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 | |
|---|---|---|---|---|---|---|
|
ORAN
701
DELISTED
Orange
ORAN
| $1.79M | 0.02% |
105,015
+11,968
| +13% | +$204K |
|
|
CIO
702
City Office REIT
CIO
$280M
| $1.79M | 0.02% |
155,076
-39,667
| -20% | -$459K |
|
703
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.79M | 0.02% |
36,640
+2,141
| +6% | +$105K |
|
704
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $1.79M | 0.02% |
64,007
+13,501
| +27% | +$377K |
|
|
SIX
705
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.78M | 0.02% |
28,649
-2,324
| -8% | -$145K |
|
706
Capital One
COF
$143B
| $1.78M | 0.02% |
18,562
+7,697
| +71% | +$738K |
|
707
Carlisle Companies
CSL
$16.2B
| $1.77M | 0.02% |
16,995
-62,963
| -79% | -$6.57M |
|
708
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.77M | 0.02% |
57,091
+48,590
| +572% | +$1.51M |
|
709
Liberty Broadband Class C
LBRDK
$8.67B
| $1.76M | 0.02% |
20,559
-1,936
| -9% | -$166K |
|
710
Raymond James Financial
RJF
$33.2B
| $1.76M | 0.02% |
29,498
+2,862
| +11% | +$171K |
|
711
TSMC
TSM
$1.35T
| $1.75M | 0.02% |
40,078
-3,715
| -8% | -$163K |
|
712
Teleflex
TFX
$5.76B
| $1.75M | 0.02% |
6,874
+183
| +3% | +$46.7K |
|
|
VGR
713
DELISTED
Vector Group Ltd.
VGR
| $1.75M | 0.02% |
133,619
+2,941
| +2% | +$38.6K |
|
714
Donegal Group Class A
DGICA
$697M
| $1.75M | 0.02% |
110,892
+4,900
| +5% | +$77.4K |
|
715
STMicroelectronics
STM
$23B
| $1.75M | 0.02% |
78,546
+15,922
| +25% | +$355K |
|
716
Martin Marietta Materials
MLM
$37.2B
| $1.75M | 0.02% |
8,426
+3,910
| +87% | +$811K |
|
717
Old Dominion Freight Line
ODFL
$30.7B
| $1.74M | 0.02% |
35,544
-978
| -3% | -$47.9K |
|
718
Suburban Propane Partners
SPH
$1.2B
| $1.74M | 0.02% |
78,993
-176
| -0.2% | -$3.88K |
|
719
Ameris Bancorp
ABCB
$5.07B
| $1.74M | 0.02% |
32,838
-406
| -1% | -$21.5K |
|
|
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | 0.02% |
14,157
+1,318
| +10% | +$162K |
|
721
Equinix
EQIX
$76.4B
| $1.74M | 0.02% |
4,150
+398
| +11% | +$166K |
|
722
Labcorp
LH
$22.7B
| $1.73M | 0.02% |
12,475
+2,044
| +20% | +$284K |
|
723
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| $1.73M | 0.02% |
+26,421
| New | +$1.73M |
|
|
ULTI
724
DELISTED
Ultimate Software Group Inc
ULTI
| $1.73M | 0.02% |
7,092
+1,597
| +29% | +$389K |
|
725
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $1.72M | 0.02% |
63,657
+54,130
| +568% | +$1.46M |
|