Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.12M | 0.02% |
98,740
+17,164
| +21% | +$369K |
|
|
WFT
677
DELISTED
Weatherford International plc
WFT
| $2.11M | 0.02% |
778,290
-275
| -0% | -$745 |
|
678
Novo Nordisk
NVO
$242B
| $2.11M | 0.02% |
89,352
+1,500
| +2% | +$35.4K |
|
679
AllianceBernstein
AB
$4.2B
| $2.1M | 0.02% |
68,902
+510
| +0.7% | +$15.5K |
|
680
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.1M | 0.02% |
69,990
-20,963
| -23% | -$628K |
|
681
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.1M | 0.02% |
65,986
+1,611
| +3% | +$51.2K |
|
682
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.1M | 0.02% |
56,529
+11,708
| +26% | +$434K |
|
683
Labcorp
LH
$22.8B
| $2.09M | 0.02% |
14,005
-1,837
| -12% | -$274K |
|
|
FLG
684
Flagstar Financial, Inc.
FLG
$5.21B
| $2.09M | 0.02% |
67,052
-39,842
| -37% | -$1.24M |
|
685
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $2.08M | 0.02% |
39,320
+15,272
| +64% | +$808K |
|
686
Capital One
COF
$144B
| $2.07M | 0.02% |
21,769
+526
| +2% | +$49.9K |
|
687
Calamos Strategic Total Return Fund
CSQ
$3.05B
| $2.06M | 0.02% |
152,972
-6,523
| -4% | -$87.7K |
|
|
XLNX
688
DELISTED
Xilinx Inc
XLNX
| $2.05M | 0.02% |
25,606
+5,216
| +26% | +$418K |
|
689
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $2.05M | 0.02% |
39,603
+21,968
| +125% | +$1.14M |
|
690
Hewlett Packard
HPE
$32.5B
| $2.05M | 0.02% |
125,636
+47,955
| +62% | +$782K |
|
|
VAR
691
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.04M | 0.02% |
18,193
+2,666
| +17% | +$298K |
|
|
Y
692
DELISTED
Alleghany Corporation
Y
| $2.02M | 0.02% |
3,101
-30
| -1% | -$19.6K |
|
693
lululemon athletica
LULU
$19.8B
| $2.02M | 0.02% |
12,450
+2,707
| +28% | +$440K |
|
694
Gladstone Investment Corp
GAIN
$545M
| $2.02M | 0.02% |
176,646
-3,336
| -2% | -$38.1K |
|
695
Owens Corning
OC
$13B
| $2.02M | 0.02% |
37,174
-2,120
| -5% | -$115K |
|
|
BSJL
696
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.01M | 0.02% |
81,042
+16,601
| +26% | +$411K |
|
697
Sun Communities
SUI
$16.2B
| $2M | 0.02% |
19,697
-256
| -1% | -$26K |
|
698
Precigen
PGEN
$1.23B
| $2M | 0.02% |
115,861
-59,892
| -34% | -$1.03M |
|
699
Gannett
GCI
$611M
| $1.98M | 0.02% |
126,080
+7,234
| +6% | +$113K |
|
700
Toronto Dominion Bank
TD
$130B
| $1.98M | 0.02% |
32,517
-907
| -3% | -$55.1K |
|