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 | |
|---|---|---|---|---|---|---|
|
AMJ
926
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01M | 0.01% |
35,828
-3,601
| -9% | -$102K |
|
|
RGC
927
DELISTED
Regal Entertainment Group
RGC
| $1.01M | 0.01% |
62,993
+268
| +0.4% | +$4.29K |
|
928
PACCAR
PCAR
$51.8B
| $1.01M | 0.01% |
20,882
-1,188
| -5% | -$57.3K |
|
929
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.01M | 0.01% |
44,037
-13,890
| -24% | -$317K |
|
930
Vanguard Energy ETF
VDE
$7.34B
| $1M | 0.01% |
10,684
-113
| -1% | -$10.6K |
|
931
Brunswick
BC
$4.23B
| $996K | 0.01% |
17,791
+126
| +0.7% | +$7.05K |
|
|
KSU
932
DELISTED
Kansas City Southern
KSU
| $996K | 0.01% |
9,168
-413
| -4% | -$44.9K |
|
933
Take-Two Interactive
TTWO
$45B
| $995K | 0.01% |
9,735
-15
| -0.2% | -$1.53K |
|
|
Y
934
DELISTED
Alleghany Corporation
Y
| $988K | 0.01% |
1,783
+294
| +20% | +$163K |
|
935
Mohawk Industries
MHK
$8.41B
| $987K | 0.01% |
3,986
+711
| +22% | +$176K |
|
|
VAR
936
DELISTED
Varian Medical Systems, Inc.
VAR
| $986K | 0.01% |
9,852
+29
| +0.3% | +$2.9K |
|
937
Builders FirstSource
BLDR
$15.5B
| $985K | 0.01% |
+54,760
| New | +$985K |
|
938
Campbell Soup
CPB
$9.98B
| $984K | 0.01% |
21,011
+256
| +1% | +$12K |
|
939
Dell
DELL
$84.2B
| $980K | 0.01% |
45,207
-3,007
| -6% | -$65.2K |
|
940
iShares MSCI Germany ETF
EWG
$2.38B
| $979K | 0.01% |
30,180
-781
| -3% | -$25.3K |
|
941
First Trust Capital Strength ETF
FTCS
$8.4B
| $976K | 0.01% |
20,602
+994
| +5% | +$47.1K |
|
942
DNP Select Income Fund
DNP
$3.72B
| $972K | 0.01% |
84,656
+2,614
| +3% | +$30K |
|
943
Darden Restaurants
DRI
$24.7B
| $972K | 0.01% |
12,338
+1,379
| +13% | +$109K |
|
|
GOOD
944
Gladstone Commercial Corp
GOOD
$598M
| $972K | 0.01% |
43,650
+800
| +2% | +$17.8K |
|
|
HCAP
945
DELISTED
Harvest Capital Credit Corporation
HCAP
| $972K | 0.01% |
72,743
-3,231
| -4% | -$43.2K |
|
946
InfraCap MLP ETF
AMZA
$402M
| $970K | 0.01% |
10,392
+1,337
| +15% | +$125K |
|
947
Thor Industries
THO
$5.66B
| $969K | 0.01% |
+7,699
| New | +$969K |
|
948
VanEck Biotech ETF
BBH
$349M
| $968K | 0.01% |
7,220
-1,025
| -12% | -$137K |
|
949
Carlyle Group
CG
$23.7B
| $967K | 0.01% |
40,969
-2,507
| -6% | -$59.2K |
|
950
Magna International
MGA
$12.9B
| $967K | 0.01% |
18,114
-8,242
| -31% | -$440K |
|