Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Greif
GEF
$3.59B
| $1.3M | ﹤0.01% |
19,514
+6,304
| +48% | +$421K |
|
1202
American Resources Corp
AREC
$177M
| $1.3M | ﹤0.01% |
780,116
-958
| -0.1% | -$1.6K |
|
1203
Webster Financial
WBS
$10.2B
| $1.29M | ﹤0.01% |
32,099
-13,344
| -29% | -$538K |
|
1204
BJs Wholesale Club
BJ
$13B
| $1.29M | ﹤0.01% |
18,076
+881
| +5% | +$62.9K |
|
1205
Chesapeake Utilities
CPK
$2.94B
| $1.29M | ﹤0.01% |
13,206
+759
| +6% | +$74.2K |
|
1206
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.29M | ﹤0.01% |
87,829
-375
| -0.4% | -$5.51K |
|
1207
First Trust Municipal High Income ETF
FMHI
$767M
| $1.29M | ﹤0.01% |
28,617
+100
| +0.4% | +$4.51K |
|
1208
Enphase Energy
ENPH
$4.93B
| $1.29M | ﹤0.01% |
10,731
-1,808
| -14% | -$217K |
|
1209
ResMed
RMD
$39.5B
| $1.29M | ﹤0.01% |
8,720
-110
| -1% | -$16.3K |
|
1210
Portland General Electric
POR
$4.66B
| $1.29M | ﹤0.01% |
31,744
-3,249
| -9% | -$132K |
|
1211
Coinbase
COIN
$83.3B
| $1.28M | ﹤0.01% |
17,060
+7,818
| +85% | +$587K |
|
1212
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $1.28M | ﹤0.01% |
67,735
-153,750
| -69% | -$2.91M |
|
1213
Exelixis
EXEL
$10.5B
| $1.28M | ﹤0.01% |
58,426
-5,819
| -9% | -$127K |
|
1214
SolarEdge
SEDG
$1.75B
| $1.27M | ﹤0.01% |
9,800
+2,803
| +40% | +$363K |
|
|
GMRE
1215
Global Medical REIT
GMRE
$515M
| $1.27M | ﹤0.01% |
141,268
-3,557
| -2% | -$31.9K |
|
1216
Innovative Industrial Properties
IIPR
$1.61B
| $1.27M | ﹤0.01% |
16,747
-17,684
| -51% | -$1.34M |
|
1217
LKQ Corp
LKQ
$8.39B
| $1.27M | ﹤0.01% |
25,548
+4,693
| +23% | +$232K |
|
1218
Antero Midstream
AM
$8.93B
| $1.26M | ﹤0.01% |
105,450
-105
| -0.1% | -$1.26K |
|
|
ICPT
1219
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.26M | ﹤0.01% |
+68,068
| New | +$1.26M |
|
1220
Mobileye
MBLY
$11.1B
| $1.26M | ﹤0.01% |
30,268
+14,619
| +93% | +$608K |
|
1221
Designer Brands
DBI
$215M
| $1.26M | ﹤0.01% |
99,291
+7,985
| +9% | +$101K |
|
1222
Putnam Focused Large Cap Growth ETF
PGRO
$59.3M
| $1.26M | ﹤0.01% |
+50,075
| New | +$1.26M |
|
1223
Terex
TEX
$3.49B
| $1.25M | ﹤0.01% |
21,763
+729
| +3% | +$42K |
|
1224
AudioCodes
AUDC
$289M
| $1.25M | ﹤0.01% |
+123,896
| New | +$1.25M |
|
1225
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $1.25M | ﹤0.01% |
62,196
-5,087
| -8% | -$102K |
|