Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
La-Z-Boy
LZB
$1.44B
| $580K | ﹤0.01% |
15,664
+8,908
| +132% | +$330K |
|
1552
Carvana
CVNA
$48.9B
| $577K | ﹤0.01% |
1,913
-223
| -10% | -$67.3K |
|
1553
Sunrun
RUN
$3.69B
| $576K | ﹤0.01% |
+10,323
| New | +$576K |
|
1554
Editas Medicine
EDIT
$244M
| $574K | ﹤0.01% |
10,136
+3,910
| +63% | +$221K |
|
1555
Meritage Homes
MTH
$5.77B
| $574K | ﹤0.01% |
12,212
+2,634
| +28% | +$124K |
|
1556
Mine Safety
MSA
$6.73B
| $573K | ﹤0.01% |
3,462
-2
| -0.1% | -$331 |
|
|
PMT
1557
PennyMac Mortgage Investment
PMT
$1.08B
| $573K | ﹤0.01% |
27,222
-42
| -0.2% | -$884 |
|
1558
Kaiser Aluminum
KALU
$1.25B
| $572K | ﹤0.01% |
4,629
+8
| +0.2% | +$989 |
|
1559
Emcor
EME
$28.6B
| $571K | ﹤0.01% |
4,636
+2,143
| +86% | +$264K |
|
1560
WESCO International
WCC
$10.7B
| $571K | ﹤0.01% |
5,557
-175
| -3% | -$18K |
|
1561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $569K | ﹤0.01% |
15,174
-1,061
| -7% | -$39.8K |
|
1562
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $568K | ﹤0.01% |
+17,067
| New | +$568K |
|
1563
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $567K | ﹤0.01% |
5,662
-289
| -5% | -$28.9K |
|
|
SUM
1564
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $566K | ﹤0.01% |
16,506
+1,116
| +7% | +$38.3K |
|
1565
Skechers
SKX
$9.49B
| $565K | ﹤0.01% |
11,336
+1,057
| +10% | +$52.7K |
|
1566
Wabtec
WAB
$32.9B
| $565K | ﹤0.01% |
6,866
+539
| +9% | +$44.4K |
|
1567
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $564K | ﹤0.01% |
31,118
+982
| +3% | +$17.8K |
|
1568
Fox Class A
FOXA
$28.7B
| $562K | ﹤0.01% |
15,127
-1,593
| -10% | -$59.2K |
|
1569
Vanguard Total World Stock ETF
VT
$52.8B
| $562K | ﹤0.01% |
5,425
+225
| +4% | +$23.3K |
|
|
MNP
1570
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $562K | ﹤0.01% |
34,118
+22
| +0.1% | +$362 |
|
1571
Fortive
FTV
$16.8B
| $560K | ﹤0.01% |
8,034
-458
| -5% | -$31.9K |
|
1572
McGrath RentCorp
MGRC
$3.1B
| $560K | ﹤0.01% |
6,871
+61
| +0.9% | +$4.97K |
|
1573
SLM Corp
SLM
$6.05B
| $560K | ﹤0.01% |
26,721
+419
| +2% | +$8.78K |
|
1574
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $559K | ﹤0.01% |
6,114
-256
| -4% | -$23.4K |
|
1575
Blackstone Mortgage Trust
BXMT
$3.39B
| $559K | ﹤0.01% |
17,524
+119
| +0.7% | +$3.8K |
|