Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Moelis & Co
MC
$5.56B
| $779K | ﹤0.01% |
13,688
+15
| +0.1% | +$854 |
|
1402
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $779K | ﹤0.01% |
25,400
-591
| -2% | -$18.1K |
|
1403
Northwest Bancshares
NWBI
$1.83B
| $777K | ﹤0.01% |
56,961
+12,930
| +29% | +$176K |
|
1404
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $776K | ﹤0.01% |
25,912
+2,927
| +13% | +$87.7K |
|
1405
Cheniere Energy
LNG
$52.3B
| $770K | ﹤0.01% |
+8,876
| New | +$770K |
|
1406
Gevo
GEVO
$409M
| $768K | ﹤0.01% |
105,600
+5,650
| +6% | +$41.1K |
|
|
CTLT
1407
DELISTED
CATALENT, INC.
CTLT
| $768K | ﹤0.01% |
7,100
+1,460
| +26% | +$158K |
|
1408
Eagle Bancorp
EGBN
$617M
| $766K | ﹤0.01% |
13,665
+6,000
| +78% | +$336K |
|
1409
Griffon
GFF
$3.66B
| $765K | ﹤0.01% |
29,866
-500
| -2% | -$12.8K |
|
1410
BlackRock Energy and Resources Trust
BGR
$347M
| $763K | ﹤0.01% |
77,783
+9,934
| +15% | +$97.4K |
|
|
MMD
1411
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $762K | ﹤0.01% |
34,112
+5,727
| +20% | +$128K |
|
1412
Comfort Systems
FIX
$26.7B
| $760K | ﹤0.01% |
9,647
+331
| +4% | +$26.1K |
|
|
LEV
1413
DELISTED
The Lion Electric Company
LEV
| $760K | ﹤0.01% |
+39,088
| New | +$760K |
|
|
OSG
1414
DELISTED
Overseas Shipholding Group Inc.
OSG
| $757K | ﹤0.01% |
362,241
+245,241
| +210% | +$512K |
|
|
ARGO
1415
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $757K | ﹤0.01% |
+14,604
| New | +$757K |
|
1416
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $752K | ﹤0.01% |
10,195
+4,880
| +92% | +$360K |
|
1417
Live Nation Entertainment
LYV
$40.2B
| $751K | ﹤0.01% |
8,576
+4,496
| +110% | +$394K |
|
|
HIMX
1418
Himax Technologies
HIMX
$1.44B
| $750K | ﹤0.01% |
+44,993
| New | +$750K |
|
1419
NetEase
NTES
$96.6B
| $747K | ﹤0.01% |
6,480
-1,949
| -23% | -$225K |
|
1420
Mercury Insurance
MCY
$4.37B
| $745K | ﹤0.01% |
11,474
-113
| -1% | -$7.34K |
|
1421
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
| $744K | ﹤0.01% |
23,773
-1,050
| -4% | -$32.9K |
|
1422
V2X
VVX
$1.71B
| $744K | ﹤0.01% |
15,626
+171
| +1% | +$8.14K |
|
1423
Cadence Design Systems
CDNS
$93.7B
| $741K | ﹤0.01% |
5,418
-996
| -16% | -$136K |
|
1424
Spotify
SPOT
$142B
| $740K | ﹤0.01% |
2,684
+438
| +20% | +$121K |
|
|
GUT
1425
Gabelli Utility Trust
GUT
$538M
| $739K | ﹤0.01% |
95,192
+14,542
| +18% | +$113K |
|