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 | |
|---|---|---|---|---|---|---|
|
ABMD
1326
DELISTED
Abiomed Inc
ABMD
| $510K | 0.01% |
1,753
-33
| -2% | -$9.6K |
|
1327
First Trust Water ETF
FIW
$1.93B
| $508K | 0.01% |
10,635
-1,671
| -14% | -$79.8K |
|
1328
Helios Technologies
HLIO
$1.85B
| $506K | 0.01% |
+9,441
| New | +$506K |
|
1329
MidCap Financial Investment
MFIC
$1.17B
| $506K | 0.01% |
32,308
-1,246
| -4% | -$19.5K |
|
1330
CRH
CRH
$76B
| $504K | 0.01% |
14,827
+6,784
| +84% | +$231K |
|
|
SNP
1331
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $504K | 0.01% |
+5,696
| New | +$504K |
|
|
VIA
1332
DELISTED
Viacom Inc. Class A
VIA
| $504K | 0.01% |
12,730
-2,115
| -14% | -$83.7K |
|
1333
Cboe Global Markets
CBOE
$24.7B
| $503K | 0.01% |
4,405
+2,746
| +166% | +$314K |
|
|
CTWS
1334
DELISTED
Connecticut Water Service Inc
CTWS
| $503K | 0.01% |
8,311
-1,702
| -17% | -$103K |
|
1335
Alaunos Therapeutics
TCRT
$5.01M
| $502K | 0.01% |
855
-51
| -6% | -$29.9K |
|
1336
Stewart Information Services
STC
$2.09B
| $498K | 0.01% |
11,331
+2,827
| +33% | +$124K |
|
1337
Telefônica Brasil
VIV
$19.9B
| $497K | 0.01% |
32,374
+9,041
| +39% | +$139K |
|
1338
CoStar Group
CSGP
$37B
| $496K | 0.01% |
13,680
+3,350
| +32% | +$121K |
|
1339
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $496K | 0.01% |
51,169
-29,911
| -37% | -$290K |
|
1340
Under Armour Class C
UA
$2.1B
| $495K | 0.01% |
34,492
-15,218
| -31% | -$218K |
|
1341
Littelfuse
LFUS
$6.68B
| $493K | 0.01% |
2,366
+536
| +29% | +$112K |
|
1342
Hilton Worldwide
HLT
$65.1B
| $492K | 0.01% |
6,251
-1,882
| -23% | -$148K |
|
1343
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $492K | 0.01% |
9,013
-6,178
| -41% | -$337K |
|
1344
DTE Energy
DTE
$28.3B
| $491K | ﹤0.01% |
5,528
+296
| +6% | +$26.3K |
|
1345
CenterPoint Energy
CNP
$24.9B
| $490K | ﹤0.01% |
17,886
-1,746
| -9% | -$47.8K |
|
|
BAC.WS.A
1346
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $490K | ﹤0.01% |
26,975
+15,375
| +133% | +$279K |
|
|
SP
1347
DELISTED
SP Plus Corporation
SP
| $489K | ﹤0.01% |
13,739
+3,424
| +33% | +$122K |
|
1348
Cadiz
CDZI
$299M
| $488K | ﹤0.01% |
36,181
-2,119
| -6% | -$28.6K |
|
1349
Transocean
RIG
$3.07B
| $487K | ﹤0.01% |
49,172
+303
| +0.6% | +$3K |
|
1350
Tyler Technologies
TYL
$23.9B
| $486K | ﹤0.01% |
2,306
+143
| +7% | +$30.1K |
|