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 | |
|---|---|---|---|---|---|---|
1201
Mettler-Toledo International
MTD
$26.4B
| $564K | 0.01% |
900
-74
| -8% | -$46.4K |
|
|
NHA
1202
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $564K | 0.01% |
56,750
-78
| -0.1% | -$775 |
|
1203
iShares US Transportation ETF
IYT
$610M
| $563K | 0.01% |
12,624
-1,292
| -9% | -$57.6K |
|
1204
XPO
XPO
$15.9B
| $560K | 0.01% |
+23,892
| New | +$560K |
|
1205
Red Robin
RRGB
$120M
| $559K | 0.01% |
8,340
+1,289
| +18% | +$86.4K |
|
1206
PTC Therapeutics
PTCT
$4.85B
| $557K | 0.01% |
27,827
-5,458
| -16% | -$109K |
|
1207
Hexcel
HXL
$5.02B
| $556K | 0.01% |
9,684
-337
| -3% | -$19.3K |
|
|
SLCA
1208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $554K | 0.01% |
17,829
+2,527
| +17% | +$78.5K |
|
|
PCI
1209
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $550K | 0.01% |
23,846
+3,678
| +18% | +$84.8K |
|
1210
SPDR S&P Bank ETF
KBE
$1.56B
| $549K | 0.01% |
12,167
+1,963
| +19% | +$88.6K |
|
1211
Align Technology
ALGN
$9.86B
| $547K | 0.01% |
2,935
-116
| -4% | -$21.6K |
|
1212
Marvell Technology
MRVL
$57.7B
| $544K | 0.01% |
30,403
-6,731
| -18% | -$120K |
|
1213
Main Street Capital
MAIN
$5.96B
| $542K | 0.01% |
13,631
+719
| +6% | +$28.6K |
|
1214
InfraCap REIT Preferred ETF
PFFR
$104M
| $542K | 0.01% |
+20,600
| New | +$542K |
|
|
WEA
1215
Western Asset Premier Bond Fund
WEA
$133M
| $541K | 0.01% |
39,103
-3,050
| -7% | -$42.2K |
|
1216
Allegion
ALLE
$15.2B
| $540K | 0.01% |
6,245
+184
| +3% | +$15.9K |
|
1217
Credit Acceptance
CACC
$5.9B
| $540K | 0.01% |
1,927
-216
| -10% | -$60.5K |
|
1218
HealthEquity
HQY
$7.96B
| $540K | 0.01% |
10,681
+345
| +3% | +$17.4K |
|
|
MMD
1219
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $539K | 0.01% |
26,871
+10,062
| +60% | +$202K |
|
1220
Repligen
RGEN
$6.76B
| $539K | 0.01% |
+14,053
| New | +$539K |
|
|
KERX
1221
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $539K | 0.01% |
75,915
-650
| -0.8% | -$4.62K |
|
1222
O-I Glass
OI
$2.01B
| $538K | 0.01% |
21,402
+7,011
| +49% | +$176K |
|
1223
Signet Jewelers
SIG
$3.8B
| $538K | 0.01% |
8,082
+721
| +10% | +$48K |
|
|
TGE
1224
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $537K | 0.01% |
18,996
+258
| +1% | +$7.29K |
|
1225
Erie Indemnity
ERIE
$17.6B
| $535K | 0.01% |
4,434
+1
| +0% | +$121 |
|