Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+0.99%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.37B
AUM Growth
+$371M
(+7.4%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
2,622
New
287
Increased
1,133
Reduced
803
Closed
225
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.23M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.59M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.55M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.29M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.17M |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 6.45% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 5.33% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Telus
TU
$24.1B
| $731K | 0.01% |
44,002
+2,736
| +7% | +$45.5K |
|
|
SI
702
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $731K | 0.01% |
6,753
+1,120
| +20% | +$121K |
|
|
PARA
703
DELISTED
Paramount Global Class B
PARA
| $730K | 0.01% |
12,032
+315
| +3% | +$19.1K |
|
704
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $729K | 0.01% |
23,995
+905
| +4% | +$27.5K |
|
|
FTR
705
DELISTED
Frontier Communications Corp.
FTR
| $729K | 0.01% |
6,892
+143
| +2% | +$15.1K |
|
|
PNC.PRP
706
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $727K | 0.01% |
25,236
-900
| -3% | -$25.9K |
|
707
Stratasys
SSYS
$834M
| $726K | 0.01% |
13,764
-36
| -0.3% | -$1.9K |
|
708
iShares Core MSCI EAFE ETF
IEFA
$152B
| $724K | 0.01% |
12,386
+478
| +4% | +$27.9K |
|
709
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $714K | 0.01% |
55,768
-784
| -1% | -$10K |
|
710
Salesforce
CRM
$231B
| $712K | 0.01% |
10,664
-1,069
| -9% | -$71.4K |
|
711
FirstEnergy
FE
$25B
| $708K | 0.01% |
20,192
-5,309
| -21% | -$186K |
|
712
Digimarc
DMRC
$203M
| $707K | 0.01% |
32,220
+2,035
| +7% | +$44.7K |
|
713
Regions Financial
RF
$24.1B
| $704K | 0.01% |
74,522
+46,038
| +162% | +$435K |
|
|
STK
714
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $704K | 0.01% |
37,004
+5,131
| +16% | +$97.6K |
|
715
Quanta Services
PWR
$58.1B
| $698K | 0.01% |
24,454
+7,990
| +49% | +$228K |
|
716
Artesian Resources
ARTNA
$342M
| $697K | 0.01% |
32,570
+6,855
| +27% | +$147K |
|
717
Tidewater
TDW
$2.97B
| $696K | 0.01% |
+1,127
| New | +$696K |
|
718
Qorvo
QRVO
$8.26B
| $688K | 0.01% |
+8,630
| New | +$688K |
|
719
iShares US Healthcare ETF
IYH
$2.74B
| $687K | 0.01% |
22,270
-17,655
| -44% | -$545K |
|
|
SLCA
720
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $687K | 0.01% |
19,304
+3,826
| +25% | +$136K |
|
|
TANNL
721
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
| $687K | 0.01% |
26,235
+2,935
| +13% | +$76.9K |
|
722
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $686K | 0.01% |
49,526
+4,758
| +11% | +$65.9K |
|
|
ICPT
723
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $684K | 0.01% |
2,425
+785
| +48% | +$221K |
|
724
iShares Core US Aggregate Bond ETF
AGG
$132B
| $683K | 0.01% |
6,132
+42
| +0.7% | +$4.68K |
|
725
Tenaris
TS
$18.5B
| $682K | 0.01% |
24,354
+3,815
| +19% | +$107K |
|