Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $659K | ﹤0.01% |
25,262
+603
| +2% | +$15.7K |
|
1777
VanEck High Yield Muni ETF
HYD
$3.37B
| $657K | ﹤0.01% |
12,384
-59,385
| -83% | -$3.15M |
|
1778
Tile Shop Holdings
TTSH
$273M
| $656K | ﹤0.01% |
99,473
+3,353
| +3% | +$22.1K |
|
1779
Teekay
TK
$722M
| $655K | ﹤0.01% |
+71,215
| New | +$655K |
|
1780
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $652K | ﹤0.01% |
22,534
-6,327
| -22% | -$183K |
|
1781
Assured Guaranty
AGO
$3.93B
| $651K | ﹤0.01% |
8,191
-5,185
| -39% | -$412K |
|
1782
Signet Jewelers
SIG
$3.73B
| $651K | ﹤0.01% |
6,312
+2,611
| +71% | +$269K |
|
1783
Lloyds Banking Group
LYG
$67B
| $650K | ﹤0.01% |
208,439
-4,734
| -2% | -$14.8K |
|
1784
Cambria Shareholder Yield ETF
SYLD
$937M
| $649K | ﹤0.01% |
8,965
+2,676
| +43% | +$194K |
|
1785
Avista
AVA
$2.95B
| $648K | ﹤0.01% |
+16,729
| New | +$648K |
|
1786
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $648K | ﹤0.01% |
14,377
+1,416
| +11% | +$63.8K |
|
1787
Axsome Therapeutics
AXSM
$5.91B
| $647K | ﹤0.01% |
7,199
+1,569
| +28% | +$141K |
|
1788
Genpact
G
$7.41B
| $646K | ﹤0.01% |
16,479
-1,427
| -8% | -$55.9K |
|
1789
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $646K | ﹤0.01% |
44,918
+4,701
| +12% | +$67.6K |
|
1790
United States Lime & Minerals
USLM
$3.63B
| $646K | ﹤0.01% |
6,615
-185
| -3% | -$18.1K |
|
1791
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $646K | ﹤0.01% |
4,389
-92
| -2% | -$13.5K |
|
1792
ADT
ADT
$7.24B
| $645K | ﹤0.01% |
89,156
+11,152
| +14% | +$80.7K |
|
1793
UDR
UDR
$12.7B
| $645K | ﹤0.01% |
14,230
-64
| -0.4% | -$2.9K |
|
1794
Innovator US Equity Buffer ETF December
BDEC
$206M
| $644K | ﹤0.01% |
14,958
-10,173
| -40% | -$438K |
|
1795
PennantPark Floating Rate Capital
PFLT
$1.01B
| $644K | ﹤0.01% |
55,622
-4,895
| -8% | -$56.7K |
|
1796
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $642K | ﹤0.01% |
6,334
-1,388
| -18% | -$141K |
|
1797
Nomad Foods
NOMD
$2.12B
| $641K | ﹤0.01% |
33,637
-3,215
| -9% | -$61.3K |
|
1798
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $641K | ﹤0.01% |
12,842
-1,955
| -13% | -$97.6K |
|
1799
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $641K | ﹤0.01% |
4,076
+8
| +0.2% | +$1.26K |
|
1800
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $636K | ﹤0.01% |
29,433
+511
| +2% | +$11K |
|