Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
(-17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$47M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$71.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$59.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$39.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.9M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
eBay
EBAY
$41.7B
| $1.28M | 0.01% |
42,422
-32,792
| -44% | -$986K |
|
852
Oshkosh
OSK
$8.75B
| $1.27M | 0.01% |
19,772
-1,624
| -8% | -$104K |
|
853
RELX
RELX
$82.4B
| $1.27M | 0.01% |
59,123
+12,804
| +28% | +$274K |
|
854
Tyler Technologies
TYL
$23.6B
| $1.26M | 0.01% |
4,254
+77
| +2% | +$22.8K |
|
855
Insperity
NSP
$1.93B
| $1.26M | 0.01% |
33,811
+18,044
| +114% | +$673K |
|
856
Ingersoll Rand
IR
$31.9B
| $1.26M | 0.01% |
50,770
+44,718
| +739% | +$1.11M |
|
857
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.26M | 0.01% |
13,261
-12,306
| -48% | -$1.17M |
|
858
Eastman Chemical
EMN
$7.47B
| $1.25M | 0.01% |
26,895
-10,996
| -29% | -$512K |
|
859
iShares Semiconductor ETF
SOXX
$13.9B
| $1.25M | 0.01% |
18,264
-102
| -0.6% | -$6.98K |
|
860
KKR & Co
KKR
$124B
| $1.25M | 0.01% |
53,212
-5,992
| -10% | -$141K |
|
861
WisdomTree International Equity Fund
DWM
$599M
| $1.24M | 0.01% |
31,483
-7,482
| -19% | -$295K |
|
862
Sonoco
SON
$4.54B
| $1.24M | 0.01% |
26,783
-12,025
| -31% | -$557K |
|
863
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1.24M | 0.01% |
59,181
+46,923
| +383% | +$983K |
|
864
Energy Transfer Partners
ET
$59.8B
| $1.24M | 0.01% |
269,344
-13,321
| -5% | -$61.3K |
|
865
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $1.23M | 0.01% |
37,327
-3,065
| -8% | -$101K |
|
|
FLG
866
Flagstar Financial, Inc.
FLG
$5.24B
| $1.23M | 0.01% |
43,650
-2,522
| -5% | -$71.1K |
|
867
Roku
ROKU
$14B
| $1.23M | 0.01% |
14,046
+638
| +5% | +$55.8K |
|
|
GBAB
868
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $1.23M | 0.01% |
55,719
+120
| +0.2% | +$2.64K |
|
869
NNN REIT
NNN
$8.06B
| $1.22M | 0.01% |
37,861
-8,208
| -18% | -$264K |
|
870
Snap-on
SNA
$16.9B
| $1.22M | 0.01% |
11,198
+220
| +2% | +$23.9K |
|
|
BKI
871
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.01% |
20,792
-4,815
| -19% | -$280K |
|
872
Oneok
OKE
$46.2B
| $1.2M | 0.01% |
55,200
-14,506
| -21% | -$316K |
|
873
Casey's General Stores
CASY
$20B
| $1.2M | 0.01% |
9,065
-5
| -0.1% | -$662 |
|
874
Martin Marietta Materials
MLM
$37.2B
| $1.2M | 0.01% |
6,342
+2,200
| +53% | +$416K |
|
875
Teleflex
TFX
$5.76B
| $1.2M | 0.01% |
4,095
-3,110
| -43% | -$911K |
|