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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51B
| $3.22M | 0.04% |
24,432
+1,198
| +5% | +$158K |
|
452
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.2M | 0.04% |
66,183
+30,073
| +83% | +$1.45M |
|
|
LSXMK
453
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.19M | 0.04% |
100,106
-2,402
| -2% | -$76.6K |
|
454
Public Service Enterprise Group
PEG
$40.5B
| $3.19M | 0.04% |
68,862
+12,706
| +23% | +$588K |
|
455
Hain Celestial
HAIN
$164M
| $3.18M | 0.04% |
77,236
+7,158
| +10% | +$295K |
|
456
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $3.17M | 0.04% |
51,126
+356
| +0.7% | +$22.1K |
|
457
Annaly Capital Management
NLY
$14.2B
| $3.17M | 0.04% |
65,018
+295
| +0.5% | +$14.4K |
|
458
Oneok
OKE
$45.7B
| $3.16M | 0.04% |
56,947
+7,090
| +14% | +$393K |
|
459
RBC Bearings
RBC
$12.2B
| $3.15M | 0.04% |
25,193
+738
| +3% | +$92.4K |
|
460
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.12M | 0.04% |
54,077
+17,946
| +50% | +$1.03M |
|
461
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.11M | 0.04% |
265,312
+251,913
| +1,880% | +$2.95M |
|
462
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.07M | 0.04% |
53,940
-480
| -0.9% | -$27.3K |
|
|
ATVI
463
DELISTED
Activision Blizzard Inc.
ATVI
| $3.07M | 0.04% |
47,540
+1,268
| +3% | +$81.8K |
|
464
iShares Micro-Cap ETF
IWC
$911M
| $3.05M | 0.03% |
+32,328
| New | +$3.05M |
|
465
Hanesbrands
HBI
$2.27B
| $3.04M | 0.03% |
123,177
-10,903
| -8% | -$269K |
|
|
AGU
466
DELISTED
Agrium
AGU
| $3.03M | 0.03% |
28,245
+6,166
| +28% | +$661K |
|
|
BSCK
467
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.02M | 0.03% |
140,285
+114,377
| +441% | +$2.46M |
|
468
Charles Schwab
SCHW
$167B
| $3.02M | 0.03% |
68,971
+23,014
| +50% | +$1.01M |
|
469
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $2.99M | 0.03% |
+45,144
| New | +$2.99M |
|
470
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.99M | 0.03% |
110,369
+34,943
| +46% | +$948K |
|
471
Ventas
VTR
$30.9B
| $2.97M | 0.03% |
45,667
+2,801
| +7% | +$182K |
|
472
Marriott International Class A Common Stock
MAR
$71.9B
| $2.97M | 0.03% |
26,934
+1,138
| +4% | +$125K |
|
473
W.P. Carey
WPC
$14.9B
| $2.96M | 0.03% |
44,908
+5,665
| +14% | +$374K |
|
474
United Bankshares
UBSI
$5.42B
| $2.95M | 0.03% |
79,425
+54
| +0.1% | +$2.01K |
|
475
PBF Energy
PBF
$3.3B
| $2.95M | 0.03% |
106,684
-11,036
| -9% | -$305K |
|