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 | |
|---|---|---|---|---|---|---|
|
BSCN
226
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.8M | 0.08% |
864,449
+31,894
| +4% | +$693K |
|
227
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $18.6M | 0.08% |
212,402
+7,935
| +4% | +$694K |
|
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $18.6M | 0.08% |
136,015
-1,957
| -1% | -$267K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $18.5M | 0.08% |
335,274
+12,759
| +4% | +$704K |
|
230
Rockwell Automation
ROK
$38.6B
| $18.1M | 0.08% |
63,203
+12,368
| +24% | +$3.54M |
|
231
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $18.1M | 0.08% |
468,715
+36,566
| +8% | +$1.41M |
|
232
ConocoPhillips
COP
$115B
| $18M | 0.08% |
296,379
+39,633
| +15% | +$2.41M |
|
233
Zebra Technologies
ZBRA
$15.9B
| $18M | 0.08% |
33,915
-2,334
| -6% | -$1.24M |
|
234
Ecolab
ECL
$76.8B
| $17.7M | 0.08% |
85,780
+6,864
| +9% | +$1.41M |
|
235
iShares Biotechnology ETF
IBB
$5.73B
| $17.5M | 0.08% |
107,136
+11,322
| +12% | +$1.85M |
|
236
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $17.5M | 0.08% |
326,369
-129,798
| -28% | -$6.96M |
|
237
Vanguard Financials ETF
VFH
$12.8B
| $17.4M | 0.08% |
192,801
+70,012
| +57% | +$6.33M |
|
238
Skyworks Solutions
SWKS
$11.1B
| $17.4M | 0.08% |
90,660
+11,862
| +15% | +$2.27M |
|
239
S&P Global
SPGI
$167B
| $17.3M | 0.08% |
42,220
-524
| -1% | -$215K |
|
|
XYZ
240
Block, Inc.
XYZ
$46B
| $17.1M | 0.08% |
70,150
+11,406
| +19% | +$2.78M |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $17M | 0.08% |
49,056
+1,348
| +3% | +$468K |
|
242
Intuitive Surgical
ISRG
$168B
| $16.9M | 0.07% |
55,035
+40,239
| +272% | +$12.3M |
|
243
Ulta Beauty
ULTA
$23B
| $16.9M | 0.07% |
48,772
+4,026
| +9% | +$1.39M |
|
244
US Bancorp
USB
$76.8B
| $16.8M | 0.07% |
295,208
+5,546
| +2% | +$316K |
|
245
International Paper
IP
$24.8B
| $16.8M | 0.07% |
289,023
-11,374
| -4% | -$660K |
|
246
Atlassian
TEAM
$47.8B
| $16.7M | 0.07% |
64,932
+3,612
| +6% | +$928K |
|
247
AES
AES
$9.06B
| $16.7M | 0.07% |
639,576
-3,366
| -0.5% | -$87.8K |
|
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.6M | 0.07% |
188,275
+905
| +0.5% | +$79.7K |
|
249
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $16.6M | 0.07% |
272,856
+12,717
| +5% | +$772K |
|
250
iShares Global Infrastructure ETF
IGF
$8B
| $16.4M | 0.07% |
361,001
-25,335
| -7% | -$1.15M |
|