Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.1M |
| 3 |
IBM
IBM
|
+$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.15M |
| 5 |
GE Aerospace
GE
|
+$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
576
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.49M | 0.03% |
101,930
+77,814
| +323% | +$1.9M |
|
577
Atmos Energy
ATO
$26.3B
| $2.48M | 0.02% |
29,429
+2,671
| +10% | +$225K |
|
|
BSCJ
578
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.48M | 0.02% |
118,094
+10,641
| +10% | +$223K |
|
579
AMN Healthcare
AMN
$751M
| $2.46M | 0.02% |
+43,351
| New | +$2.46M |
|
580
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.46M | 0.02% |
111,640
+13,000
| +13% | +$286K |
|
581
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$913M
| $2.46M | 0.02% |
+90,106
| New | +$2.46M |
|
582
KeyCorp
KEY
$21.1B
| $2.45M | 0.02% |
125,417
+23,240
| +23% | +$454K |
|
583
Aptiv
APTV
$17.8B
| $2.45M | 0.02% |
+28,796
| New | +$2.45M |
|
584
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $2.44M | 0.02% |
37,526
-1,484
| -4% | -$96.5K |
|
|
COTV
585
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.44M | 0.02% |
70,718
+19,360
| +38% | +$667K |
|
586
Ziff Davis
ZD
$1.5B
| $2.42M | 0.02% |
35,308
+4,008
| +13% | +$275K |
|
|
CTXS
587
DELISTED
Citrix Systems Inc
CTXS
| $2.39M | 0.02% |
25,746
-5,155
| -17% | -$478K |
|
|
ANSS
588
DELISTED
Ansys
ANSS
| $2.38M | 0.02% |
15,197
+677
| +5% | +$106K |
|
589
Healthcare Realty
HR
$6.45B
| $2.38M | 0.02% |
89,872
+14,951
| +20% | +$395K |
|
590
Fidelity National Information Services
FIS
$34.7B
| $2.37M | 0.02% |
24,591
+124
| +0.5% | +$11.9K |
|
591
Arista Networks
ANET
$189B
| $2.36M | 0.02% |
148,064
+25,744
| +21% | +$411K |
|
592
Tapestry
TPR
$21.9B
| $2.36M | 0.02% |
+44,754
| New | +$2.36M |
|
593
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.33M | 0.02% |
96,497
+7,241
| +8% | +$175K |
|
594
Bank OZK
OZK
$5.89B
| $2.32M | 0.02% |
48,005
+2,437
| +5% | +$118K |
|
|
SEP
595
DELISTED
Spectra Engy Parters Lp
SEP
| $2.3M | 0.02% |
68,470
+14,882
| +28% | +$501K |
|
596
Novo Nordisk
NVO
$242B
| $2.3M | 0.02% |
93,466
+5,232
| +6% | +$129K |
|
597
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $2.3M | 0.02% |
75,378
-6,227
| -8% | -$190K |
|
598
Avery Dennison
AVY
$12.8B
| $2.3M | 0.02% |
21,640
-366
| -2% | -$38.9K |
|
599
Lear
LEA
$5.76B
| $2.27M | 0.02% |
12,222
+1,925
| +19% | +$358K |
|
600
Parker-Hannifin
PH
$97B
| $2.27M | 0.02% |
13,265
+156
| +1% | +$26.7K |
|