Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$50.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$32.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$19.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.4M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
VanEck CEF Muni Income ETF
XMPT
$176M
| $1.54M | 0.01% |
58,996
-4,361
| -7% | -$114K |
|
827
Best Buy
BBY
$16.1B
| $1.53M | 0.01% |
21,496
-1,575
| -7% | -$112K |
|
828
Sumitomo Mitsui Financial
SMFG
$108B
| $1.53M | 0.01% |
217,086
+11,424
| +6% | +$80.3K |
|
829
Pentair
PNR
$17.9B
| $1.51M | 0.01% |
34,010
-982
| -3% | -$43.7K |
|
830
Banco Santander
SAN
$148B
| $1.51M | 0.01% |
339,520
+13,622
| +4% | +$60.4K |
|
831
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.51M | 0.01% |
40,462
+11,528
| +40% | +$429K |
|
832
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.5M | 0.01% |
184,699
+17,136
| +10% | +$139K |
|
833
Donegal Group Class A
DGICA
$697M
| $1.5M | 0.01% |
111,366
+1,153
| +1% | +$15.5K |
|
834
Darden Restaurants
DRI
$24.7B
| $1.5M | 0.01% |
12,326
+2,945
| +31% | +$358K |
|
835
Middlesex Water
MSEX
$954M
| $1.49M | 0.01% |
26,667
-187
| -0.7% | -$10.5K |
|
836
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.49M | 0.01% |
49,064
+11,128
| +29% | +$337K |
|
837
Motorola Solutions
MSI
$80.3B
| $1.48M | 0.01% |
10,566
-150
| -1% | -$21.1K |
|
838
Leggett & Platt
LEG
$1.35B
| $1.48M | 0.01% |
35,036
+1,924
| +6% | +$81.2K |
|
839
RELX
RELX
$82.4B
| $1.48M | 0.01% |
68,894
-3,995
| -5% | -$85.7K |
|
840
MPLX
MPLX
$50.8B
| $1.47M | 0.01% |
44,550
-2,180
| -5% | -$71.7K |
|
|
BKI
841
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.46M | 0.01% |
26,779
-264
| -1% | -$14.4K |
|
842
Oshkosh
OSK
$8.75B
| $1.45M | 0.01% |
19,326
+4,019
| +26% | +$302K |
|
|
BBL
843
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.45M | 0.01% |
30,042
-20,431
| -40% | -$986K |
|
844
Brookfield
BN
$100B
| $1.45M | 0.01% |
58,013
+7,859
| +16% | +$196K |
|
845
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.45M | 0.01% |
27,070
+3,321
| +14% | +$177K |
|
846
Hubbell
HUBB
$23.5B
| $1.44M | 0.01% |
12,240
+6,519
| +114% | +$769K |
|
847
Globe Life
GL
$11.3B
| $1.43M | 0.01% |
17,493
+2,161
| +14% | +$177K |
|
848
Cintas
CTAS
$81.2B
| $1.43M | 0.01% |
28,264
-2,416
| -8% | -$122K |
|
849
SPX Corp
SPXC
$9.29B
| $1.43M | 0.01% |
40,977
+3,252
| +9% | +$113K |
|
850
Gannett
GCI
$601M
| $1.43M | 0.01% |
135,709
+10,496
| +8% | +$110K |
|