Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.6B
| $7.91M | 0.07% |
50,452
+2,356
| +5% | +$369K |
|
302
Vanguard Total Stock Market ETF
VTI
$528B
| $7.79M | 0.07% |
52,053
+3,301
| +7% | +$494K |
|
303
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.76M | 0.07% |
162,326
+76,655
| +89% | +$3.66M |
|
304
Seagate
STX
$40B
| $7.71M | 0.07% |
162,745
+20,540
| +14% | +$973K |
|
305
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.65M | 0.07% |
141,888
+70,330
| +98% | +$3.79M |
|
306
Nucor
NUE
$33.8B
| $7.63M | 0.07% |
120,295
+6,002
| +5% | +$381K |
|
307
Vail Resorts
MTN
$5.87B
| $7.58M | 0.07% |
27,634
+1,982
| +8% | +$544K |
|
|
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.51M | 0.06% |
110,826
+780
| +0.7% | +$52.8K |
|
309
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $7.39M | 0.06% |
386,679
+26,928
| +7% | +$514K |
|
310
Atlassian
TEAM
$45.2B
| $7.36M | 0.06% |
76,525
-1,090
| -1% | -$105K |
|
311
Valero Energy
VLO
$48.7B
| $7.32M | 0.06% |
64,355
+4,145
| +7% | +$471K |
|
312
Healthpeak Properties
DOC
$12.8B
| $7.26M | 0.06% |
275,847
+18,617
| +7% | +$490K |
|
313
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $7.26M | 0.06% |
120,349
+50,716
| +73% | +$3.06M |
|
|
BSCO
314
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.26M | 0.06% |
361,016
+8,076
| +2% | +$162K |
|
315
Williams Companies
WMB
$69.9B
| $7.25M | 0.06% |
266,539
+117,349
| +79% | +$3.19M |
|
316
Lam Research
LRCX
$130B
| $7.24M | 0.06% |
477,000
-43,650
| -8% | -$662K |
|
317
iShares TIPS Bond ETF
TIP
$13.6B
| $7.2M | 0.06% |
65,080
+6,957
| +12% | +$770K |
|
318
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $7.2M | 0.06% |
227,988
+94,090
| +70% | +$2.97M |
|
319
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.14M | 0.06% |
135,547
+106,603
| +368% | +$5.61M |
|
|
BTO
320
John Hancock Financial Opportunities Fund
BTO
$744M
| $7.02M | 0.06% |
189,851
-5,383
| -3% | -$199K |
|
321
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.02M | 0.06% |
354,413
+20,704
| +6% | +$410K |
|
322
Tidewater
TDW
$2.86B
| $7.02M | 0.06% |
224,946
-8,089
| -3% | -$252K |
|
323
Crown Castle
CCI
$41.9B
| $7M | 0.06% |
62,893
+118
| +0.2% | +$13.1K |
|
324
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.99M | 0.06% |
19,009
+1,235
| +7% | +$454K |
|
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.88M | 0.06% |
79,609
+590
| +0.7% | +$51K |
|