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 | |
|---|---|---|---|---|---|---|
|
RDUS
1276
DELISTED
Radius Recycling
RDUS
| $556K | 0.01% |
17,173
+4,282
| +33% | +$139K |
|
1277
Azenta
AZTA
$1.43B
| $555K | 0.01% |
20,496
-897
| -4% | -$24.3K |
|
1278
O'Reilly Automotive
ORLY
$91B
| $555K | 0.01% |
33,675
+6,375
| +23% | +$105K |
|
|
LPT
1279
DELISTED
Liberty Property Trust
LPT
| $555K | 0.01% |
13,981
-3,373
| -19% | -$134K |
|
|
BSCI
1280
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $555K | 0.01% |
26,245
+911
| +4% | +$19.3K |
|
|
CA
1281
DELISTED
CA, Inc.
CA
| $552K | 0.01% |
16,284
+2,544
| +19% | +$86.2K |
|
1282
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $550K | 0.01% |
43,964
+1,887
| +4% | +$23.6K |
|
|
MTOR
1283
DELISTED
MERITOR, Inc.
MTOR
| $550K | 0.01% |
26,741
+7,335
| +38% | +$151K |
|
1284
Amphenol
APH
$146B
| $548K | 0.01% |
25,436
-3,536
| -12% | -$76.2K |
|
1285
Celestica
CLS
$28.3B
| $548K | 0.01% |
52,921
+25,401
| +92% | +$263K |
|
1286
VanEck High Yield Muni ETF
HYD
$3.38B
| $548K | 0.01% |
8,841
-5,116
| -37% | -$317K |
|
|
CMD
1287
DELISTED
Cantel Medical Corporation
CMD
| $548K | 0.01% |
4,919
-350
| -7% | -$39K |
|
1288
InfraCap REIT Preferred ETF
PFFR
$104M
| $547K | 0.01% |
22,602
+1,602
| +8% | +$38.8K |
|
1289
Artesian Resources
ARTNA
$341M
| $546K | 0.01% |
14,967
-7,070
| -32% | -$258K |
|
1290
Jazz Pharmaceuticals
JAZZ
$7.8B
| $544K | 0.01% |
3,605
+1,619
| +82% | +$244K |
|
|
CTT
1291
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $544K | 0.01% |
+43,585
| New | +$544K |
|
1292
CBIZ
CBZ
$3.09B
| $541K | 0.01% |
29,643
+7,391
| +33% | +$135K |
|
|
VER
1293
DELISTED
VEREIT, Inc.
VER
| $540K | 0.01% |
15,512
+291
| +2% | +$10.1K |
|
|
WGL
1294
DELISTED
Wgl Holdings
WGL
| $539K | 0.01% |
6,449
-669
| -9% | -$55.9K |
|
1295
Data I/O
DAIO
$32.9M
| $537K | 0.01% |
+72,125
| New | +$537K |
|
1296
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $536K | 0.01% |
17,227
-492
| -3% | -$15.3K |
|
1297
First Trust Cloud Computing ETF
SKYY
$3.27B
| $536K | 0.01% |
11,077
+2,823
| +34% | +$137K |
|
1298
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $535K | 0.01% |
+14,932
| New | +$535K |
|
1299
Philips
PHG
$27.1B
| $534K | 0.01% |
17,699
-33,980
| -66% | -$1.03M |
|
1300
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $532K | 0.01% |
8,821
-21,178
| -71% | -$1.28M |
|