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 | |
|---|---|---|---|---|---|---|
1001
Globus Medical
GMED
$7.89B
| $846K | 0.01% |
28,468
+1,778
| +7% | +$52.8K |
|
1002
Cirrus Logic
CRUS
$5.78B
| $845K | 0.01% |
15,843
+3,558
| +29% | +$190K |
|
1003
Invesco NASDAQ Internet ETF
PNQI
$806M
| $845K | 0.01% |
+38,360
| New | +$845K |
|
1004
Factset
FDS
$13.7B
| $844K | 0.01% |
4,688
-2,494
| -35% | -$449K |
|
|
VMW
1005
DELISTED
VMware, Inc
VMW
| $843K | 0.01% |
7,725
-4,952
| -39% | -$540K |
|
1006
RELX
RELX
$82.4B
| $842K | 0.01% |
+37,660
| New | +$842K |
|
1007
Compass Minerals
CMP
$752M
| $840K | 0.01% |
12,936
+1,401
| +12% | +$91K |
|
|
BCS.PRD.CL
1008
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $840K | 0.01% |
31,624
+4,410
| +16% | +$117K |
|
1009
Artesian Resources
ARTNA
$342M
| $836K | 0.01% |
22,107
+99
| +0.4% | +$3.74K |
|
1010
VanEck CEF Muni Income ETF
XMPT
$176M
| $834K | 0.01% |
30,664
+2,352
| +8% | +$64K |
|
1011
Trex
TREX
$6.43B
| $831K | 0.01% |
36,912
| – | – |
|
1012
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $831K | 0.01% |
10,804
-1,567
| -13% | -$121K |
|
1013
Vanguard Utilities ETF
VPU
$7.29B
| $831K | 0.01% |
7,118
-320
| -4% | -$37.4K |
|
1014
Yum China
YUMC
$16.2B
| $830K | 0.01% |
20,774
+325
| +2% | +$13K |
|
|
BICK
1015
DELISTED
First Trust BICK Index Fund
BICK
| $830K | 0.01% |
28,628
+394
| +1% | +$11.4K |
|
|
VVC
1016
DELISTED
Vectren Corporation
VVC
| $830K | 0.01% |
12,626
+1,193
| +10% | +$78.4K |
|
1017
LPL Financial
LPLA
$27.4B
| $829K | 0.01% |
16,079
+71
| +0.4% | +$3.66K |
|
1018
PVH
PVH
$3.93B
| $828K | 0.01% |
6,567
+3,855
| +142% | +$486K |
|
1019
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $827K | 0.01% |
27,565
-167,295
| -86% | -$5.02M |
|
|
JHB
1020
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $825K | 0.01% |
+81,917
| New | +$825K |
|
1021
Banner Corp
BANR
$2.3B
| $821K | 0.01% |
13,404
+9,048
| +208% | +$554K |
|
1022
National Health Investors
NHI
$3.71B
| $820K | 0.01% |
10,605
+87
| +0.8% | +$6.73K |
|
1023
UBS Group
UBS
$127B
| $820K | 0.01% |
47,807
+658
| +1% | +$11.3K |
|
1024
Ingredion
INGR
$8.08B
| $817K | 0.01% |
6,774
+760
| +13% | +$91.7K |
|
1025
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $817K | 0.01% |
36,722
+1,430
| +4% | +$31.8K |
|