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 | |
|---|---|---|---|---|---|---|
551
RCI Hospitality Holdings
RICK
$315M
| $2.33M | 0.03% |
94,134
-3,074
| -3% | -$76.1K |
|
|
CBI
552
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.3M | 0.03% |
137,107
-113,980
| -45% | -$1.91M |
|
553
Haemonetics
HAE
$2.62B
| $2.3M | 0.03% |
51,256
+1,879
| +4% | +$84.3K |
|
554
Taylor Devices
TAYD
$151M
| $2.3M | 0.03% |
187,155
+121,200
| +184% | +$1.49M |
|
555
Pinnacle West Capital
PNW
$10.6B
| $2.3M | 0.03% |
27,149
+999
| +4% | +$84.5K |
|
556
Lumen
LUMN
$4.87B
| $2.29M | 0.03% |
121,250
+41,150
| +51% | +$778K |
|
|
SBNY
557
DELISTED
Signature Bank
SBNY
| $2.29M | 0.03% |
17,895
+559
| +3% | +$71.6K |
|
558
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.29M | 0.03% |
27,842
+16,022
| +136% | +$1.32M |
|
559
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.29M | 0.03% |
92,131
+14,710
| +19% | +$365K |
|
560
DXC Technology
DXC
$2.65B
| $2.28M | 0.03% |
+30,740
| New | +$2.28M |
|
561
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.28M | 0.03% |
48,668
+299
| +0.6% | +$14K |
|
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.27M | 0.03% |
36,640
+28,146
| +331% | +$1.75M |
|
563
Fidelity National Information Services
FIS
$35.9B
| $2.27M | 0.03% |
24,251
+1,233
| +5% | +$115K |
|
564
iShares Mortgage Real Estate ETF
REM
$618M
| $2.27M | 0.03% |
48,364
-15,940
| -25% | -$747K |
|
565
S&P Global
SPGI
$164B
| $2.25M | 0.03% |
14,422
+219
| +2% | +$34.2K |
|
|
QVCGA
566
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.25M | 0.03% |
1,965
-10
| -0.5% | -$11.4K |
|
567
Teradyne
TER
$19.1B
| $2.25M | 0.03% |
60,254
+39,659
| +193% | +$1.48M |
|
568
VF Corp
VFC
$5.86B
| $2.22M | 0.03% |
37,119
-3,609
| -9% | -$216K |
|
569
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.22M | 0.03% |
43,397
-3,905
| -8% | -$200K |
|
570
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.2M | 0.03% |
47,857
-2,564
| -5% | -$118K |
|
571
Vanguard Extended Market ETF
VXF
$24.1B
| $2.19M | 0.02% |
20,409
+3,102
| +18% | +$332K |
|
572
Ionis Pharmaceuticals
IONS
$9.76B
| $2.18M | 0.02% |
43,054
-9,209
| -18% | -$467K |
|
|
TFCFA
573
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 0.02% |
82,742
+5,373
| +7% | +$142K |
|
574
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.18M | 0.02% |
78,296
+4,854
| +7% | +$135K |
|
575
Suburban Propane Partners
SPH
$1.2B
| $2.18M | 0.02% |
83,534
-3,061
| -4% | -$79.8K |
|