Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Roper Technologies
ROP
$55.7B
| $1.87M | 0.02% |
6,307
-121
| -2% | -$35.8K |
|
727
Digimarc
DMRC
$196M
| $1.87M | 0.02% |
59,355
-21,017
| -26% | -$661K |
|
|
ULTI
728
DELISTED
Ultimate Software Group Inc
ULTI
| $1.87M | 0.02% |
5,795
-1,193
| -17% | -$384K |
|
729
Morgan Stanley
MS
$250B
| $1.87M | 0.02% |
40,060
+8,473
| +27% | +$395K |
|
|
PXD
730
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.02% |
10,701
+1,840
| +21% | +$321K |
|
731
Canadian Natural Resources
CNQ
$64.5B
| $1.86M | 0.02% |
116,449
+7,298
| +7% | +$117K |
|
732
Republic Services
RSG
$72.2B
| $1.86M | 0.02% |
25,636
+731
| +3% | +$53.1K |
|
733
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.85M | 0.02% |
39,605
+4,874
| +14% | +$227K |
|
734
Tanger
SKT
$3.92B
| $1.84M | 0.02% |
80,230
+343
| +0.4% | +$7.85K |
|
735
Banco Santander
SAN
$149B
| $1.82M | 0.02% |
379,737
+45,770
| +14% | +$219K |
|
736
HealthEquity
HQY
$7.95B
| $1.82M | 0.02% |
19,234
-1,542
| -7% | -$146K |
|
737
iShares US Healthcare ETF
IYH
$2.79B
| $1.81M | 0.02% |
44,525
+25,045
| +129% | +$1.02M |
|
738
Liberty Broadband Class C
LBRDK
$8.66B
| $1.8M | 0.02% |
21,339
+123
| +0.6% | +$10.4K |
|
739
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.79M | 0.02% |
188,717
+31,080
| +20% | +$295K |
|
740
Hercules Capital
HTGC
$3.52B
| $1.79M | 0.02% |
136,195
+8,838
| +7% | +$116K |
|
|
DS
741
DELISTED
Drive Shack Inc.
DS
| $1.79M | 0.02% |
300,311
-7,690
| -2% | -$45.8K |
|
|
ORAN
742
DELISTED
Orange
ORAN
| $1.78M | 0.02% |
111,687
-2,798
| -2% | -$44.5K |
|
743
iShares MSCI Australia ETF
EWA
$1.55B
| $1.77M | 0.02% |
79,820
+1,400
| +2% | +$31K |
|
744
Sumitomo Mitsui Financial
SMFG
$107B
| $1.76M | 0.02% |
219,523
-98,563
| -31% | -$792K |
|
745
Akamai
AKAM
$11.2B
| $1.76M | 0.02% |
24,026
-8,844
| -27% | -$647K |
|
746
Fulton Financial
FULT
$3.51B
| $1.76M | 0.02% |
105,528
-5,100
| -5% | -$84.9K |
|
|
CDK
747
DELISTED
CDK Global, Inc.
CDK
| $1.76M | 0.02% |
28,066
+6,197
| +28% | +$388K |
|
|
IBDN
748
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.75M | 0.02% |
71,713
+680
| +1% | +$16.5K |
|
749
Everest Group
EG
$14.4B
| $1.74M | 0.02% |
7,632
+137
| +2% | +$31.3K |
|
750
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $1.74M | 0.02% |
+35,923
| New | +$1.74M |
|