Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$50.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$32.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$19.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.4M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
1526
Eaton Vance Municipal Bond Fund
EIM
$527M
| $387K | ﹤0.01% |
31,204
+4,000
| +15% | +$49.6K |
|
|
LPT
1527
DELISTED
Liberty Property Trust
LPT
| $387K | ﹤0.01% |
7,991
-3,470
| -30% | -$168K |
|
1528
Crane NXT
CXT
$3.49B
| $386K | ﹤0.01% |
13,131
-642
| -5% | -$18.9K |
|
1529
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $386K | ﹤0.01% |
9,588
-2,143
| -18% | -$86.3K |
|
1530
Zions Bancorporation
ZION
$8.56B
| $386K | ﹤0.01% |
8,507
+2,058
| +32% | +$93.4K |
|
|
WPG
1531
DELISTED
Washington Prime Group Inc.
WPG
| $386K | ﹤0.01% |
7,587
+125
| +2% | +$6.36K |
|
1532
Macy's
M
$4.56B
| $385K | ﹤0.01% |
16,014
-21,260
| -57% | -$511K |
|
1533
Devon Energy
DVN
$22.5B
| $384K | ﹤0.01% |
12,163
-2,747
| -18% | -$86.7K |
|
1534
Molson Coors Class B
TAP
$9.7B
| $384K | ﹤0.01% |
6,430
+382
| +6% | +$22.8K |
|
1535
Equinor
EQNR
$62.9B
| $383K | ﹤0.01% |
17,434
+481
| +3% | +$10.6K |
|
1536
Kimco Realty
KIM
$15.1B
| $382K | ﹤0.01% |
20,650
+8,041
| +64% | +$149K |
|
1537
Apple Hospitality REIT
APLE
$2.97B
| $381K | ﹤0.01% |
23,368
+12
| +0.1% | +$196 |
|
1538
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $381K | ﹤0.01% |
+6,750
| New | +$381K |
|
1539
BioLife Solutions
BLFS
$1.27B
| $378K | ﹤0.01% |
21,115
+600
| +3% | +$10.7K |
|
1540
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $378K | ﹤0.01% |
5,724
-2,651
| -32% | -$175K |
|
1541
Kemper
KMPR
$3.32B
| $378K | ﹤0.01% |
4,964
+19
| +0.4% | +$1.45K |
|
|
CEM
1542
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $378K | ﹤0.01% |
5,970
-984
| -14% | -$62.3K |
|
|
RDUS
1543
DELISTED
Radius Recycling
RDUS
| $376K | ﹤0.01% |
15,648
-14,393
| -48% | -$346K |
|
|
HTD
1544
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $375K | ﹤0.01% |
+15,135
| New | +$375K |
|
1545
Moody's
MCO
$90.8B
| $375K | ﹤0.01% |
+2,071
| New | +$375K |
|
1546
Dell
DELL
$83.7B
| $374K | ﹤0.01% |
+12,582
| New | +$374K |
|
1547
Blackbaud
BLKB
$3.33B
| $373K | ﹤0.01% |
4,676
+12
| +0.3% | +$957 |
|
1548
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $372K | ﹤0.01% |
8,323
-62,768
| -88% | -$2.81M |
|
1549
Universal Logistics Holdings
ULH
$633M
| $372K | ﹤0.01% |
18,907
+8,481
| +81% | +$167K |
|
1550
SPDR S&P Global Dividend ETF
WDIV
$225M
| $372K | ﹤0.01% |
5,601
+274
| +5% | +$18.2K |
|