Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Utah Medical Products
UTMD
$195M
| $471K | ﹤0.01% |
4,995
+786
| +19% | +$74.1K |
|
1477
Brunswick
BC
$4.23B
| $470K | ﹤0.01% |
7,007
+1,092
| +18% | +$73.2K |
|
1478
American Eagle Outfitters
AEO
$3.34B
| $468K | ﹤0.01% |
+18,838
| New | +$468K |
|
1479
Newmont
NEM
$86.2B
| $468K | ﹤0.01% |
15,480
-17,641
| -53% | -$533K |
|
1480
Glacier Bancorp
GBCI
$5.76B
| $464K | ﹤0.01% |
10,774
-115
| -1% | -$4.95K |
|
1481
Interpublic Group of Companies
IPG
$9.51B
| $462K | ﹤0.01% |
20,181
-14,899
| -42% | -$341K |
|
|
ADAM
1482
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $462K | ﹤0.01% |
18,983
-1,417
| -7% | -$34.5K |
|
1483
Materials Select Sector SPDR Fund
XLB
$5.44B
| $462K | ﹤0.01% |
7,966
+927
| +13% | +$53.8K |
|
|
CVLY
1484
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $460K | ﹤0.01% |
16,228
-237
| -1% | -$6.72K |
|
|
FTNW
1485
DELISTED
FTE Networks, Inc.
FTNW
| $459K | ﹤0.01% |
39,346
-4,445
| -10% | -$51.9K |
|
|
NIQ
1486
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $457K | ﹤0.01% |
37,138
+2,000
| +6% | +$24.6K |
|
1487
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $456K | ﹤0.01% |
12,678
+1,142
| +10% | +$41.1K |
|
1488
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $454K | ﹤0.01% |
4,873
+85
| +2% | +$7.92K |
|
1489
Crane NXT
CXT
$3.49B
| $453K | ﹤0.01% |
+13,269
| New | +$453K |
|
1490
FIVE9
FIVN
$1.95B
| $450K | ﹤0.01% |
10,306
+1,291
| +14% | +$56.4K |
|
1491
RiverFront Dynamic Core Income
RFCI
$18.3M
| $449K | ﹤0.01% |
18,791
+2,231
| +13% | +$53.3K |
|
1492
Gildan
GIL
$8.08B
| $448K | ﹤0.01% |
+14,734
| New | +$448K |
|
|
CTWS
1493
DELISTED
Connecticut Water Service Inc
CTWS
| $447K | ﹤0.01% |
6,438
-1,676
| -21% | -$116K |
|
|
ACET
1494
DELISTED
Aceto Corp
ACET
| $446K | ﹤0.01% |
197,450
+35,000
| +22% | +$79.1K |
|
1495
Franklin Electric
FELE
$4.2B
| $445K | ﹤0.01% |
9,427
+160
| +2% | +$7.55K |
|
1496
Westlake Chemical Partners
WLKP
$769M
| $445K | ﹤0.01% |
+17,865
| New | +$445K |
|
1497
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $444K | ﹤0.01% |
+5,130
| New | +$444K |
|
1498
TRI-Continental Corp
TY
$1.76B
| $443K | ﹤0.01% |
15,887
-65
| -0.4% | -$1.81K |
|
|
NWLI
1499
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $443K | ﹤0.01% |
1,389
-18
| -1% | -$5.74K |
|
1500
Mercer International
MERC
$204M
| $442K | ﹤0.01% |
+26,325
| New | +$442K |
|