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 | |
|---|---|---|---|---|---|---|
851
Aegon
AEG
$12B
| $1.15M | 0.01% |
243,421
-4,939
| -2% | -$23.3K |
|
|
ACET
852
DELISTED
Aceto Corp
ACET
| $1.15M | 0.01% |
101,950
+77,000
| +309% | +$865K |
|
853
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.14M | 0.01% |
122,199
+3,060
| +3% | +$28.6K |
|
854
ArcelorMittal
MT
$26.1B
| $1.14M | 0.01% |
+44,362
| New | +$1.14M |
|
855
Archer Daniels Midland
ADM
$29.3B
| $1.14M | 0.01% |
26,872
+2,586
| +11% | +$110K |
|
856
Douglas Dynamics
PLOW
$752M
| $1.14M | 0.01% |
28,958
-1,061
| -4% | -$41.8K |
|
|
SCG
857
DELISTED
Scana
SCG
| $1.14M | 0.01% |
23,523
-5,172
| -18% | -$251K |
|
|
BCR
858
DELISTED
CR Bard Inc.
BCR
| $1.14M | 0.01% |
3,554
+12
| +0.3% | +$3.85K |
|
859
STMicroelectronics
STM
$23B
| $1.14M | 0.01% |
58,577
+1,746
| +3% | +$33.9K |
|
860
HP
HPQ
$26.6B
| $1.14M | 0.01% |
56,965
-3,865
| -6% | -$77.1K |
|
861
EPAM Systems
EPAM
$8.47B
| $1.13M | 0.01% |
12,807
-109
| -0.8% | -$9.58K |
|
|
FPI
862
Farmland Partners
FPI
$468M
| $1.13M | 0.01% |
124,457
+5,483
| +5% | +$49.6K |
|
|
TTM
863
DELISTED
Tata Motors Limited
TTM
| $1.12M | 0.01% |
35,889
+8,650
| +32% | +$270K |
|
864
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.12M | 0.01% |
+20,468
| New | +$1.12M |
|
865
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.12M | 0.01% |
22,632
-19,354
| -46% | -$958K |
|
|
ESL
866
DELISTED
Esterline Technologies
ESL
| $1.12M | 0.01% |
12,424
+30
| +0.2% | +$2.7K |
|
|
FNI
867
DELISTED
First Trust Chindia ETF
FNI
| $1.12M | 0.01% |
29,144
+16
| +0.1% | +$613 |
|
|
EV
868
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.01% |
22,606
+3,382
| +18% | +$167K |
|
869
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.11M | 0.01% |
21,927
+2,132
| +11% | +$108K |
|
870
Edwards Lifesciences
EW
$45.8B
| $1.11M | 0.01% |
30,441
+2,889
| +10% | +$105K |
|
871
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.01% |
39,616
+9,502
| +32% | +$266K |
|
872
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.11M | 0.01% |
20,987
-35,483
| -63% | -$1.87M |
|
873
First Trust Switzerland AlphaDEX Fund
FSZ
$82.4M
| $1.1M | 0.01% |
21,453
-33
| -0.2% | -$1.7K |
|
|
WRK
874
DELISTED
WestRock Company
WRK
| $1.1M | 0.01% |
19,414
+2,590
| +15% | +$147K |
|
875
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $1.1M | 0.01% |
19,026
-53,827
| -74% | -$3.1M |
|