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 | |
|---|---|---|---|---|---|---|
1101
Nuveen Municipal Value Fund
NUV
$1.85B
| $690K | 0.01% |
67,383
+692
| +1% | +$7.09K |
|
1102
Bank of America Series L
BAC.PRL
$3.95B
| $685K | 0.01% |
526
| – | – |
|
1103
BlackRock Energy and Resources Trust
BGR
$346M
| $684K | 0.01% |
49,852
-3,302
| -6% | -$45.3K |
|
|
KLXI
1104
DELISTED
KLX Inc.
KLXI
| $683K | 0.01% |
+15,315
| New | +$683K |
|
1105
Dorman Products
DORM
$4.97B
| $682K | 0.01% |
9,520
+1,428
| +18% | +$102K |
|
1106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $682K | 0.01% |
32,169
-1,546
| -5% | -$32.8K |
|
1107
MidCap Financial Investment
MFIC
$1.17B
| $678K | 0.01% |
36,997
-2,934
| -7% | -$53.8K |
|
|
BWP
1108
DELISTED
Boardwalk Pipeline Partners
BWP
| $676K | 0.01% |
45,979
-6,299
| -12% | -$92.6K |
|
1109
Valley National Bancorp
VLY
$6.03B
| $673K | 0.01% |
55,838
-7,122
| -11% | -$85.8K |
|
1110
Carter's
CRI
$1.07B
| $672K | 0.01% |
6,802
+472
| +7% | +$46.6K |
|
1111
FNB Corp
FNB
$5.88B
| $669K | 0.01% |
47,701
+2,126
| +5% | +$29.8K |
|
1112
Pultegroup
PHM
$27.5B
| $668K | 0.01% |
24,428
+3,691
| +18% | +$101K |
|
1113
Rayonier
RYN
$4.11B
| $667K | 0.01% |
24,253
+2,357
| +11% | +$64.8K |
|
|
TECD
1114
DELISTED
Tech Data Corp
TECD
| $667K | 0.01% |
7,508
-58
| -0.8% | -$5.15K |
|
1115
DaVita
DVA
$9.55B
| $664K | 0.01% |
11,187
-1,654
| -13% | -$98.2K |
|
1116
Idexx Laboratories
IDXX
$51.8B
| $660K | 0.01% |
4,247
+325
| +8% | +$50.5K |
|
1117
Designer Brands
DBI
$227M
| $659K | 0.01% |
+30,664
| New | +$659K |
|
1118
Masco
MAS
$15.7B
| $658K | 0.01% |
16,875
+5,893
| +54% | +$230K |
|
|
CTWS
1119
DELISTED
Connecticut Water Service Inc
CTWS
| $655K | 0.01% |
11,042
-161
| -1% | -$9.55K |
|
1120
Invesco Large Cap Value ETF
PWV
$1.41B
| $653K | 0.01% |
17,484
-2,101
| -11% | -$78.5K |
|
1121
Waste Connections
WCN
$45.8B
| $651K | 0.01% |
9,301
-648
| -7% | -$45.4K |
|
|
GWPH
1122
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $650K | 0.01% |
+6,401
| New | +$650K |
|
1123
RH
RH
$4.28B
| $648K | 0.01% |
+9,213
| New | +$648K |
|
|
LNCE
1124
DELISTED
Snyders-Lance, Inc.
LNCE
| $648K | 0.01% |
16,977
+1,792
| +12% | +$68.4K |
|
1125
Perdoceo Education
PRDO
$2.22B
| $647K | 0.01% |
+62,300
| New | +$647K |
|