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 | |
|---|---|---|---|---|---|---|
1051
Telecom Argentina
TEO
$3.26B
| $827K | 0.01% |
26,385
+14
| +0.1% | +$439 |
|
|
ARRS
1052
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $826K | 0.01% |
31,103
+4,385
| +16% | +$116K |
|
|
GMRE
1053
Global Medical REIT
GMRE
$511M
| $825K | 0.01% |
118,729
+4,416
| +4% | +$30.7K |
|
1054
Global X MLP ETF
MLPA
$1.84B
| $825K | 0.01% |
16,201
+9,350
| +136% | +$476K |
|
1055
Pure Storage
PSTG
$27B
| $825K | 0.01% |
41,371
+1,374
| +3% | +$27.4K |
|
1056
Macy's
M
$4.67B
| $824K | 0.01% |
27,690
-12
| -0% | -$357 |
|
1057
Bread Financial
BFH
$2.99B
| $823K | 0.01% |
4,844
+3,733
| +336% | +$634K |
|
|
PFN
1058
PIMCO Income Strategy Fund II
PFN
$712M
| $822K | 0.01% |
78,799
-3,221
| -4% | -$33.6K |
|
1059
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $821K | 0.01% |
15,184
+7,134
| +89% | +$386K |
|
1060
iShares Global Comm Services ETF
IXP
$620M
| $819K | 0.01% |
14,282
-3,053
| -18% | -$175K |
|
1061
Cognex
CGNX
$7.45B
| $818K | 0.01% |
15,727
+575
| +4% | +$29.9K |
|
1062
Fair Isaac
FICO
$36.7B
| $818K | 0.01% |
4,831
+408
| +9% | +$69.1K |
|
1063
Progressive
PGR
$144B
| $818K | 0.01% |
13,423
+1,505
| +13% | +$91.7K |
|
|
GBAB
1064
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $816K | 0.01% |
37,933
+870
| +2% | +$18.7K |
|
1065
Compass Minerals
CMP
$752M
| $815K | 0.01% |
13,508
+1,349
| +11% | +$81.4K |
|
1066
Quest Diagnostics
DGX
$20.5B
| $799K | 0.01% |
7,967
+622
| +8% | +$62.4K |
|
1067
Advanced Energy
AEIS
$5.93B
| $798K | 0.01% |
12,487
-2,738
| -18% | -$175K |
|
1068
Autoliv
ALV
$9.63B
| $798K | 0.01% |
7,584
+859
| +13% | +$90.4K |
|
1069
Assured Guaranty
AGO
$3.89B
| $797K | 0.01% |
22,018
+3,073
| +16% | +$111K |
|
|
DCP
1070
DELISTED
DCP Midstream, LP
DCP
| $796K | 0.01% |
22,660
| – | – |
|
1071
Kennametal
KMT
$1.59B
| $795K | 0.01% |
19,798
+80
| +0.4% | +$3.21K |
|
1072
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $792K | 0.01% |
30,893
+1,359
| +5% | +$34.8K |
|
1073
Simon Property Group
SPG
$58.5B
| $786K | 0.01% |
5,093
-2,130
| -29% | -$329K |
|
|
PCI
1074
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $785K | 0.01% |
34,293
+9,448
| +38% | +$216K |
|
1075
SEI Investments
SEIC
$10.7B
| $784K | 0.01% |
10,468
+390
| +4% | +$29.2K |
|