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 | |
|---|---|---|---|---|---|---|
1326
iShares Russell 3000 ETF
IWV
$16.8B
| $438K | 0.01% |
2,931
-189
| -6% | -$28.2K |
|
1327
Loews
L
$19.9B
| $438K | 0.01% |
9,147
+50
| +0.5% | +$2.39K |
|
|
LAND
1328
Gladstone Land Corp
LAND
$321M
| $438K | 0.01% |
32,171
+330
| +1% | +$4.49K |
|
1329
Xerox
XRX
$456M
| $438K | 0.01% |
+13,156
| New | +$438K |
|
1330
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $437K | 0.01% |
30,830
+472
| +2% | +$6.69K |
|
|
LSI
1331
DELISTED
Life Storage, Inc.
LSI
| $435K | 0.01% |
7,979
-1,194
| -13% | -$65.1K |
|
|
SASR
1332
DELISTED
Sandy Spring Bancorp Inc
SASR
| $433K | ﹤0.01% |
10,444
+750
| +8% | +$31.1K |
|
1333
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $432K | ﹤0.01% |
8,565
+206
| +2% | +$10.4K |
|
1334
Toyota
TM
$257B
| $432K | ﹤0.01% |
3,625
-390
| -10% | -$46.5K |
|
1335
Utah Medical Products
UTMD
$195M
| $432K | ﹤0.01% |
5,867
+1,920
| +49% | +$141K |
|
1336
Regions Financial
RF
$24.1B
| $431K | ﹤0.01% |
28,301
-1,599
| -5% | -$24.4K |
|
|
HDEZ
1337
DELISTED
Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF
HDEZ
| $430K | ﹤0.01% |
16,290
+2,000
| +14% | +$52.8K |
|
1338
Wabtec
WAB
$32.4B
| $429K | ﹤0.01% |
5,665
-209
| -4% | -$15.8K |
|
1339
DTE Energy
DTE
$28.2B
| $426K | ﹤0.01% |
4,658
-1,068
| -19% | -$97.7K |
|
1340
Invesco Water Resources ETF
PHO
$2.2B
| $426K | ﹤0.01% |
14,956
-1,026
| -6% | -$29.2K |
|
1341
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $426K | ﹤0.01% |
5,252
-14,719
| -74% | -$1.19M |
|
|
TWO
1342
Two Harbors Investment
TWO
$1.06B
| $425K | ﹤0.01% |
5,276
+147
| +3% | +$11.8K |
|
1343
VanEck Semiconductor ETF
SMH
$28.4B
| $424K | ﹤0.01% |
9,086
+982
| +12% | +$45.8K |
|
1344
SPDR Portfolio Europe ETF
SPEU
$694M
| $423K | ﹤0.01% |
11,888
+3,905
| +49% | +$139K |
|
1345
Carpenter Technology
CRS
$12.3B
| $421K | ﹤0.01% |
8,761
-525
| -6% | -$25.2K |
|
1346
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $418K | ﹤0.01% |
27,450
+763
| +3% | +$11.6K |
|
1347
Invesco Financial Preferred ETF
PGF
$811M
| $416K | ﹤0.01% |
21,923
-1,144
| -5% | -$21.7K |
|
1348
Materials Select Sector SPDR Fund
XLB
$5.44B
| $416K | ﹤0.01% |
7,327
-86
| -1% | -$4.88K |
|
1349
Gladstone Capital
GLAD
$518M
| $414K | ﹤0.01% |
21,775
+8,855
| +69% | +$168K |
|
|
GNT
1350
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $414K | ﹤0.01% |
59,201
-9,261
| -14% | -$64.8K |
|