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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$190B
| $16.3M | 0.06% |
118,290
+17,710
| +18% | +$2.44M |
|
277
iShares Biotechnology ETF
IBB
$5.76B
| $16.2M | 0.06% |
105,919
+1,921
| +2% | +$293K |
|
278
FT Vest US Equity Buffer ETF November
FNOV
$990M
| $16.1M | 0.06% |
413,517
+388,177
| +1,532% | +$15.1M |
|
279
Cintas
CTAS
$81.7B
| $16.1M | 0.06% |
145,052
+78,912
| +119% | +$8.74M |
|
280
Allegion
ALLE
$14.9B
| $16M | 0.06% |
120,843
+57,551
| +91% | +$7.62M |
|
281
Blue Owl Capital
OBDC
$7.31B
| $15.8M | 0.06% |
1,112,744
+273,798
| +33% | +$3.88M |
|
282
Equinix
EQIX
$74.9B
| $15.7M | 0.06% |
18,551
+364
| +2% | +$308K |
|
283
iShares International Select Dividend ETF
IDV
$5.77B
| $15.6M | 0.06% |
499,957
+12,970
| +3% | +$404K |
|
284
TJX Companies
TJX
$157B
| $15.6M | 0.06% |
205,303
-9,055
| -4% | -$687K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $15.4M | 0.06% |
72,855
-9,875
| -12% | -$2.09M |
|
286
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $15.4M | 0.06% |
297,229
+83,264
| +39% | +$4.31M |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $15.4M | 0.06% |
22,693
-1,852
| -8% | -$1.26M |
|
288
W.W. Grainger
GWW
$47.7B
| $15.2M | 0.06% |
29,396
+719
| +3% | +$373K |
|
289
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $15.2M | 0.06% |
169,464
+63,569
| +60% | +$5.68M |
|
290
Regeneron Pharmaceuticals
REGN
$59.2B
| $15.1M | 0.06% |
23,967
-2,766
| -10% | -$1.75M |
|
291
Welltower
WELL
$113B
| $15.1M | 0.06% |
176,457
+4,394
| +3% | +$377K |
|
292
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $15.1M | 0.06% |
357,025
+6,570
| +2% | +$277K |
|
293
Brown-Forman Class B
BF.B
$13B
| $15M | 0.06% |
205,849
+15,120
| +8% | +$1.1M |
|
294
AES
AES
$9.06B
| $15M | 0.06% |
616,388
-10,738
| -2% | -$261K |
|
295
Idexx Laboratories
IDXX
$52.2B
| $15M | 0.06% |
22,713
-1,673
| -7% | -$1.1M |
|
296
Nucor
NUE
$33.1B
| $14.9M | 0.06% |
130,500
+5,942
| +5% | +$678K |
|
297
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $14.9M | 0.06% |
238,233
+3,374
| +1% | +$211K |
|
298
Consolidated Edison
ED
$34.9B
| $14.9M | 0.06% |
174,067
+3,769
| +2% | +$322K |
|
299
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $14.7M | 0.06% |
578,561
+21,793
| +4% | +$554K |
|
300
Charles River Laboratories
CRL
$7.97B
| $14.7M | 0.06% |
38,997
+3,201
| +9% | +$1.21M |
|