Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $596K | ﹤0.01% |
17,562
+4,027
| +30% | +$137K |
|
1902
STAG Industrial
STAG
$6.8B
| $595K | ﹤0.01% |
16,405
+3,694
| +29% | +$134K |
|
1903
Scotiabank
BNS
$79.9B
| $594K | ﹤0.01% |
10,745
-56
| -0.5% | -$3.1K |
|
1904
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $594K | ﹤0.01% |
23,287
-646
| -3% | -$16.5K |
|
1905
Lincoln Electric
LECO
$13.4B
| $594K | ﹤0.01% |
2,864
-795
| -22% | -$165K |
|
1906
SPX Corp
SPXC
$9.4B
| $594K | ﹤0.01% |
3,545
| – | – |
|
1907
Cheniere Energy
CQP
$25.8B
| $593K | ﹤0.01% |
10,583
-1,281
| -11% | -$71.8K |
|
1908
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $592K | ﹤0.01% |
22,826
+2,882
| +14% | +$74.7K |
|
1909
Elanco Animal Health
ELAN
$9.33B
| $592K | ﹤0.01% |
41,474
-416
| -1% | -$5.94K |
|
1910
Powell Industries
POWL
$3.53B
| $592K | ﹤0.01% |
2,814
-92
| -3% | -$19.4K |
|
|
BDN
1911
Brandywine Realty Trust
BDN
$782M
| $590K | ﹤0.01% |
137,415
+49,263
| +56% | +$212K |
|
1912
Innovator US Equity Buffer ETF May
BMAY
$155M
| $590K | ﹤0.01% |
13,977
-4,798
| -26% | -$203K |
|
1913
ServisFirst Bancshares
SFBS
$4.63B
| $590K | ﹤0.01% |
7,613
+1,290
| +20% | +$100K |
|
1914
Superior Group of Companies
SGC
$196M
| $589K | ﹤0.01% |
57,152
+120
| +0.2% | +$1.24K |
|
1915
Banco Santander
SAN
$150B
| $587K | ﹤0.01% |
70,712
+56,436
| +395% | +$468K |
|
1916
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $586K | ﹤0.01% |
18,295
-1,608
| -8% | -$51.5K |
|
1917
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $585K | ﹤0.01% |
36,302
-4,910
| -12% | -$79.1K |
|
1918
Lear
LEA
$5.81B
| $585K | ﹤0.01% |
6,158
+121
| +2% | +$11.5K |
|
1919
Mayville Engineering Co
MEC
$295M
| $583K | ﹤0.01% |
36,499
+190
| +0.5% | +$3.04K |
|
1920
Match Group
MTCH
$9.15B
| $583K | ﹤0.01% |
18,882
-24,167
| -56% | -$746K |
|
1921
HDFC Bank
HDB
$181B
| $582K | ﹤0.01% |
7,595
-45
| -0.6% | -$3.45K |
|
|
THQ
1922
abrdn Healthcare Opportunities Fund
THQ
$710M
| $582K | ﹤0.01% |
31,635
-457
| -1% | -$8.41K |
|
1923
CrossAmerica Partners
CAPL
$783M
| $581K | ﹤0.01% |
27,761
-392
| -1% | -$8.2K |
|
1924
Lyft
LYFT
$7.6B
| $580K | ﹤0.01% |
36,815
-16,763
| -31% | -$264K |
|
1925
BioMarin Pharmaceuticals
BMRN
$10.7B
| $579K | ﹤0.01% |
10,535
-1,481
| -12% | -$81.4K |
|