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 | |
|---|---|---|---|---|---|---|
776
Omnicom Group
OMC
$14.8B
| $1.53M | 0.02% |
21,110
+2,887
| +16% | +$210K |
|
777
Cardinal Health
CAH
$36B
| $1.53M | 0.02% |
24,385
-1,167
| -5% | -$73.2K |
|
|
XLNX
778
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.02% |
21,099
-3,109
| -13% | -$225K |
|
|
FEI
779
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.52M | 0.02% |
124,230
+461
| +0.4% | +$5.65K |
|
780
KLA
KLAC
$126B
| $1.52M | 0.02% |
13,932
-5,129
| -27% | -$559K |
|
781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $1.52M | 0.02% |
77,793
+3,022
| +4% | +$58.9K |
|
|
PXD
782
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.02% |
8,826
-660
| -7% | -$113K |
|
783
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.5M | 0.02% |
65,522
+1,656
| +3% | +$38K |
|
|
HES
784
DELISTED
Hess
HES
| $1.5M | 0.02% |
29,607
-45,792
| -61% | -$2.32M |
|
785
Albemarle
ALB
$8.73B
| $1.48M | 0.01% |
15,997
+6,933
| +76% | +$643K |
|
786
Globus Medical
GMED
$7.94B
| $1.48M | 0.01% |
29,734
+1,719
| +6% | +$85.6K |
|
787
Motorola Solutions
MSI
$80.8B
| $1.48M | 0.01% |
14,033
+3,494
| +33% | +$368K |
|
788
Masimo
MASI
$8.03B
| $1.48M | 0.01% |
16,798
+89
| +0.5% | +$7.83K |
|
|
CBI
789
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.48M | 0.01% |
102,599
-18,183
| -15% | -$262K |
|
790
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.47M | 0.01% |
+13,823
| New | +$1.47M |
|
791
Viatris
VTRS
$12B
| $1.47M | 0.01% |
35,795
+3,367
| +10% | +$139K |
|
792
Pacer Trendpilot European Index ETF
PTEU
$35.1M
| $1.47M | 0.01% |
48,834
+8,553
| +21% | +$257K |
|
|
BSJL
793
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.47M | 0.01% |
59,572
+3,947
| +7% | +$97.3K |
|
794
Toronto Dominion Bank
TD
$130B
| $1.47M | 0.01% |
25,807
+112
| +0.4% | +$6.37K |
|
795
Halozyme
HALO
$8.91B
| $1.47M | 0.01% |
74,817
-2,119
| -3% | -$41.5K |
|
796
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $1.46M | 0.01% |
43,183
+355
| +0.8% | +$12K |
|
|
HEES
797
DELISTED
H&E Equipment Services
HEES
| $1.46M | 0.01% |
37,969
-1,464
| -4% | -$56.3K |
|
798
Cinemark Holdings
CNK
$3.18B
| $1.46M | 0.01% |
38,700
-391
| -1% | -$14.7K |
|
799
lululemon athletica
LULU
$19.9B
| $1.45M | 0.01% |
16,291
-14,699
| -47% | -$1.31M |
|
800
Regeneron Pharmaceuticals
REGN
$59.9B
| $1.45M | 0.01% |
4,205
-542
| -11% | -$187K |
|