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 | |
|---|---|---|---|---|---|---|
926
Old Republic International
ORI
$9.97B
| $1.02M | 0.01% |
66,580
-11,654
| -15% | -$178K |
|
927
Neurocrine Biosciences
NBIX
$14.2B
| $1.01M | 0.01% |
11,716
+1,198
| +11% | +$104K |
|
|
CHI
928
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $1.01M | 0.01% |
121,418
+82,131
| +209% | +$685K |
|
929
Philips
PHG
$27.1B
| $1.01M | 0.01% |
30,557
-214
| -0.7% | -$7.09K |
|
930
Yum China
YUMC
$16.6B
| $1.01M | 0.01% |
23,602
+1,779
| +8% | +$75.8K |
|
931
Leidos
LDOS
$23.4B
| $998K | 0.01% |
10,890
-16,589
| -60% | -$1.52M |
|
932
RiverFront Strategic Income Fund
RIGS
$93.1M
| $991K | 0.01% |
44,322
-137
| -0.3% | -$3.06K |
|
933
HCA Healthcare
HCA
$92.4B
| $990K | 0.01% |
11,022
-558
| -5% | -$50.1K |
|
934
iShares US Healthcare Providers ETF
IHF
$819M
| $990K | 0.01% |
29,685
-3,225
| -10% | -$108K |
|
935
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $984K | 0.01% |
43,789
+6,919
| +19% | +$155K |
|
936
Ventas
VTR
$31.5B
| $984K | 0.01% |
36,709
+4,824
| +15% | +$129K |
|
937
SPDR S&P Aerospace & Defense ETF
XAR
$4.03B
| $980K | 0.01% |
12,875
-6,768
| -34% | -$515K |
|
938
Blackstone Mortgage Trust
BXMT
$3.43B
| $979K | 0.01% |
52,588
-7,375
| -12% | -$137K |
|
|
CVA
939
DELISTED
Covanta Holding Corporation
CVA
| $971K | 0.01% |
113,566
+14,186
| +14% | +$121K |
|
940
New Mountain Finance
NMFC
$1.12B
| $969K | 0.01% |
142,480
-5,524
| -4% | -$37.6K |
|
941
Navient
NAVI
$1.29B
| $967K | 0.01% |
127,554
+2,556
| +2% | +$19.4K |
|
942
Arch Capital
ACGL
$34.1B
| $963K | 0.01% |
33,835
+26,833
| +383% | +$764K |
|
943
Carlyle Group
CG
$24.3B
| $963K | 0.01% |
44,458
+12,763
| +40% | +$276K |
|
|
BSJO
944
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $962K | 0.01% |
43,318
+28,538
| +193% | +$634K |
|
945
Gaming and Leisure Properties
GLPI
$13.6B
| $955K | 0.01% |
34,473
-4,375
| -11% | -$121K |
|
946
Watts Water Technologies
WTS
$9.34B
| $953K | 0.01% |
11,260
+800
| +8% | +$67.7K |
|
947
Schwab International Equity ETF
SCHF
$51.3B
| $951K | 0.01% |
73,608
+40,066
| +119% | +$518K |
|
948
Old Dominion Freight Line
ODFL
$31.2B
| $947K | 0.01% |
14,436
-52,170
| -78% | -$3.42M |
|
949
Sixth Street Specialty
TSLX
$2.32B
| $944K | 0.01% |
67,780
+1,768
| +3% | +$24.6K |
|
|
SIVB
950
DELISTED
SVB Financial Group
SIVB
| $944K | 0.01% |
6,246
+210
| +3% | +$31.7K |
|