Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
(-17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$47M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$71.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$59.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$39.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.9M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Boston Properties
BXP
$11.5B
| $2.14M | 0.02% |
23,155
+21,143
| +1,051% | +$1.95M |
|
677
National Grid
NGG
$69.8B
| $2.13M | 0.02% |
40,819
+2,545
| +7% | +$133K |
|
678
Broadridge
BR
$29.6B
| $2.12M | 0.02% |
22,352
-4,434
| -17% | -$421K |
|
679
Guardant Health
GH
$7.41B
| $2.12M | 0.02% |
30,422
+20,739
| +214% | +$1.44M |
|
680
Thor Industries
THO
$5.79B
| $2.11M | 0.02% |
49,943
+18,770
| +60% | +$792K |
|
681
Sun Communities
SUI
$16.3B
| $2.11M | 0.02% |
16,869
+2,026
| +14% | +$253K |
|
682
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.1M | 0.02% |
1,647
+59
| +4% | +$75.2K |
|
683
nVent Electric
NVT
$14.7B
| $2.09M | 0.02% |
123,671
+26,857
| +28% | +$453K |
|
684
Public Service Enterprise Group
PEG
$39.9B
| $2.08M | 0.02% |
46,251
-252
| -0.5% | -$11.3K |
|
|
CDK
685
DELISTED
CDK Global, Inc.
CDK
| $2.07M | 0.02% |
63,114
-10,495
| -14% | -$345K |
|
686
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $2.07M | 0.02% |
129,560
+9,080
| +8% | +$145K |
|
|
PCI
687
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.07M | 0.02% |
122,841
-28,073
| -19% | -$472K |
|
688
Federated Hermes
FHI
$4.08B
| $2.06M | 0.02% |
108,242
+35,387
| +49% | +$674K |
|
689
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $2.06M | 0.02% |
140,878
+29,540
| +27% | +$432K |
|
690
Avery Dennison
AVY
$13B
| $2.06M | 0.02% |
20,198
+647
| +3% | +$65.9K |
|
691
Newell Brands
NWL
$2.61B
| $2.06M | 0.02% |
154,740
+23,617
| +18% | +$314K |
|
|
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.05M | 0.02% |
64,119
-952
| -1% | -$30.4K |
|
693
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $2.04M | 0.02% |
36,680
+6,498
| +22% | +$362K |
|
694
Micron Technology
MU
$151B
| $2.03M | 0.02% |
48,367
-15,633
| -24% | -$657K |
|
695
Dentsply Sirona
XRAY
$2.77B
| $2.03M | 0.02% |
52,390
-531
| -1% | -$20.6K |
|
696
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.02M | 0.02% |
316,885
+76,427
| +32% | +$488K |
|
697
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.02M | 0.02% |
31,544
-4,382
| -12% | -$281K |
|
698
Huntsman Corp
HUN
$1.95B
| $2.01M | 0.02% |
139,438
-8,949
| -6% | -$129K |
|
|
DISCA
699
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2M | 0.02% |
103,009
-23,074
| -18% | -$448K |
|
700
Franklin Resources
BEN
$12.8B
| $2M | 0.02% |
119,862
+29,415
| +33% | +$491K |
|