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 | |
|---|---|---|---|---|---|---|
426
Intuit
INTU
$188B
| $3.44M | 0.04% |
24,198
-2,939
| -11% | -$418K |
|
427
Xcel Energy
XEL
$43B
| $3.44M | 0.04% |
72,693
+2,483
| +4% | +$118K |
|
|
FAX
428
abrdn Asia-Pacific Income Fund
FAX
$678M
| $3.4M | 0.04% |
109,746
-763
| -0.7% | -$23.6K |
|
429
Halliburton
HAL
$18.8B
| $3.39M | 0.04% |
73,695
+30,268
| +70% | +$1.39M |
|
430
Ross Stores
ROST
$49.4B
| $3.39M | 0.04% |
52,521
+42,165
| +407% | +$2.72M |
|
431
Southwest Airlines
LUV
$16.5B
| $3.37M | 0.04% |
60,104
+30,132
| +101% | +$1.69M |
|
432
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $3.36M | 0.04% |
44,807
+2,103
| +5% | +$158K |
|
433
SPDR S&P Capital Markets ETF
KCE
$584M
| $3.36M | 0.04% |
64,107
+3,036
| +5% | +$159K |
|
434
New Mountain Finance
NMFC
$1.13B
| $3.34M | 0.04% |
234,229
-6,651
| -3% | -$94.8K |
|
435
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.33M | 0.04% |
18,613
-4,686
| -20% | -$839K |
|
436
Public Storage
PSA
$52.2B
| $3.33M | 0.04% |
15,551
+1,202
| +8% | +$257K |
|
437
Essential Utilities
WTRG
$11B
| $3.32M | 0.04% |
100,093
+7,720
| +8% | +$256K |
|
438
NNN REIT
NNN
$8.18B
| $3.32M | 0.04% |
79,659
+158
| +0.2% | +$6.58K |
|
439
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.29M | 0.04% |
54,838
-9,173
| -14% | -$550K |
|
440
Lamar Advertising Co
LAMR
$13B
| $3.27M | 0.04% |
47,763
+7,101
| +17% | +$487K |
|
441
APA Corp
APA
$8.14B
| $3.25M | 0.04% |
70,894
+2,929
| +4% | +$134K |
|
442
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.24M | 0.04% |
182,280
+91,430
| +101% | +$1.63M |
|
443
Compass Diversified
CODI
$548M
| $3.24M | 0.04% |
182,465
+2,391
| +1% | +$42.4K |
|
444
Flowers Foods
FLO
$3.13B
| $3.24M | 0.04% |
172,043
-4,662
| -3% | -$87.7K |
|
|
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.23M | 0.04% |
21,852
+127
| +0.6% | +$18.8K |
|
446
Insulet
PODD
$24.5B
| $3.23M | 0.04% |
+58,628
| New | +$3.23M |
|
|
BSCM
447
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.23M | 0.04% |
150,728
+134,759
| +844% | +$2.89M |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.04% |
55,580
+13,313
| +31% | +$772K |
|
|
IBDN
449
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.22M | 0.04% |
127,463
+51,145
| +67% | +$1.29M |
|
450
Hormel Foods
HRL
$14.1B
| $3.22M | 0.04% |
100,093
-12,991
| -11% | -$418K |
|