Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
+$35.3B
(-2.2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,191
Reduced
1,164
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$72.8M |
| 5 |
Pfizer
PFE
|
$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Health Catalyst
HCAT
$228M
| – | – |
-49,496
| Closed | -$350K |
|
2902
Warrior Met Coal
HCC
$2.93B
| – | – |
-62,511
| Closed | -$3.39M |
|
|
HEES
2903
DELISTED
H&E Equipment Services
HEES
| – | – |
-17,743
| Closed | -$869K |
|
2904
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-107,114
| Closed | -$3.72M |
|
2905
Helen of Troy
HELE
$595M
| – | – |
-7,634
| Closed | -$457K |
|