Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$8.78B
(+9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
999
Reduced
597
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
Tidewater
TDW
|
$35.9M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$47.3B
| $5.76M | 0.07% |
89,743
-19,352
| -18% | -$1.24M |
|
302
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.74M | 0.07% |
17,587
+509
| +3% | +$166K |
|
|
MGU
303
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.72M | 0.07% |
217,639
-5,543
| -2% | -$146K |
|
304
TE Connectivity
TEL
$60.4B
| $5.69M | 0.06% |
68,548
+18,889
| +38% | +$1.57M |
|
305
Northrop Grumman
NOC
$84.4B
| $5.66M | 0.06% |
19,686
+186
| +1% | +$53.5K |
|
306
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $5.61M | 0.06% |
116,914
-69,811
| -37% | -$3.35M |
|
307
Veeva Systems
VEEV
$44.1B
| $5.59M | 0.06% |
99,094
+6,052
| +7% | +$341K |
|
|
BSCL
308
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.58M | 0.06% |
261,410
+116,216
| +80% | +$2.48M |
|
309
iShares US Healthcare Providers ETF
IHF
$795M
| $5.57M | 0.06% |
37,720
+1,347
| +4% | +$199K |
|
310
Las Vegas Sands
LVS
$39.1B
| $5.57M | 0.06% |
86,867
+4,884
| +6% | +$313K |
|
311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $5.57M | 0.06% |
135,776
-74,695
| -35% | -$3.06M |
|
312
Sanofi
SNY
$121B
| $5.53M | 0.06% |
111,039
-3,349
| -3% | -$167K |
|
313
Lumentum
LITE
$9.27B
| $5.51M | 0.06% |
101,321
-190
| -0.2% | -$10.3K |
|
314
Norfolk Southern
NSC
$62.4B
| $5.48M | 0.06% |
41,455
-1,963
| -5% | -$260K |
|
315
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $5.47M | 0.06% |
85,688
+1,117
| +1% | +$71.3K |
|
316
Micron Technology
MU
$133B
| $5.45M | 0.06% |
138,563
+21,426
| +18% | +$843K |
|
317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.4M | 0.06% |
53,070
-60,838
| -53% | -$6.19M |
|
318
Vanguard Total Stock Market ETF
VTI
$522B
| $5.36M | 0.06% |
41,341
+2,391
| +6% | +$310K |
|
319
US Bancorp
USB
$75.5B
| $5.35M | 0.06% |
99,817
+18,768
| +23% | +$1.01M |
|
320
Consolidated Edison
ED
$35.1B
| $5.29M | 0.06% |
65,597
-2,124
| -3% | -$171K |
|
321
Bright Horizons
BFAM
$6.59B
| $5.26M | 0.06% |
61,053
+1,675
| +3% | +$144K |
|
|
BSCN
322
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.22M | 0.06% |
247,203
+180,735
| +272% | +$3.81M |
|
323
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.21M | 0.06% |
+85,710
| New | +$5.21M |
|
324
Applied Materials
AMAT
$126B
| $5.18M | 0.06% |
99,506
+2,234
| +2% | +$116K |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $5.17M | 0.06% |
25,570
+9,247
| +57% | +$1.87M |
|