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 | |
|---|---|---|---|---|---|---|
1601
CoStar Group
CSGP
$37.3B
| $248K | ﹤0.01% |
9,250
+790
| +9% | +$21.2K |
|
1602
Everest Group
EG
$14.2B
| $248K | ﹤0.01% |
1,084
+147
| +16% | +$33.6K |
|
1603
iShares Global Consumer Discretionary ETF
RXI
$273M
| $248K | ﹤0.01% |
+2,433
| New | +$248K |
|
|
JSD
1604
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $248K | ﹤0.01% |
14,245
+1,675
| +13% | +$29.2K |
|
1605
First Trust Japan AlphaDEX Fund
FJP
$203M
| $247K | ﹤0.01% |
4,463
-5
| -0.1% | -$277 |
|
|
CXP
1606
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $247K | ﹤0.01% |
11,332
+1,800
| +19% | +$39.2K |
|
1607
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $245K | ﹤0.01% |
+7,125
| New | +$245K |
|
1608
Howard Hughes
HHH
$4.69B
| $244K | ﹤0.01% |
2,170
-33
| -1% | -$3.71K |
|
1609
JD.com
JD
$46.6B
| $243K | ﹤0.01% |
+6,360
| New | +$243K |
|
1610
Kimco Realty
KIM
$15.3B
| $243K | ﹤0.01% |
+12,446
| New | +$243K |
|
1611
Snap
SNAP
$12.2B
| $243K | ﹤0.01% |
+16,690
| New | +$243K |
|
1612
Starwood Property Trust
STWD
$7.53B
| $243K | ﹤0.01% |
11,171
-769
| -6% | -$16.7K |
|
1613
HCI Group
HCI
$2.27B
| $242K | ﹤0.01% |
6,319
+319
| +5% | +$12.2K |
|
|
ATH
1614
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $242K | ﹤0.01% |
4,496
-1,143
| -20% | -$61.5K |
|
1615
Customers Bancorp
CUBI
$2.32B
| $241K | ﹤0.01% |
+7,385
| New | +$241K |
|
1616
Helmerich & Payne
HP
$1.99B
| $241K | ﹤0.01% |
+4,623
| New | +$241K |
|
|
MSB
1617
Mesabi Trust
MSB
$410M
| $241K | ﹤0.01% |
+10,460
| New | +$241K |
|
1618
Nokia
NOK
$24.7B
| $241K | ﹤0.01% |
40,379
+13,259
| +49% | +$79.1K |
|
1619
PIMCO Dynamic Income Fund
PDI
$7.6B
| $241K | ﹤0.01% |
7,808
+532
| +7% | +$16.4K |
|
1620
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $240K | ﹤0.01% |
10,257
+1,370
| +15% | +$32.1K |
|
1621
Cooper-Standard Automotive
CPS
$688M
| $240K | ﹤0.01% |
+2,071
| New | +$240K |
|
1622
Jacobs Solutions
J
$17.3B
| $240K | ﹤0.01% |
4,974
-16,200
| -77% | -$782K |
|
1623
V2X
VVX
$1.76B
| $240K | ﹤0.01% |
7,789
-33
| -0.4% | -$1.02K |
|
|
NLSN
1624
DELISTED
Nielsen Holdings plc
NLSN
| $240K | ﹤0.01% |
+5,797
| New | +$240K |
|
1625
Bankunited
BKU
$2.91B
| $239K | ﹤0.01% |
6,709
-1
| -0% | -$36 |
|