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 | |
|---|---|---|---|---|---|---|
1476
Voya Financial
VOYA
$7.3B
| $382K | ﹤0.01% |
7,561
-1,837
| -20% | -$92.8K |
|
1477
West Pharmaceutical
WST
$18.4B
| $381K | ﹤0.01% |
4,317
+257
| +6% | +$22.7K |
|
1478
Aon
AON
$78.1B
| $378K | ﹤0.01% |
2,697
-1,460
| -35% | -$205K |
|
1479
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $378K | ﹤0.01% |
11,053
| – | – |
|
1480
O-I Glass
OI
$1.95B
| $377K | ﹤0.01% |
17,383
-4,312
| -20% | -$93.5K |
|
|
AGR
1481
DELISTED
Avangrid, Inc.
AGR
| $376K | ﹤0.01% |
7,363
+320
| +5% | +$16.3K |
|
|
ILG
1482
DELISTED
ILG, Inc Common Stock
ILG
| $376K | ﹤0.01% |
12,072
+476
| +4% | +$14.8K |
|
1483
First Financial Bancorp
FFBC
$2.48B
| $375K | ﹤0.01% |
12,761
-503
| -4% | -$14.8K |
|
1484
Granite Construction
GVA
$4.75B
| $375K | ﹤0.01% |
+6,711
| New | +$375K |
|
1485
Lennar Class A
LEN
$35.4B
| $375K | ﹤0.01% |
+6,575
| New | +$375K |
|
1486
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $375K | ﹤0.01% |
26,513
-3,270
| -11% | -$46.3K |
|
1487
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $375K | ﹤0.01% |
11,676
-1,146
| -9% | -$36.8K |
|
1488
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $375K | ﹤0.01% |
4,489
-4,511
| -50% | -$377K |
|
1489
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $374K | ﹤0.01% |
28,459
-3,743
| -12% | -$49.2K |
|
1490
Molson Coors Class B
TAP
$9.7B
| $374K | ﹤0.01% |
4,969
+1,688
| +51% | +$127K |
|
|
NIQ
1491
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $374K | ﹤0.01% |
29,778
+4,833
| +19% | +$60.7K |
|
|
USG
1492
DELISTED
Usg
USG
| $374K | ﹤0.01% |
9,263
-28,205
| -75% | -$1.14M |
|
|
PMT
1493
PennyMac Mortgage Investment
PMT
$1.08B
| $373K | ﹤0.01% |
20,714
-5,586
| -21% | -$101K |
|
1494
SPDR Portfolio Europe ETF
SPEU
$694M
| $373K | ﹤0.01% |
10,764
+200
| +2% | +$6.93K |
|
1495
Toyota
TM
$257B
| $373K | ﹤0.01% |
2,864
-658
| -19% | -$85.7K |
|
1496
Bar Harbor Bankshares
BHB
$531M
| $372K | ﹤0.01% |
13,418
+565
| +4% | +$15.7K |
|
1497
iShares Gold Trust
IAU
$53.5B
| $372K | ﹤0.01% |
14,611
+8,884
| +155% | +$226K |
|
|
DSL
1498
DoubleLine Income Solutions Fund
DSL
$1.44B
| $371K | ﹤0.01% |
18,462
-314
| -2% | -$6.31K |
|
1499
Red Robin
RRGB
$111M
| $371K | ﹤0.01% |
6,397
-131
| -2% | -$7.6K |
|
1500
Baker Hughes
BKR
$46.3B
| $370K | ﹤0.01% |
+13,327
| New | +$370K |
|