Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Takeda Pharmaceutical
TAK
$48.2B
| $189K | ﹤0.01% |
13,310
-2,001
| -13% | -$28.4K |
|
2527
Telus
TU
$25B
| $185K | ﹤0.01% |
11,025
-942
| -8% | -$15.8K |
|
2528
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $183K | ﹤0.01% |
13,853
-5
| -0% | -$66 |
|
|
DGICB
2529
Donegal Group Class B
DGICB
$617M
| $178K | ﹤0.01% |
13,850
-6,000
| -30% | -$77.1K |
|
2530
BlackRock MuniVest Fund
MVF
$382M
| $178K | ﹤0.01% |
23,376
-750
| -3% | -$5.71K |
|
|
CIK
2531
Credit Suisse Asset Management Income Fund
CIK
$163M
| $176K | ﹤0.01% |
57,015
+1,720
| +3% | +$5.31K |
|
|
MIN
2532
MFS Intermediate Income Trust
MIN
$308M
| $176K | ﹤0.01% |
64,808
-20,029
| -24% | -$54.4K |
|
|
RFMZ
2533
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
| $176K | ﹤0.01% |
12,131
-3,936
| -24% | -$57.1K |
|
|
CGAU
2534
Centerra Gold
CGAU
$1.8B
| $171K | ﹤0.01% |
+23,941
| New | +$171K |
|
2535
Viavi Solutions
VIAV
$2.61B
| $170K | ﹤0.01% |
18,849
+35
| +0.2% | +$316 |
|
|
GNT
2536
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $168K | ﹤0.01% |
28,677
-15,692
| -35% | -$91.9K |
|
2537
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $167K | ﹤0.01% |
14,855
-2,785
| -16% | -$31.3K |
|
|
ARDC
2538
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $165K | ﹤0.01% |
+10,778
| New | +$165K |
|
|
NGD
2539
New Gold Inc
NGD
$5.02B
| $164K | ﹤0.01% |
+56,823
| New | +$164K |
|
2540
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $162K | ﹤0.01% |
14,450
| – | – |
|
2541
Amtech Systems
ASYS
$114M
| $161K | ﹤0.01% |
+27,700
| New | +$161K |
|
2542
Groupon
GRPN
$930M
| $157K | ﹤0.01% |
+16,104
| New | +$157K |
|
2543
American Airlines Group
AAL
$8.42B
| $155K | ﹤0.01% |
13,824
-8,279
| -37% | -$92.8K |
|
2544
Coeur Mining
CDE
$9.21B
| $152K | ﹤0.01% |
22,100
+2,060
| +10% | +$14.2K |
|
2545
First Bank
FRBA
$415M
| $152K | ﹤0.01% |
10,000
| – | – |
|
2546
DHT Holdings
DHT
$1.96B
| $151K | ﹤0.01% |
13,691
+2,566
| +23% | +$28.3K |
|
|
MFA
2547
MFA Financial
MFA
$1.05B
| $151K | ﹤0.01% |
+11,887
| New | +$151K |
|
2548
Payoneer
PAYO
$2.45B
| $151K | ﹤0.01% |
+20,000
| New | +$151K |
|
2549
Embecta
EMBC
$891M
| $150K | ﹤0.01% |
10,650
-22,607
| -68% | -$318K |
|
2550
Genesis Energy
GEL
$2.06B
| $150K | ﹤0.01% |
11,225
-1,500
| -12% | -$20K |
|