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 | |
|---|---|---|---|---|---|---|
1101
FNB Corp
FNB
$5.9B
| $752K | 0.01% |
55,929
+3,257
| +6% | +$43.8K |
|
|
SLCA
1102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $751K | 0.01% |
29,428
+7,770
| +36% | +$198K |
|
1103
Invesco KBW Bank ETF
KBWB
$4.98B
| $748K | 0.01% |
13,605
-260
| -2% | -$14.3K |
|
1104
Kadant
KAI
$3.8B
| $747K | 0.01% |
7,901
-747
| -9% | -$70.6K |
|
1105
PhenixFIN
PFX
| $747K | 0.01% |
9,379
-1,646
| -15% | -$131K |
|
1106
Gorman-Rupp
GRC
$1.15B
| $746K | 0.01% |
25,501
-49
| -0.2% | -$1.43K |
|
|
CS
1107
DELISTED
Credit Suisse Group
CS
| $739K | 0.01% |
44,029
-4,251
| -9% | -$71.4K |
|
1108
Cooper-Standard Automotive
CPS
$689M
| $738K | 0.01% |
6,007
+1,283
| +27% | +$158K |
|
1109
Knight Transportation
KNX
$6.97B
| $737K | 0.01% |
+16,020
| New | +$737K |
|
|
ISBC
1110
DELISTED
Investors Bancorp, Inc.
ISBC
| $736K | 0.01% |
+53,957
| New | +$736K |
|
1111
Universal Display
OLED
$6.57B
| $733K | 0.01% |
7,255
+1,486
| +26% | +$150K |
|
1112
Weibo
WB
$2.92B
| $731K | 0.01% |
6,118
+439
| +8% | +$52.5K |
|
|
NS
1113
DELISTED
NuStar Energy L.P.
NS
| $731K | 0.01% |
35,862
-1,016
| -3% | -$20.7K |
|
1114
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $730K | 0.01% |
+16,092
| New | +$730K |
|
|
SAGE
1115
DELISTED
Sage Therapeutics
SAGE
| $728K | 0.01% |
4,517
+1,699
| +60% | +$274K |
|
|
HQL
1116
abrdn Life Sciences Investors
HQL
$412M
| $727K | 0.01% |
37,819
+12,227
| +48% | +$235K |
|
|
BIG
1117
DELISTED
Big Lots, Inc.
BIG
| $725K | 0.01% |
16,651
+1,070
| +7% | +$46.6K |
|
1118
HealthEquity
HQY
$7.96B
| $724K | 0.01% |
11,962
+470
| +4% | +$28.4K |
|
|
RFP
1119
DELISTED
Resolute Forest Products Inc.
RFP
| $724K | 0.01% |
87,178
+6,229
| +8% | +$51.7K |
|
1120
Allegiant Air
ALGT
$1.19B
| $723K | 0.01% |
+4,192
| New | +$723K |
|
|
X
1121
DELISTED
US Steel
X
| $720K | 0.01% |
20,472
-23,412
| -53% | -$823K |
|
1122
Suncor Energy
SU
$51B
| $719K | 0.01% |
20,818
+7,866
| +61% | +$272K |
|
1123
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $718K | 0.01% |
22,944
-4,137
| -15% | -$129K |
|
|
HCAP
1124
DELISTED
Harvest Capital Credit Corporation
HCAP
| $717K | 0.01% |
69,921
+4,708
| +7% | +$48.3K |
|
|
FRAK
1125
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $716K | 0.01% |
+4,830
| New | +$716K |
|