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 | |
|---|---|---|---|---|---|---|
1251
LKQ Corp
LKQ
$8.47B
| $575K | 0.01% |
15,161
+5,176
| +52% | +$196K |
|
|
XEC
1252
DELISTED
CIMAREX ENERGY CO
XEC
| $574K | 0.01% |
6,138
+1,690
| +38% | +$158K |
|
|
PRAH
1253
DELISTED
PRA Health Sciences, Inc.
PRAH
| $573K | 0.01% |
6,901
+4,209
| +156% | +$349K |
|
1254
Spirit AeroSystems
SPR
$4.61B
| $570K | 0.01% |
6,807
+2,322
| +52% | +$194K |
|
1255
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $569K | 0.01% |
39,224
-1,160
| -3% | -$16.8K |
|
1256
WPP
WPP
$5.87B
| $569K | 0.01% |
7,149
+2,648
| +59% | +$211K |
|
|
FDEU
1257
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $568K | 0.01% |
31,575
+500
| +2% | +$8.99K |
|
|
CY
1258
DELISTED
Cypress Semiconductor
CY
| $568K | 0.01% |
33,514
-13,721
| -29% | -$233K |
|
1259
Guess, Inc.
GES
$872M
| $567K | 0.01% |
27,329
-658
| -2% | -$13.7K |
|
1260
Pultegroup
PHM
$27.4B
| $567K | 0.01% |
19,243
-912
| -5% | -$26.9K |
|
|
AVYA
1261
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $567K | 0.01% |
+25,333
| New | +$567K |
|
|
MRT
1262
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $565K | 0.01% |
53,791
+550
| +1% | +$5.78K |
|
1263
Match Group
MTCH
$9.15B
| $563K | 0.01% |
12,668
-15
| -0.1% | -$667 |
|
1264
TEGNA Inc
TGNA
$3.38B
| $563K | 0.01% |
49,400
-3,995
| -7% | -$45.5K |
|
1265
Gentex
GNTX
$6.24B
| $562K | 0.01% |
24,416
+3,249
| +15% | +$74.8K |
|
|
TARO
1266
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $562K | 0.01% |
5,693
-2,421
| -30% | -$239K |
|
1267
Kirby Corp
KEX
$4.91B
| $561K | 0.01% |
7,288
+1,860
| +34% | +$143K |
|
1268
Kinsale Capital Group
KNSL
$10.2B
| $561K | 0.01% |
10,936
-1,141
| -9% | -$58.5K |
|
|
MDRX
1269
DELISTED
Veradigm Inc. Common Stock
MDRX
| $561K | 0.01% |
45,391
-7,273
| -14% | -$89.9K |
|
1270
Unitil
UTL
$832M
| $560K | 0.01% |
12,056
-3,480
| -22% | -$162K |
|
|
CTB
1271
DELISTED
Cooper Tire & Rubber Co.
CTB
| $560K | 0.01% |
19,126
+1,838
| +11% | +$53.8K |
|
1272
Dana Inc
DAN
$2.79B
| $559K | 0.01% |
21,681
-17,023
| -44% | -$439K |
|
1273
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $559K | 0.01% |
17,665
-110
| -0.6% | -$3.48K |
|
1274
Sony
SONY
$175B
| $559K | 0.01% |
57,800
+2,120
| +4% | +$20.5K |
|
1275
Zions Bancorporation
ZION
$8.6B
| $558K | 0.01% |
10,579
+3,428
| +48% | +$181K |
|