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 | |
|---|---|---|---|---|---|---|
776
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.38M | 0.02% |
108,871
-670
| -0.6% | -$8.49K |
|
777
Dolby
DLB
$6.8B
| $1.38M | 0.02% |
23,934
-1,878
| -7% | -$108K |
|
778
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $1.38M | 0.02% |
+35,868
| New | +$1.38M |
|
779
NXP Semiconductors
NXPI
$55.3B
| $1.37M | 0.02% |
12,154
-415
| -3% | -$46.9K |
|
780
Artivion
AORT
$1.94B
| $1.37M | 0.02% |
60,500
+50,500
| +505% | +$1.15M |
|
781
MKS Inc. Common Stock
MKSI
$7.43B
| $1.37M | 0.02% |
14,491
-76
| -0.5% | -$7.18K |
|
|
DISCA
782
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.36M | 0.02% |
63,988
+2,529
| +4% | +$53.8K |
|
783
Assurant
AIZ
$10.6B
| $1.36M | 0.02% |
14,248
-5,582
| -28% | -$533K |
|
784
Raymond James Financial
RJF
$33.2B
| $1.36M | 0.02% |
24,171
+2,979
| +14% | +$167K |
|
785
SAP
SAP
$303B
| $1.36M | 0.02% |
12,362
-661
| -5% | -$72.5K |
|
786
ING
ING
$73B
| $1.35M | 0.02% |
73,499
+19,273
| +36% | +$355K |
|
787
Omnicom Group
OMC
$14.7B
| $1.35M | 0.02% |
18,211
-1,861
| -9% | -$138K |
|
788
Newmont
NEM
$86.2B
| $1.35M | 0.02% |
35,848
-5,174
| -13% | -$194K |
|
789
Middlesex Water
MSEX
$954M
| $1.34M | 0.02% |
34,233
-3,170
| -8% | -$124K |
|
790
Western Union
WU
$2.73B
| $1.34M | 0.02% |
69,795
-835
| -1% | -$16K |
|
791
iShares US Medical Devices ETF
IHI
$4.24B
| $1.34M | 0.02% |
48,060
-3,642
| -7% | -$101K |
|
792
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.34M | 0.02% |
33,204
-15,027
| -31% | -$605K |
|
793
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.33M | 0.02% |
96,243
-4,351
| -4% | -$60.3K |
|
794
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.32M | 0.02% |
36,048
+25,260
| +234% | +$926K |
|
795
Martin Marietta Materials
MLM
$37.2B
| $1.32M | 0.02% |
6,386
-2,624
| -29% | -$541K |
|
796
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.31M | 0.02% |
61,612
+3,623
| +6% | +$77.2K |
|
797
Advanced Energy
AEIS
$5.93B
| $1.31M | 0.01% |
16,232
-467
| -3% | -$37.7K |
|
|
ORAN
798
DELISTED
Orange
ORAN
| $1.31M | 0.01% |
79,823
+5,145
| +7% | +$84.5K |
|
|
WES
799
DELISTED
Western Gas Partners Lp
WES
| $1.31M | 0.01% |
25,460
+7,410
| +41% | +$380K |
|
|
APU
800
DELISTED
AmeriGas Partners, L.P.
APU
| $1.31M | 0.01% |
29,041
-108
| -0.4% | -$4.85K |
|