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 | |
|---|---|---|---|---|---|---|
726
Ambev
ABEV
$34.6B
| $1.56M | 0.02% |
236,638
-622
| -0.3% | -$4.1K |
|
|
GCI
727
DELISTED
Gannett Co., Inc
GCI
| $1.55M | 0.02% |
172,635
-40,288
| -19% | -$363K |
|
728
Invesco CEF Income Composite ETF
PCEF
$844M
| $1.55M | 0.02% |
64,536
+230
| +0.4% | +$5.52K |
|
729
Gannett
GCI
$610M
| $1.55M | 0.02% |
104,658
+6,446
| +7% | +$95.3K |
|
730
Sonoco
SON
$4.55B
| $1.54M | 0.02% |
30,597
+6,722
| +28% | +$339K |
|
731
PhenixFIN
PFX
$96.4M
| $1.54M | 0.02% |
12,911
-6,745
| -34% | -$806K |
|
732
Domino's
DPZ
$15.8B
| $1.54M | 0.02% |
7,762
+13
| +0.2% | +$2.58K |
|
733
iShares US Regional Banks ETF
IAT
$650M
| $1.54M | 0.02% |
32,603
-3,262
| -9% | -$154K |
|
734
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.54M | 0.02% |
37,476
-1,896
| -5% | -$77.8K |
|
735
Global X SuperDividend ETF
SDIV
$960M
| $1.54M | 0.02% |
23,250
+2,630
| +13% | +$174K |
|
|
FMO
736
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.54M | 0.02% |
23,760
+8,060
| +51% | +$521K |
|
737
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $1.53M | 0.02% |
24,326
-30,343
| -56% | -$1.91M |
|
738
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.53M | 0.02% |
+33,267
| New | +$1.53M |
|
739
Sempra
SRE
$51.8B
| $1.53M | 0.02% |
26,796
+3,312
| +14% | +$189K |
|
|
BBL
740
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.51M | 0.02% |
42,617
-8,998
| -17% | -$319K |
|
741
Gen Digital
GEN
$18.4B
| $1.5M | 0.02% |
45,684
+16,853
| +58% | +$553K |
|
742
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.5M | 0.02% |
13,548
+308
| +2% | +$34K |
|
743
Masimo
MASI
$8.08B
| $1.5M | 0.02% |
17,275
+980
| +6% | +$84.8K |
|
744
Amtech Systems
ASYS
$114M
| $1.49M | 0.02% |
124,269
+857
| +0.7% | +$10.3K |
|
745
Omega Healthcare
OHI
$12.8B
| $1.48M | 0.02% |
46,475
-22,092
| -32% | -$705K |
|
746
Toronto Dominion Bank
TD
$128B
| $1.48M | 0.02% |
26,355
+179
| +0.7% | +$10.1K |
|
747
Old Republic International
ORI
$10B
| $1.48M | 0.02% |
75,244
+3,060
| +4% | +$60.3K |
|
748
Fastenal
FAST
$55B
| $1.48M | 0.02% |
129,960
+6,668
| +5% | +$76K |
|
749
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.47M | 0.02% |
33,484
-1,180
| -3% | -$51.8K |
|
750
Halozyme
HALO
$8.87B
| $1.47M | 0.02% |
84,373
-3,516
| -4% | -$61.1K |
|