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 | |
|---|---|---|---|---|---|---|
1601
GameStop
GME
$11.1B
| $359K | ﹤0.01% |
93,936
+1,900
| +2% | +$7.26K |
|
|
ETB
1602
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $358K | ﹤0.01% |
21,502
-3,852
| -15% | -$64.1K |
|
|
CY
1603
DELISTED
Cypress Semiconductor
CY
| $357K | ﹤0.01% |
24,636
-4,974
| -17% | -$72.1K |
|
1604
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $356K | ﹤0.01% |
6,844
+2,017
| +42% | +$105K |
|
|
PBBI
1605
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $356K | ﹤0.01% |
30,268
| – | – |
|
1606
Medifast
MED
$150M
| $354K | ﹤0.01% |
+1,600
| New | +$354K |
|
1607
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $353K | ﹤0.01% |
8,443
+240
| +3% | +$10K |
|
1608
Varex Imaging
VREX
$469M
| $352K | ﹤0.01% |
12,269
-8,394
| -41% | -$241K |
|
|
WCG
1609
DELISTED
Wellcare Health Plans, Inc.
WCG
| $352K | ﹤0.01% |
1,098
+76
| +7% | +$24.4K |
|
|
MLPI
1610
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $351K | ﹤0.01% |
14,575
-860
| -6% | -$20.7K |
|
1611
CryoPort
CYRX
$500M
| $350K | ﹤0.01% |
27,330
-3,590
| -12% | -$46K |
|
1612
iShares US Equity Factor ETF
LRGF
$2.87B
| $350K | ﹤0.01% |
+10,406
| New | +$350K |
|
1613
TransDigm Group
TDG
$73.1B
| $350K | ﹤0.01% |
939
-89
| -9% | -$33.2K |
|
1614
Brookfield Infrastructure Partners
BIP
$14.3B
| $349K | ﹤0.01% |
14,705
-17
| -0.1% | -$403 |
|
1615
First Community Bankshares
FCBC
$686M
| $349K | ﹤0.01% |
10,300
-750
| -7% | -$25.4K |
|
1616
HNI Corp
HNI
$2.06B
| $349K | ﹤0.01% |
7,896
-288
| -4% | -$12.7K |
|
1617
Invesco Water Resources ETF
PHO
$2.21B
| $348K | ﹤0.01% |
10,947
-344
| -3% | -$10.9K |
|
1618
Wabtec
WAB
$32.5B
| $348K | ﹤0.01% |
3,322
-818
| -20% | -$85.7K |
|
1619
Hingham Institution for Saving
HIFS
$598M
| $347K | ﹤0.01% |
1,579
+489
| +45% | +$107K |
|
1620
LivaNova
LIVN
$3.1B
| $347K | ﹤0.01% |
2,800
-13
| -0.5% | -$1.61K |
|
1621
ADT
ADT
$7.06B
| $346K | ﹤0.01% |
+36,800
| New | +$346K |
|
1622
Palo Alto Networks
PANW
$133B
| $346K | ﹤0.01% |
9,228
+1,914
| +26% | +$71.8K |
|
1623
Telefônica Brasil
VIV
$19.7B
| $346K | ﹤0.01% |
35,520
+3,296
| +10% | +$32.1K |
|
1624
Weis Markets
WMK
$1.73B
| $346K | ﹤0.01% |
+7,965
| New | +$346K |
|
1625
Cadiz
CDZI
$289M
| $345K | ﹤0.01% |
30,958
-10,393
| -25% | -$116K |
|