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 | |
|---|---|---|---|---|---|---|
826
Community Bank
CBU
$3.13B
| $1.22M | 0.01% |
22,069
+1,184
| +6% | +$65.4K |
|
|
MNK
827
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.22M | 0.01% |
32,611
+4,369
| +15% | +$163K |
|
828
Simon Property Group
SPG
$58.5B
| $1.21M | 0.01% |
7,505
-2,856
| -28% | -$460K |
|
|
THW
829
abrdn World Healthcare Fund
THW
$478M
| $1.2M | 0.01% |
82,388
-491
| -0.6% | -$7.15K |
|
|
BSJM
830
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.2M | 0.01% |
47,251
+36,376
| +334% | +$924K |
|
|
VIAB
831
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | 0.01% |
42,988
+6,527
| +18% | +$182K |
|
832
Old Dominion Freight Line
ODFL
$30.7B
| $1.19M | 0.01% |
32,529
+1,806
| +6% | +$66.3K |
|
833
ResMed
RMD
$39.6B
| $1.19M | 0.01% |
15,461
+2
| +0% | +$154 |
|
|
PX
834
DELISTED
Praxair Inc
PX
| $1.18M | 0.01% |
8,474
+159
| +2% | +$22.2K |
|
835
iShares Global Comm Services ETF
IXP
$615M
| $1.18M | 0.01% |
19,585
+1,135
| +6% | +$68.6K |
|
836
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.18M | 0.01% |
39,144
-760
| -2% | -$22.9K |
|
837
Lazard
LAZ
$5.25B
| $1.18M | 0.01% |
25,979
+1,076
| +4% | +$48.7K |
|
838
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.17M | 0.01% |
52,299
+355
| +0.7% | +$7.95K |
|
839
TSMC
TSM
$1.35T
| $1.17M | 0.01% |
31,156
+5,450
| +21% | +$205K |
|
840
Ovintiv
OVV
$11B
| $1.17M | 0.01% |
19,845
+236
| +1% | +$13.9K |
|
|
DNKN
841
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | 0.01% |
22,018
-3,713
| -14% | -$197K |
|
842
Silicon Motion
SIMO
$2.84B
| $1.17M | 0.01% |
24,254
+3,097
| +15% | +$149K |
|
843
Booking.com
BKNG
$177B
| $1.16M | 0.01% |
635
+146
| +30% | +$267K |
|
844
BlackRock Science and Technology Trust
BST
$1.4B
| $1.16M | 0.01% |
48,132
+3,955
| +9% | +$95.5K |
|
845
Northwest Bancshares
NWBI
$1.83B
| $1.16M | 0.01% |
67,270
+14,665
| +28% | +$253K |
|
846
United Rentals
URI
$60.8B
| $1.16M | 0.01% |
8,365
+2,383
| +40% | +$331K |
|
847
Eagle Materials
EXP
$7.49B
| $1.16M | 0.01% |
10,859
-685
| -6% | -$73.1K |
|
848
Pitney Bowes
PBI
$1.96B
| $1.16M | 0.01% |
82,625
+134
| +0.2% | +$1.88K |
|
|
WIA
849
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.15M | 0.01% |
99,667
-800
| -0.8% | -$9.24K |
|
850
Sprott Physical Gold
PHYS
$13B
| $1.15M | 0.01% |
109,881
-485
| -0.4% | -$5.06K |
|