Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
1701
DELISTED
Textainer Group Holdings limited
TGH
| $447K | ﹤0.01% |
13,234
+179
| +1% | +$6.05K |
|
1702
HSBC
HSBC
$239B
| $446K | ﹤0.01% |
15,449
-1,298
| -8% | -$37.5K |
|
1703
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $445K | ﹤0.01% |
3,447
-46
| -1% | -$5.94K |
|
|
FBMS
1704
DELISTED
The First Bancshares, Inc.
FBMS
| $443K | ﹤0.01% |
+11,843
| New | +$443K |
|
1705
Altice USA
ATUS
$1.14B
| $442K | ﹤0.01% |
+12,933
| New | +$442K |
|
1706
Independent Bank
INDB
$3.5B
| $441K | ﹤0.01% |
5,840
+3,290
| +129% | +$248K |
|
1707
LiveRamp
RAMP
$1.77B
| $441K | ﹤0.01% |
9,410
-958
| -9% | -$44.9K |
|
|
UBA
1708
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $441K | ﹤0.01% |
22,741
-689
| -3% | -$13.4K |
|
1709
iShares US Regional Banks ETF
IAT
$652M
| $439K | ﹤0.01% |
7,639
-256
| -3% | -$14.7K |
|
1710
Forward Air
FWRD
$920M
| $438K | ﹤0.01% |
4,879
+1,492
| +44% | +$134K |
|
1711
Sumitomo Mitsui Financial
SMFG
$107B
| $438K | ﹤0.01% |
63,607
+3,941
| +7% | +$27.1K |
|
|
CERN
1712
DELISTED
Cerner Corp
CERN
| $438K | ﹤0.01% |
5,603
-225
| -4% | -$17.6K |
|
1713
ADT
ADT
$7.26B
| $437K | ﹤0.01% |
40,497
+4,128
| +11% | +$44.5K |
|
1714
First Bancorp
FBP
$3.54B
| $437K | ﹤0.01% |
+36,687
| New | +$437K |
|
1715
Nuvve Holding Corp
NVVE
$4.9M
| $434K | ﹤0.01% |
79
+14
| +22% | +$76.9K |
|
1716
Coca-Cola Consolidated
COKE
$10.8B
| $433K | ﹤0.01% |
10,760
| – | – |
|
|
ETB
1717
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $433K | ﹤0.01% |
25,782
+4,392
| +21% | +$73.8K |
|
1718
Davis Select Worldwide ETF
DWLD
$465M
| $432K | ﹤0.01% |
12,634
+1,060
| +9% | +$36.2K |
|
|
ISBC
1719
DELISTED
Investors Bancorp, Inc.
ISBC
| $432K | ﹤0.01% |
30,262
+6,350
| +27% | +$90.6K |
|
1720
Invesco Financial Preferred ETF
PGF
$817M
| $431K | ﹤0.01% |
22,344
+2,436
| +12% | +$47K |
|
1721
Murphy USA
MUSA
$7.59B
| $430K | ﹤0.01% |
3,227
+66
| +2% | +$8.8K |
|
1722
RingCentral
RNG
$2.83B
| $430K | ﹤0.01% |
1,481
+343
| +30% | +$99.6K |
|
1723
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $429K | ﹤0.01% |
8,400
-834
| -9% | -$42.6K |
|
1724
Hilltop Holdings
HTH
$2.2B
| $429K | ﹤0.01% |
11,782
+200
| +2% | +$7.28K |
|
1725
Trinity Industries
TRN
$2.31B
| $428K | ﹤0.01% |
15,907
+1,612
| +11% | +$43.4K |
|