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 | |
|---|---|---|---|---|---|---|
1451
HCA Healthcare
HCA
$92.3B
| $333K | ﹤0.01% |
4,180
+1,006
| +32% | +$80.1K |
|
1452
PG&E
PCG
$33.5B
| $333K | ﹤0.01% |
4,887
-1,601
| -25% | -$109K |
|
1453
Affiliated Managers Group
AMG
$6.6B
| $331K | ﹤0.01% |
1,745
-28
| -2% | -$5.31K |
|
|
DSL
1454
DoubleLine Income Solutions Fund
DSL
$1.44B
| $330K | ﹤0.01% |
15,524
+4,680
| +43% | +$99.5K |
|
1455
National CineMedia
NCMI
$423M
| $330K | ﹤0.01% |
4,724
-2,301
| -33% | -$161K |
|
1456
Trinity Industries
TRN
$2.28B
| $330K | ﹤0.01% |
14,364
-6,522
| -31% | -$150K |
|
1457
Tetra Tech
TTEK
$9.37B
| $330K | ﹤0.01% |
+35,495
| New | +$330K |
|
1458
Black Hills Corp
BKH
$4.28B
| $329K | ﹤0.01% |
4,782
-767
| -14% | -$52.8K |
|
1459
TRI-Continental Corp
TY
$1.76B
| $329K | ﹤0.01% |
12,862
+1,769
| +16% | +$45.3K |
|
1460
Thomson Reuters
TRI
$76.8B
| $328K | ﹤0.01% |
+6,258
| New | +$328K |
|
1461
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $327K | ﹤0.01% |
19,500
-2,850
| -13% | -$47.8K |
|
|
NXGN
1462
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $327K | ﹤0.01% |
20,794
-548
| -3% | -$8.62K |
|
|
NNC
1463
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $327K | ﹤0.01% |
24,500
+7,960
| +48% | +$106K |
|
1464
ARK Web x.0 ETF
ARKW
$2.39B
| $325K | ﹤0.01% |
+7,993
| New | +$325K |
|
1465
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $324K | ﹤0.01% |
18,510
+3,470
| +23% | +$60.7K |
|
|
EIM
1466
Eaton Vance Municipal Bond Fund
EIM
$554M
| $323K | ﹤0.01% |
25,459
+2,414
| +10% | +$30.6K |
|
|
HEES
1467
DELISTED
H&E Equipment Services
HEES
| $323K | ﹤0.01% |
+11,050
| New | +$323K |
|
1468
First Community Bankshares
FCBC
$684M
| $322K | ﹤0.01% |
11,050
-1,000
| -8% | -$29.1K |
|
1469
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $321K | ﹤0.01% |
8,296
-1,454
| -15% | -$56.3K |
|
1470
Sensata Technologies
ST
$4.59B
| $321K | ﹤0.01% |
+6,672
| New | +$321K |
|
1471
Trustmark
TRMK
$2.42B
| $321K | ﹤0.01% |
9,700
+100
| +1% | +$3.31K |
|
|
WRI
1472
DELISTED
Weingarten Realty Investors
WRI
| $321K | ﹤0.01% |
+10,118
| New | +$321K |
|
1473
NCR Voyix
VYX
$1.73B
| $319K | ﹤0.01% |
13,875
-2,205
| -14% | -$50.7K |
|
|
RFP
1474
DELISTED
Resolute Forest Products Inc.
RFP
| $319K | ﹤0.01% |
63,113
+8,734
| +16% | +$44.1K |
|
1475
Barclays
BCS
$71.8B
| $318K | ﹤0.01% |
32,156
+1,127
| +4% | +$11.1K |
|