Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
1601
Gabelli Utility Trust
GUT
$537M
| $764K | ﹤0.01% |
132,447
+4,752
| +4% | +$27.4K |
|
1602
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $764K | ﹤0.01% |
14,436
-1,123
| -7% | -$59.4K |
|
1603
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $760K | ﹤0.01% |
87,830
-6,476
| -7% | -$56K |
|
1604
Ollie's Bargain Outlet
OLLI
$8.06B
| $758K | ﹤0.01% |
7,720
-64
| -0.8% | -$6.28K |
|
1605
Limoneira
LMNR
$275M
| $756K | ﹤0.01% |
36,339
+1,201
| +3% | +$25K |
|
1606
Vitamin Cottage Natural Grocers
NGVC
$859M
| $755K | ﹤0.01% |
35,631
+1,156
| +3% | +$24.5K |
|
|
HTD
1607
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $753K | ﹤0.01% |
37,247
-1,112
| -3% | -$22.5K |
|
1608
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
| $753K | ﹤0.01% |
+19,500
| New | +$753K |
|
1609
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $753K | ﹤0.01% |
21,453
-1,183
| -5% | -$41.5K |
|
1610
Ventas
VTR
$31.7B
| $753K | ﹤0.01% |
14,680
-681
| -4% | -$34.9K |
|
1611
Campbell Soup
CPB
$9.91B
| $751K | ﹤0.01% |
16,625
-2,749
| -14% | -$124K |
|
1612
Oaktree Specialty Lending
OCSL
$1.21B
| $751K | ﹤0.01% |
39,949
-477
| -1% | -$8.97K |
|
1613
Alkermes
ALKS
$4.45B
| $750K | ﹤0.01% |
31,132
+761
| +3% | +$18.3K |
|
1614
Cognex
CGNX
$7.45B
| $749K | ﹤0.01% |
+16,014
| New | +$749K |
|
1615
Integra LifeSciences
IART
$1.17B
| $749K | ﹤0.01% |
+25,719
| New | +$749K |
|
|
PMT
1616
PennyMac Mortgage Investment
PMT
$1.07B
| $748K | ﹤0.01% |
54,407
+386
| +0.7% | +$5.31K |
|
1617
Matador Resources
MTDR
$5.93B
| $745K | ﹤0.01% |
12,505
+103
| +0.8% | +$6.14K |
|
1618
FNB Corp
FNB
$5.89B
| $744K | ﹤0.01% |
54,377
-6,095
| -10% | -$83.4K |
|
1619
Warby Parker
WRBY
$3.26B
| $744K | ﹤0.01% |
46,352
-1,893
| -4% | -$30.4K |
|
1620
Insperity
NSP
$1.99B
| $743K | ﹤0.01% |
8,151
+2,599
| +47% | +$237K |
|
1621
Orion
OEC
$521M
| $743K | ﹤0.01% |
33,842
+7,401
| +28% | +$162K |
|
1622
iShares US Consumer Staples ETF
IYK
$1.33B
| $742K | ﹤0.01% |
11,287
-665
| -6% | -$43.7K |
|
1623
RingCentral
RNG
$2.75B
| $742K | ﹤0.01% |
26,307
-2,303
| -8% | -$65K |
|
1624
Global X SuperDividend ETF
SDIV
$964M
| $742K | ﹤0.01% |
33,700
-70,131
| -68% | -$1.54M |
|
1625
Nathan's Famous
NATH
$441M
| $740K | ﹤0.01% |
10,924
+368
| +3% | +$24.9K |
|