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 | |
|---|---|---|---|---|---|---|
751
iShares Russell 1000 ETF
IWB
$44.1B
| $1.46M | 0.02% |
10,461
+5
| +0% | +$699 |
|
|
ABB
752
DELISTED
ABB Ltd.
ABB
| $1.46M | 0.02% |
59,039
+4,234
| +8% | +$105K |
|
753
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.9M
| $1.46M | 0.02% |
45,900
+3,900
| +9% | +$124K |
|
754
lululemon athletica
LULU
$19.6B
| $1.45M | 0.02% |
23,343
-575
| -2% | -$35.8K |
|
755
Amdocs
DOX
$9.44B
| $1.45M | 0.02% |
22,490
+835
| +4% | +$53.7K |
|
756
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $1.45M | 0.02% |
24,924
+48
| +0.2% | +$2.79K |
|
757
Smith & Nephew
SNN
$16.8B
| $1.44M | 0.02% |
39,622
+362
| +0.9% | +$13.2K |
|
758
State Street
STT
$31.7B
| $1.44M | 0.02% |
15,042
+1,496
| +11% | +$143K |
|
759
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.44M | 0.02% |
34,633
+727
| +2% | +$30.1K |
|
760
Wendy's
WEN
$1.89B
| $1.44M | 0.02% |
92,439
-2,380
| -3% | -$37K |
|
761
Cinemark Holdings
CNK
$3.16B
| $1.43M | 0.02% |
39,615
+944
| +2% | +$34.2K |
|
|
PNNT
762
Pennant Park Investment Corp
PNNT
$469M
| $1.42M | 0.02% |
189,156
+41,692
| +28% | +$313K |
|
763
Adobe
ADBE
$150B
| $1.42M | 0.02% |
9,512
-9,704
| -50% | -$1.45M |
|
764
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.42M | 0.02% |
47,906
+25,266
| +112% | +$747K |
|
765
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.42M | 0.02% |
16,658
-320
| -2% | -$27.2K |
|
766
Equinix
EQIX
$74.9B
| $1.41M | 0.02% |
3,163
+77
| +2% | +$34.4K |
|
767
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $1.41M | 0.02% |
42,833
-1,478
| -3% | -$48.7K |
|
|
NS
768
DELISTED
NuStar Energy L.P.
NS
| $1.41M | 0.02% |
34,709
+1,265
| +4% | +$51.4K |
|
769
Vulcan Materials
VMC
$39.5B
| $1.4M | 0.02% |
11,695
-31,865
| -73% | -$3.81M |
|
770
Icon
ICLR
$13.8B
| $1.39M | 0.02% |
12,237
+1,222
| +11% | +$139K |
|
771
KKR & Co
KKR
$124B
| $1.39M | 0.02% |
68,588
-1,298
| -2% | -$26.4K |
|
772
Alaunos Therapeutics
TCRT
$4.83M
| $1.39M | 0.02% |
1,511
-80
| -5% | -$73.7K |
|
773
Digital Realty Trust
DLR
$55B
| $1.39M | 0.02% |
11,722
+3,539
| +43% | +$419K |
|
774
Incyte
INCY
$16.9B
| $1.39M | 0.02% |
11,876
-23
| -0.2% | -$2.68K |
|
775
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.38M | 0.02% |
28,764
+1,416
| +5% | +$67.9K |
|