Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.1M |
| 3 |
IBM
IBM
|
+$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.15M |
| 5 |
GE Aerospace
GE
|
+$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
1026
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $881K | 0.01% |
60,655
-1,952
| -3% | -$28.4K |
|
1027
Ametek
AME
$44.4B
| $879K | 0.01% |
11,570
+4,203
| +57% | +$319K |
|
1028
Perdoceo Education
PRDO
$2.26B
| $875K | 0.01% |
66,593
-17
| -0% | -$223 |
|
1029
Monster Beverage
MNST
$62.3B
| $873K | 0.01% |
30,524
+9,784
| +47% | +$280K |
|
1030
Atlantic Union Bankshares
AUB
$5.04B
| $872K | 0.01% |
23,753
+2,691
| +13% | +$98.8K |
|
1031
BioMarin Pharmaceuticals
BMRN
$10.7B
| $871K | 0.01% |
10,745
+1,264
| +13% | +$102K |
|
1032
iShares Global Timber & Forestry ETF
WOOD
$250M
| $870K | 0.01% |
11,100
-237
| -2% | -$18.6K |
|
1033
GATX Corp
GATX
$6.11B
| $867K | 0.01% |
12,652
+1,368
| +12% | +$93.7K |
|
|
TIF
1034
DELISTED
Tiffany & Co.
TIF
| $866K | 0.01% |
8,866
+1,203
| +16% | +$118K |
|
1035
Keurig Dr Pepper
KDP
$37.5B
| $862K | 0.01% |
7,283
-2,417
| -25% | -$286K |
|
1036
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $859K | 0.01% |
85,845
+53,936
| +169% | +$540K |
|
1037
PACCAR
PCAR
$53.4B
| $850K | 0.01% |
19,277
+4,874
| +34% | +$215K |
|
1038
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $849K | 0.01% |
139,404
+103,641
| +290% | +$631K |
|
1039
NXP Semiconductors
NXPI
$56.3B
| $849K | 0.01% |
7,259
-4,156
| -36% | -$486K |
|
1040
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $847K | 0.01% |
63,555
+3,341
| +6% | +$44.5K |
|
1041
OGE Energy
OGE
$8.9B
| $845K | 0.01% |
25,774
+10,317
| +67% | +$338K |
|
1042
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $844K | 0.01% |
28,709
+700
| +2% | +$20.6K |
|
1043
Energy Transfer Partners
ET
$60B
| $842K | 0.01% |
59,249
+28,051
| +90% | +$399K |
|
|
IMGN
1044
DELISTED
Immunogen Inc
IMGN
| $839K | 0.01% |
79,778
+5,089
| +7% | +$53.5K |
|
1045
InterDigital
IDCC
$8.38B
| $836K | 0.01% |
11,356
+1,532
| +16% | +$113K |
|
1046
EPR Properties
EPR
$4.31B
| $835K | 0.01% |
15,067
+3,170
| +27% | +$176K |
|
|
HDS
1047
DELISTED
HD Supply Holdings, Inc.
HDS
| $835K | 0.01% |
21,997
+2,671
| +14% | +$101K |
|
1048
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $834K | 0.01% |
33,176
+11,508
| +53% | +$289K |
|
1049
3D Systems Corporation
DDD
$289M
| $831K | 0.01% |
71,730
-600
| -0.8% | -$6.95K |
|
1050
Magna International
MGA
$13.2B
| $828K | 0.01% |
14,688
+1,454
| +11% | +$82K |
|