Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$767M
(+9.6%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$26.7M |
| 2 |
DuPont de Nemours
DD
|
+$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.63M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRLP
701
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.63M | 0.02% |
66,360
+6,105
| +10% | +$150K |
|
702
Kellanova
K
$27.6B
| $1.63M | 0.02% |
27,837
+1,844
| +7% | +$108K |
|
703
Tanger
SKT
$3.9B
| $1.62M | 0.02% |
66,423
+19,516
| +42% | +$477K |
|
704
Republic Services
RSG
$71.5B
| $1.62M | 0.02% |
24,536
-1,230
| -5% | -$81.3K |
|
705
iShares Global Financials ETF
IXG
$574M
| $1.62M | 0.02% |
24,209
+1,382
| +6% | +$92.2K |
|
|
LVLT
706
DELISTED
Level 3 Communications Inc
LVLT
| $1.61M | 0.02% |
30,267
+8,638
| +40% | +$460K |
|
707
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.61M | 0.02% |
14,962
+451
| +3% | +$48.6K |
|
708
Brown-Forman Class B
BF.B
$13B
| $1.61M | 0.02% |
46,333
+5,491
| +13% | +$191K |
|
709
BorgWarner
BWA
$9.45B
| $1.61M | 0.02% |
35,670
-1,101
| -3% | -$49.7K |
|
710
Boston Scientific
BSX
$160B
| $1.61M | 0.02% |
55,139
+1,537
| +3% | +$44.8K |
|
711
NOV
NOV
$4.85B
| $1.6M | 0.02% |
44,809
+1,108
| +3% | +$39.6K |
|
712
iShares MSCI Australia ETF
EWA
$1.53B
| $1.6M | 0.02% |
71,308
+2,179
| +3% | +$48.9K |
|
713
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.6M | 0.02% |
32,306
+3,998
| +14% | +$198K |
|
714
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.59M | 0.02% |
+66,701
| New | +$1.59M |
|
715
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.59M | 0.02% |
65,364
+2,763
| +4% | +$67.3K |
|
716
Exact Sciences
EXAS
$10.5B
| $1.59M | 0.02% |
33,678
-4,669
| -12% | -$220K |
|
717
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.58M | 0.02% |
126,054
+853
| +0.7% | +$10.7K |
|
718
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.58M | 0.02% |
10,345
-530
| -5% | -$80.9K |
|
719
Kroger
KR
$44.7B
| $1.58M | 0.02% |
78,519
+24,390
| +45% | +$489K |
|
720
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.57M | 0.02% |
51,859
+9,870
| +24% | +$299K |
|
721
Advance Auto Parts
AAP
$3.57B
| $1.57M | 0.02% |
15,810
+12,240
| +343% | +$1.21M |
|
722
CrossAmerica Partners
CAPL
$780M
| $1.57M | 0.02% |
57,515
-4,119
| -7% | -$112K |
|
723
Bank of Montreal
BMO
$90.6B
| $1.57M | 0.02% |
20,680
+1,574
| +8% | +$119K |
|
724
Dollar General
DG
$23B
| $1.56M | 0.02% |
19,265
-408
| -2% | -$33.1K |
|
725
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $1.56M | 0.02% |
60,477
-2,880
| -5% | -$74.3K |
|