Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
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
+$767M
(+9.6%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
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 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.63M |
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 | |
|---|---|---|---|---|---|---|
401
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.92M | 0.04% |
85,879
-5,394
| -6% | -$246K |
|
402
Autodesk
ADSK
$69B
| $3.91M | 0.04% |
34,833
-3,608
| -9% | -$405K |
|
403
Cardinal Health
CAH
$35.6B
| $3.91M | 0.04% |
58,412
+8,805
| +18% | +$589K |
|
404
Conagra Brands
CAG
$9.16B
| $3.88M | 0.04% |
114,987
+1,678
| +1% | +$56.6K |
|
405
Wynn Resorts
WYNN
$12.8B
| $3.86M | 0.04% |
25,936
+4,456
| +21% | +$664K |
|
406
Ligand Pharmaceuticals
LGND
$3.3B
| $3.86M | 0.04% |
+45,411
| New | +$3.86M |
|
407
LyondellBasell Industries
LYB
$17.7B
| $3.84M | 0.04% |
38,779
+19,192
| +98% | +$1.9M |
|
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.83M | 0.04% |
73,684
-20,917
| -22% | -$1.09M |
|
409
Vicor
VICR
$2.38B
| $3.81M | 0.04% |
161,433
-1,526
| -0.9% | -$36K |
|
410
H&R Block
HRB
$6.89B
| $3.76M | 0.04% |
142,029
-7,159
| -5% | -$190K |
|
411
Lam Research
LRCX
$130B
| $3.75M | 0.04% |
202,710
+20,860
| +11% | +$386K |
|
412
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.73M | 0.04% |
35,338
-947
| -3% | -$100K |
|
413
Aptiv
APTV
$17.7B
| $3.66M | 0.04% |
37,180
+13,572
| +57% | +$1.34M |
|
414
Celanese
CE
$5.26B
| $3.62M | 0.04% |
34,746
+1,024
| +3% | +$107K |
|
415
IQVIA
IQV
$31.7B
| $3.62M | 0.04% |
38,027
+183
| +0.5% | +$17.4K |
|
416
Crown Castle
CCI
$42.2B
| $3.61M | 0.04% |
36,141
-7,149
| -17% | -$715K |
|
417
Sabra Healthcare REIT
SBRA
$4.59B
| $3.6M | 0.04% |
164,037
+123,309
| +303% | +$2.71M |
|
418
BWX Technologies
BWXT
$15B
| $3.56M | 0.04% |
63,515
-2,182
| -3% | -$122K |
|
419
Federated Hermes
FHI
$4.13B
| $3.54M | 0.04% |
119,107
+16,839
| +16% | +$500K |
|
420
Expeditors International
EXPD
$16.6B
| $3.53M | 0.04% |
59,029
+904
| +2% | +$54.1K |
|
|
TWTR
421
DELISTED
Twitter, Inc.
TWTR
| $3.53M | 0.04% |
209,419
-15,714
| -7% | -$265K |
|
422
UGI
UGI
$7.43B
| $3.5M | 0.04% |
74,577
+3,837
| +5% | +$180K |
|
423
Ares Capital
ARCC
$15.8B
| $3.49M | 0.04% |
212,873
-849
| -0.4% | -$13.9K |
|
424
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $3.48M | 0.04% |
54,474
+7,189
| +15% | +$459K |
|
|
WPZ
425
DELISTED
Williams Partners L.P.
WPZ
| $3.47M | 0.04% |
89,087
-8,508
| -9% | -$331K |
|