Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
+$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Washington Trust Bancorp
WASH
$576M
| $395K | ﹤0.01% |
7,016
+300
| +4% | +$16.9K |
|
|
NVTA
1852
DELISTED
Invitae Corporation
NVTA
| $395K | ﹤0.01% |
25,853
+611
| +2% | +$9.34K |
|
1853
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $392K | ﹤0.01% |
14,074
+156
| +1% | +$4.35K |
|
1854
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
| $391K | ﹤0.01% |
15,540
-200
| -1% | -$5.03K |
|
|
DHY
1855
Credit Suisse High Yield Bond Fund
DHY
$218M
| $387K | ﹤0.01% |
156,604
+4,000
| +3% | +$9.89K |
|
1856
OceanFirst Financial
OCFC
$1.05B
| $387K | ﹤0.01% |
17,435
| – | – |
|
1857
Banco Santander
SAN
$145B
| $386K | ﹤0.01% |
117,180
-305,659
| -72% | -$1.01M |
|
1858
Allbirds
BIRD
$49.4M
| $385K | ﹤0.01% |
+1,277
| New | +$385K |
|
1859
Olympic Steel
ZEUS
$373M
| $384K | ﹤0.01% |
16,338
+947
| +6% | +$22.3K |
|
1860
Aecom
ACM
$16.8B
| $383K | ﹤0.01% |
4,950
+430
| +10% | +$33.3K |
|
1861
StoneX
SNEX
$4.99B
| $383K | ﹤0.01% |
14,056
+1,037
| +8% | +$28.3K |
|
|
TPC
1862
Tutor Perini Corporation
TPC
$3.19B
| $383K | ﹤0.01% |
30,950
-1,300
| -4% | -$16.1K |
|
1863
ADT
ADT
$7.05B
| $382K | ﹤0.01% |
45,404
+4,054
| +10% | +$34.1K |
|
1864
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $382K | ﹤0.01% |
8,475
+220
| +3% | +$9.92K |
|
1865
Equity Residential
EQR
$25.4B
| $382K | ﹤0.01% |
4,223
-23,834
| -85% | -$2.16M |
|
|
MIN
1866
MFS Intermediate Income Trust
MIN
$310M
| $382K | ﹤0.01% |
106,283
+38,147
| +56% | +$137K |
|
|
BDN
1867
Brandywine Realty Trust
BDN
$768M
| $380K | ﹤0.01% |
28,305
| – | – |
|
1868
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $379K | ﹤0.01% |
3,438
| – | – |
|
1869
AMC Networks
AMCX
$343M
| $377K | ﹤0.01% |
10,952
+126
| +1% | +$4.34K |
|
|
UNVR
1870
DELISTED
Univar Solutions Inc.
UNVR
| $377K | ﹤0.01% |
13,294
+1,239
| +10% | +$35.1K |
|
1871
RH
RH
$4.36B
| $376K | ﹤0.01% |
701
-137
| -16% | -$73.5K |
|
1872
Integra LifeSciences
IART
$1.22B
| $375K | ﹤0.01% |
5,604
+12
| +0.2% | +$803 |
|
|
DNB
1873
DELISTED
Dun & Bradstreet
DNB
| $374K | ﹤0.01% |
18,250
-925
| -5% | -$19K |
|
|
EOS
1874
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $374K | ﹤0.01% |
15,215
+1,193
| +9% | +$29.3K |
|
1875
Genmab
GMAB
$17.1B
| $374K | ﹤0.01% |
9,451
+870
| +10% | +$34.4K |
|