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 | |
|---|---|---|---|---|---|---|
|
BBL
626
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.17M | 0.02% |
54,606
+4,204
| +8% | +$167K |
|
627
NetEase
NTES
$92.3B
| $2.16M | 0.02% |
38,560
+1,895
| +5% | +$106K |
|
628
iShares MSCI Canada ETF
EWC
$3.25B
| $2.16M | 0.02% |
78,372
+4,480
| +6% | +$123K |
|
629
Fulton Financial
FULT
$3.51B
| $2.15M | 0.02% |
121,194
-3,251
| -3% | -$57.7K |
|
630
Liberty Global Class C
LBTYK
$3.99B
| $2.14M | 0.02% |
70,180
-5,124
| -7% | -$156K |
|
|
DOC
631
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.13M | 0.02% |
136,967
+22,555
| +20% | +$351K |
|
632
iShares National Muni Bond ETF
MUB
$39.3B
| $2.11M | 0.02% |
19,411
-1,044
| -5% | -$114K |
|
633
Akamai
AKAM
$11B
| $2.11M | 0.02% |
29,699
-111
| -0.4% | -$7.88K |
|
634
Tanger
SKT
$3.86B
| $2.11M | 0.02% |
95,679
+5,035
| +6% | +$111K |
|
635
American Airlines Group
AAL
$8.46B
| $2.1M | 0.02% |
40,445
+3,161
| +8% | +$164K |
|
636
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.1M | 0.02% |
97,544
+40,798
| +72% | +$877K |
|
637
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.1M | 0.02% |
43,707
-1,464
| -3% | -$70.2K |
|
|
SVC
638
Service Properties Trust
SVC
$469M
| $2.09M | 0.02% |
82,583
-5,139
| -6% | -$130K |
|
639
Conduent
CNDT
$442M
| $2.08M | 0.02% |
+111,391
| New | +$2.08M |
|
640
EPAM Systems
EPAM
$8.53B
| $2.07M | 0.02% |
18,074
+271
| +2% | +$31K |
|
641
Pool Corp
POOL
$11.9B
| $2.07M | 0.02% |
14,144
+881
| +7% | +$129K |
|
642
Bank of Montreal
BMO
$90.5B
| $2.06M | 0.02% |
27,200
+3,622
| +15% | +$274K |
|
643
Banco Santander
SAN
$148B
| $2.03M | 0.02% |
323,851
+214,922
| +197% | +$1.35M |
|
644
iShares Russell 1000 ETF
IWB
$44.2B
| $2.02M | 0.02% |
13,774
-6,920
| -33% | -$1.02M |
|
645
Huntington Ingalls Industries
HII
$10.7B
| $2.02M | 0.02% |
7,842
-2,255
| -22% | -$581K |
|
646
iShares US Medical Devices ETF
IHI
$4.24B
| $2.02M | 0.02% |
65,340
+18,216
| +39% | +$562K |
|
647
Entergy
ETR
$39.5B
| $2.01M | 0.02% |
51,132
+1,926
| +4% | +$75.9K |
|
648
Fastenal
FAST
$55.1B
| $2.01M | 0.02% |
147,388
+11,676
| +9% | +$159K |
|
649
PVH
PVH
$3.93B
| $2.01M | 0.02% |
13,282
+2,599
| +24% | +$394K |
|
650
National Grid
NGG
$70.1B
| $2M | 0.02% |
39,566
-2,206
| -5% | -$112K |
|