | -$23.6K |
|
|
SIX
1539
DELISTED
Six Flags Entertainment Corp.
SIX
| $515K | ﹤0.01% |
+11,088
| New | +$515K |
|
1540
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $514K | ﹤0.01% |
9,100
+2,164
| +31% | +$122K |
|
|
KRA
1541
DELISTED
Kraton Corporation
KRA
| $513K | ﹤0.01% |
14,017
+1,495
| +12% | +$54.7K |
|
1542
Kaiser Aluminum
KALU
$1.25B
| $511K | ﹤0.01% |
4,621
+65
| +1% | +$7.19K |
|
1543
Ingevity
NGVT
$2.14B
| $510K | ﹤0.01% |
6,753
+275
| +4% | +$20.8K |
|
1544
Invesco Water Resources ETF
PHO
$2.25B
| $510K | ﹤0.01% |
10,333
-1,195
| -10% | -$59K |
|
1545
Employers Holdings
EIG
$996M
| $509K | ﹤0.01% |
+11,831
| New | +$509K |
|
1546
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $509K | ﹤0.01% |
70,945
-5,726
| -7% | -$41.1K |
|
1547
Vanguard Total World Stock ETF
VT
$52.8B
| $506K | ﹤0.01% |
5,200
-2,824
| -35% | -$275K |
|
1548
Ambarella
AMBA
$3.55B
| $504K | ﹤0.01% |
5,025
-392
| -7% | -$39.3K |
|
1549
Sanmina
SANM
$6.27B
| $504K | ﹤0.01% |
12,174
+882
| +8% | +$36.5K |
|
1550
Compugen
CGEN
$131M
| $503K | ﹤0.01% |
58,603
+2,220
| +4% | +$19.1K |
|