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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1351
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $486K | ﹤0.01% |
20,201
-930
| -4% | -$22.4K |
|
1352
Benchmark Electronics
BHE
$1.43B
| $485K | ﹤0.01% |
16,255
+2,896
| +22% | +$86.4K |
|
1353
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $485K | ﹤0.01% |
6,359
+700
| +12% | +$53.4K |
|
1354
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $484K | ﹤0.01% |
11,881
-443
| -4% | -$18K |
|
1355
Invesco Large Cap Growth ETF
PWB
$1.63B
| $482K | ﹤0.01% |
11,274
-2,257
| -17% | -$96.5K |
|
1356
VanEck Africa Index ETF
AFK
$72.2M
| $478K | ﹤0.01% |
18,664
-73
| -0.4% | -$1.87K |
|
|
DHC
1357
Diversified Healthcare Trust
DHC
$1.07B
| $478K | ﹤0.01% |
30,537
+4,497
| +17% | +$70.4K |
|
|
IRS
1358
IRSA Inversiones y Representaciones
IRS
$975M
| $478K | ﹤0.01% |
20,963
+5,224
| +33% | +$119K |
|
1359
Range Resources
RRC
$8.31B
| $476K | ﹤0.01% |
32,766
+13,453
| +70% | +$195K |
|
1360
Blackbaud
BLKB
$3.34B
| $475K | ﹤0.01% |
4,664
-20
| -0.4% | -$2.04K |
|
1361
Avnet
AVT
$4.5B
| $473K | ﹤0.01% |
11,318
-382
| -3% | -$16K |
|
1362
CF Industries
CF
$14.1B
| $470K | ﹤0.01% |
+12,448
| New | +$470K |
|
1363
Flex
FLEX
$21.9B
| $468K | ﹤0.01% |
38,064
-33,221
| -47% | -$408K |
|
1364
Reliance Steel & Aluminium
RS
$15.6B
| $467K | ﹤0.01% |
5,450
+91
| +2% | +$7.8K |
|
|
DISH
1365
DELISTED
DISH Network Corp.
DISH
| $465K | ﹤0.01% |
12,262
+5,345
| +77% | +$203K |
|
1366
Sleep Number
SNBR
$226M
| $462K | ﹤0.01% |
+13,154
| New | +$462K |
|
|
JTD
1367
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $462K | ﹤0.01% |
28,235
-350
| -1% | -$5.73K |
|
1368
Arcos Dorados Holdings
ARCO
$1.49B
| $461K | ﹤0.01% |
51,744
+12,898
| +33% | +$115K |
|
1369
Taylor Morrison
TMHC
$7.02B
| $460K | ﹤0.01% |
19,763
+4,925
| +33% | +$115K |
|
1370
Starwood Property Trust
STWD
$7.63B
| $459K | ﹤0.01% |
+21,887
| New | +$459K |
|
|
RHT
1371
DELISTED
Red Hat Inc
RHT
| $458K | ﹤0.01% |
3,066
+843
| +38% | +$126K |
|
1372
Ameriprise Financial
AMP
$47B
| $457K | ﹤0.01% |
3,086
-1,140
| -27% | -$169K |
|
1373
Apple Hospitality REIT
APLE
$2.98B
| $457K | ﹤0.01% |
26,027
+4
| +0% | +$70 |
|
1374
International Flavors & Fragrances
IFF
$16.8B
| $457K | ﹤0.01% |
3,335
+216
| +7% | +$29.6K |
|
|
ANDV
1375
DELISTED
Andeavor
ANDV
| $454K | ﹤0.01% |
4,516
+500
| +12% | +$50.3K |
|