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 | |
|---|---|---|---|---|---|---|
|
INVX
951
Innovex International, Inc.
INVX
$1.15B
| $967K | 0.01% |
21,905
+588
| +3% | +$26K |
|
952
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $963K | 0.01% |
32,860
+5,143
| +19% | +$151K |
|
953
Under Armour Class C
UA
$2.09B
| $962K | 0.01% |
64,077
-2,036
| -3% | -$30.6K |
|
954
IPG Photonics
IPGP
$3.44B
| $960K | 0.01% |
5,188
-1,930
| -27% | -$357K |
|
955
Cadiz
CDZI
$295M
| $957K | 0.01% |
75,341
-29,810
| -28% | -$379K |
|
956
BioMarin Pharmaceuticals
BMRN
$10.5B
| $954K | 0.01% |
10,255
-1,310
| -11% | -$122K |
|
|
CHY
957
Calamos Convertible and High Income Fund
CHY
$883M
| $942K | 0.01% |
79,158
+4,382
| +6% | +$52.1K |
|
|
ULTI
958
DELISTED
Ultimate Software Group Inc
ULTI
| $941K | 0.01% |
4,962
+545
| +12% | +$103K |
|
959
Skywest
SKYW
$4.37B
| $938K | 0.01% |
21,369
-18,817
| -47% | -$826K |
|
|
KS
960
DELISTED
KapStone Paper and Pack Corp.
KS
| $935K | 0.01% |
43,520
-1,194
| -3% | -$25.7K |
|
|
GOV
961
DELISTED
Government Properties Income Trust
GOV
| $932K | 0.01% |
49,649
+3,080
| +7% | +$57.8K |
|
962
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $929K | 0.01% |
30,745
-100,511
| -77% | -$3.04M |
|
963
iShares Semiconductor ETF
SOXX
$13.9B
| $929K | 0.01% |
17,580
-1,197
| -6% | -$63.3K |
|
964
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $926K | 0.01% |
89,781
+8,128
| +10% | +$83.8K |
|
965
Helen of Troy
HELE
$550M
| $925K | 0.01% |
9,550
-5,019
| -34% | -$486K |
|
966
Allison Transmission
ALSN
$7.41B
| $921K | 0.01% |
+24,528
| New | +$921K |
|
967
Skechers
SKX
$9.5B
| $921K | 0.01% |
36,699
-9,268
| -20% | -$233K |
|
968
Wolfspeed
WOLF
$230M
| $916K | 0.01% |
32,499
-7,534
| -19% | -$212K |
|
969
AGNC Investment
AGNC
$10.7B
| $913K | 0.01% |
42,113
+16,861
| +67% | +$366K |
|
970
Bread Financial
BFH
$2.99B
| $912K | 0.01% |
5,156
-380
| -7% | -$67.2K |
|
971
Toll Brothers
TOL
$13.8B
| $912K | 0.01% |
21,998
+1,966
| +10% | +$81.5K |
|
972
Morgan Stanley
MS
$246B
| $911K | 0.01% |
18,910
+5,054
| +36% | +$243K |
|
973
LivaNova
LIVN
$3.09B
| $905K | 0.01% |
12,916
+9,212
| +249% | +$645K |
|
974
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $900K | 0.01% |
10,656
-268
| -2% | -$22.6K |
|
975
Leggett & Platt
LEG
$1.35B
| $893K | 0.01% |
18,712
+6,798
| +57% | +$324K |
|