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 | |
|---|---|---|---|---|---|---|
801
iShares US Technology ETF
IYW
$23.8B
| $1.45M | 0.01% |
34,412
+728
| +2% | +$30.6K |
|
|
DST
802
DELISTED
DST Systems Inc.
DST
| $1.45M | 0.01% |
17,270
+6,726
| +64% | +$563K |
|
803
Capri Holdings
CPRI
$2.54B
| $1.44M | 0.01% |
23,267
+12,941
| +125% | +$803K |
|
|
WES
804
DELISTED
Western Gas Partners Lp
WES
| $1.44M | 0.01% |
33,765
+3,800
| +13% | +$162K |
|
805
Sonoco
SON
$4.54B
| $1.44M | 0.01% |
29,671
-1,089
| -4% | -$52.8K |
|
806
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.44M | 0.01% |
16,598
-633
| -4% | -$54.7K |
|
807
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.43M | 0.01% |
108,002
-49
| -0% | -$648 |
|
808
Ubiquiti
UI
$36.6B
| $1.43M | 0.01% |
20,711
+2,385
| +13% | +$164K |
|
|
AVDL
809
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.42M | 0.01% |
195,223
+5,250
| +3% | +$38.3K |
|
810
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.42M | 0.01% |
13,165
+6,733
| +105% | +$724K |
|
811
Bath & Body Works
BBWI
$5.81B
| $1.41M | 0.01% |
45,779
+31,895
| +230% | +$985K |
|
812
Intercontinental Exchange
ICE
$98.6B
| $1.41M | 0.01% |
19,484
-1,192
| -6% | -$86.4K |
|
813
Oshkosh
OSK
$8.75B
| $1.41M | 0.01% |
18,272
-403
| -2% | -$31.1K |
|
814
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.41M | 0.01% |
32,502
-3,200
| -9% | -$139K |
|
815
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.4M | 0.01% |
117,753
-8,932
| -7% | -$106K |
|
816
Newmont
NEM
$86.2B
| $1.39M | 0.01% |
35,679
+102
| +0.3% | +$3.99K |
|
817
Global X SuperDividend ETF
SDIV
$957M
| $1.39M | 0.01% |
22,421
+279
| +1% | +$17.3K |
|
818
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.39M | 0.01% |
19,908
+1,706
| +9% | +$119K |
|
819
SPDR S&P International Dividend ETF
DWX
$491M
| $1.39M | 0.01% |
34,742
+289
| +0.8% | +$11.6K |
|
|
VIAB
820
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.01% |
44,778
-286
| -0.6% | -$8.88K |
|
821
Brighthouse Financial
BHF
$2.79B
| $1.39M | 0.01% |
27,018
-817
| -3% | -$42K |
|
822
Navient
NAVI
$1.29B
| $1.39M | 0.01% |
105,904
-5,190
| -5% | -$68.1K |
|
823
Cheesecake Factory
CAKE
$2.92B
| $1.38M | 0.01% |
28,656
+9,427
| +49% | +$455K |
|
824
ArcelorMittal
MT
$26.2B
| $1.38M | 0.01% |
43,215
-7,292
| -14% | -$232K |
|
|
LUNA
825
DELISTED
Luna Innovations Incorporated
LUNA
| $1.37M | 0.01% |
421,400
+27,050
| +7% | +$87.6K |
|