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 | |
|---|---|---|---|---|---|---|
|
GCI
826
DELISTED
Gannett Co., Inc
GCI
| $1.36M | 0.01% |
136,652
-6,292
| -4% | -$62.8K |
|
827
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.36M | 0.01% |
67,164
+2,631
| +4% | +$53.4K |
|
828
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.4M
| $1.36M | 0.01% |
27,780
+1,028
| +4% | +$50.4K |
|
829
Hewlett Packard
HPE
$32.8B
| $1.36M | 0.01% |
77,564
-7,933
| -9% | -$139K |
|
|
PNNT
830
Pennant Park Investment Corp
PNNT
$464M
| $1.36M | 0.01% |
203,187
+4,488
| +2% | +$30K |
|
|
KSU
831
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.01% |
12,316
+3,405
| +38% | +$374K |
|
832
WaFd
WAFD
$2.48B
| $1.35M | 0.01% |
39,041
+5,171
| +15% | +$179K |
|
833
UBS Group
UBS
$129B
| $1.35M | 0.01% |
76,249
+23,892
| +46% | +$422K |
|
834
GDS Holdings
GDS
$7.07B
| $1.35M | 0.01% |
49,012
-42,703
| -47% | -$1.17M |
|
835
ING
ING
$73.3B
| $1.34M | 0.01% |
79,381
+4,027
| +5% | +$68.2K |
|
836
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.34M | 0.01% |
146,926
+22,120
| +18% | +$202K |
|
837
Vulcan Materials
VMC
$39.6B
| $1.34M | 0.01% |
11,712
+279
| +2% | +$31.9K |
|
838
United Airlines
UAL
$34.5B
| $1.33M | 0.01% |
19,153
+2,040
| +12% | +$142K |
|
839
Under Armour
UAA
$2.14B
| $1.33M | 0.01% |
81,179
-14
| -0% | -$229 |
|
840
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.32M | 0.01% |
33,282
-375
| -1% | -$14.9K |
|
841
Silicon Motion
SIMO
$3.03B
| $1.32M | 0.01% |
27,415
+1,202
| +5% | +$57.8K |
|
842
Morgan Stanley
MS
$250B
| $1.31M | 0.01% |
24,295
+888
| +4% | +$47.9K |
|
843
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $1.31M | 0.01% |
42,377
-12,875
| -23% | -$397K |
|
844
Ball Corp
BALL
$13.8B
| $1.31M | 0.01% |
32,908
+376
| +1% | +$14.9K |
|
845
Western Union
WU
$2.73B
| $1.31M | 0.01% |
67,945
+136
| +0.2% | +$2.62K |
|
846
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $1.3M | 0.01% |
1,008
+4
| +0.4% | +$5.16K |
|
847
Dorman Products
DORM
$4.97B
| $1.3M | 0.01% |
19,567
+9,786
| +100% | +$648K |
|
|
VMW
848
DELISTED
VMware, Inc
VMW
| $1.29M | 0.01% |
10,667
+3,103
| +41% | +$376K |
|
849
Best Buy
BBY
$16.5B
| $1.29M | 0.01% |
18,453
+711
| +4% | +$49.8K |
|
850
Skywest
SKYW
$4.37B
| $1.28M | 0.01% |
23,572
-28
| -0.1% | -$1.52K |
|