Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Trinity Industries
TRN
$2.32B
| $373K | ﹤0.01% |
15,285
-1,389
| -8% | -$33.9K |
|
1777
Sabre
SABR
$722M
| $372K | ﹤0.01% |
60,118
+995
| +2% | +$6.16K |
|
|
DNB
1778
DELISTED
Dun & Bradstreet
DNB
| $371K | ﹤0.01% |
24,605
-4,940
| -17% | -$74.5K |
|
1779
MGIC Investment
MTG
$6.66B
| $371K | ﹤0.01% |
29,205
-13,487
| -32% | -$171K |
|
1780
NorthWestern Energy
NWE
$3.48B
| $371K | ﹤0.01% |
6,304
+363
| +6% | +$21.4K |
|
1781
Valhi
VHI
$474M
| $371K | ﹤0.01% |
8,237
-9
| -0.1% | -$405 |
|
1782
Capri Holdings
CPRI
$2.54B
| $370K | ﹤0.01% |
8,371
-679
| -8% | -$30K |
|
1783
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
| $370K | ﹤0.01% |
16,580
+1,040
| +7% | +$23.2K |
|
1784
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $369K | ﹤0.01% |
28,747
+18,659
| +185% | +$240K |
|
1785
American Airlines Group
AAL
$8.52B
| $368K | ﹤0.01% |
27,256
-150
| -0.5% | -$2.03K |
|
|
CIO
1786
City Office REIT
CIO
$281M
| $368K | ﹤0.01% |
28,819
+22
| +0.1% | +$281 |
|
1787
Ingevity
NGVT
$2.15B
| $368K | ﹤0.01% |
5,783
-2,125
| -27% | -$135K |
|
1788
Werner Enterprises
WERN
$1.69B
| $368K | ﹤0.01% |
9,648
-1,654
| -15% | -$63.1K |
|
1789
Invesco International Dividend Achievers ETF
PID
$868M
| $367K | ﹤0.01% |
21,253
+1,050
| +5% | +$18.1K |
|
|
RCS
1790
PIMCO Strategic Income Fund
RCS
$342M
| $367K | ﹤0.01% |
72,557
+6,350
| +10% | +$32.1K |
|
1791
Teladoc Health
TDOC
$1.35B
| $367K | ﹤0.01% |
10,476
-16,937
| -62% | -$593K |
|
1792
Byline Bancorp
BY
$1.32B
| $366K | ﹤0.01% |
15,257
-2,209
| -13% | -$53K |
|
1793
Carpenter Technology
CRS
$12.3B
| $366K | ﹤0.01% |
12,677
-734
| -5% | -$21.2K |
|
1794
Houlihan Lokey
HLI
$14.5B
| $366K | ﹤0.01% |
4,642
-1,058
| -19% | -$83.4K |
|
1795
Snap
SNAP
$12B
| $366K | ﹤0.01% |
26,686
-12,309
| -32% | -$169K |
|
1796
OceanFirst Financial
OCFC
$1.04B
| $365K | ﹤0.01% |
19,075
+1,448
| +8% | +$27.7K |
|
1797
Polaris
PII
$3.33B
| $365K | ﹤0.01% |
3,507
-5,418
| -61% | -$564K |
|
1798
Peoples Financial Services
PFIS
$526M
| $364K | ﹤0.01% |
6,518
+5
| +0.1% | +$279 |
|
|
PDS
1799
Precision Drilling
PDS
$749M
| $363K | ﹤0.01% |
5,401
-12
| -0.2% | -$807 |
|
|
SGI
1800
Somnigroup International Inc.
SGI
$18B
| $363K | ﹤0.01% |
16,122
-3,789
| -19% | -$85.3K |
|