Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
(-17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$47M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$71.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$59.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$39.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.9M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
HP
HPQ
$26.5B
| $522K | ﹤0.01% |
30,079
-1,973
| -6% | -$34.2K |
|
1202
Benchmark Electronics
BHE
$1.44B
| $521K | ﹤0.01% |
+26,059
| New | +$521K |
|
1203
Box
BOX
$4.78B
| $521K | ﹤0.01% |
37,110
-4
| -0% | -$56 |
|
1204
MKS Inc. Common Stock
MKSI
$7.79B
| $518K | ﹤0.01% |
6,354
-7,948
| -56% | -$648K |
|
|
HTD
1205
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $517K | ﹤0.01% |
29,389
-369
| -1% | -$6.49K |
|
1206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $516K | ﹤0.01% |
29,490
-1,742
| -6% | -$30.5K |
|
|
RIV
1207
RiverNorth Opportunities Fund
RIV
$264M
| $515K | ﹤0.01% |
+41,475
| New | +$515K |
|
1208
Tapestry
TPR
$22.2B
| $514K | ﹤0.01% |
39,699
+25,327
| +176% | +$328K |
|
|
CIT
1209
DELISTED
CIT Group Inc.
CIT
| $514K | ﹤0.01% |
29,796
+11,986
| +67% | +$207K |
|
|
BMY.RT
1210
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $513K | ﹤0.01% |
135,022
-18,488
| -12% | -$70.2K |
|
|
EMD
1211
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $511K | ﹤0.01% |
48,518
+1,640
| +3% | +$17.3K |
|
1212
Evergy
EVRG
$16.6B
| $510K | ﹤0.01% |
9,267
-7,415
| -44% | -$408K |
|
1213
Franklin Electric
FELE
$4.31B
| $510K | ﹤0.01% |
10,826
+3,072
| +40% | +$145K |
|
1214
Radian Group
RDN
$4.81B
| $509K | ﹤0.01% |
39,297
+14,963
| +61% | +$194K |
|
1215
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $504K | ﹤0.01% |
26,071
-2,672
| -9% | -$51.7K |
|
|
PCN
1216
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $502K | ﹤0.01% |
37,627
+2,338
| +7% | +$31.2K |
|
1217
Prudential
PUK
$35.8B
| $502K | ﹤0.01% |
20,873
+14,664
| +236% | +$353K |
|
1218
G-III Apparel Group
GIII
$1.15B
| $501K | ﹤0.01% |
65,035
+57,768
| +795% | +$445K |
|
1219
National Fuel Gas
NFG
$7.95B
| $501K | ﹤0.01% |
13,441
+974
| +8% | +$36.3K |
|
|
DSL
1220
DoubleLine Income Solutions Fund
DSL
$1.45B
| $500K | ﹤0.01% |
37,446
+11,760
| +46% | +$157K |
|
|
HDS
1221
DELISTED
HD Supply Holdings, Inc.
HDS
| $499K | ﹤0.01% |
17,562
+11,999
| +216% | +$341K |
|
1222
Exact Sciences
EXAS
$10.6B
| $498K | ﹤0.01% |
8,593
-1,425
| -14% | -$82.6K |
|
|
XEC
1223
DELISTED
CIMAREX ENERGY CO
XEC
| $498K | ﹤0.01% |
29,560
+6,612
| +29% | +$111K |
|
1224
Cogent Communications
CCOI
$1.77B
| $497K | ﹤0.01% |
+6,069
| New | +$497K |
|
1225
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $497K | ﹤0.01% |
35,388
-1,539
| -4% | -$21.6K |
|