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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$187B
| $12.8M | 0.06% |
26,114
+2,442
| +10% | +$1.2M |
|
302
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $12.8M | 0.06% |
347,535
-1,835
| -0.5% | -$67.6K |
|
303
GE Aerospace
GE
$293B
| $12.7M | 0.06% |
189,338
-43
| -0% | -$2.89K |
|
304
Shopify
SHOP
$186B
| $12.6M | 0.06% |
86,560
-6,650
| -7% | -$972K |
|
305
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $12.6M | 0.06% |
54,440
+6,130
| +13% | +$1.42M |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $12.6M | 0.06% |
22,597
+1,246
| +6% | +$693K |
|
307
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $12.6M | 0.06% |
486,076
+135,835
| +39% | +$3.51M |
|
308
VF Corp
VFC
$5.95B
| $12.5M | 0.05% |
151,866
+65,327
| +75% | +$5.36M |
|
309
Fair Isaac
FICO
$37.1B
| $12.5M | 0.05% |
24,778
+924
| +4% | +$464K |
|
310
MSCI
MSCI
$44B
| $12.3M | 0.05% |
23,163
+246
| +1% | +$131K |
|
311
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.3M | 0.05% |
121,194
+14,106
| +13% | +$1.44M |
|
312
Enphase Energy
ENPH
$4.96B
| $12.3M | 0.05% |
66,955
+34,498
| +106% | +$6.33M |
|
313
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $12.3M | 0.05% |
216,152
-28,072
| -11% | -$1.6M |
|
314
Progressive
PGR
$143B
| $12.2M | 0.05% |
124,275
+37,457
| +43% | +$3.68M |
|
315
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $12.2M | 0.05% |
152,350
-4,929
| -3% | -$394K |
|
316
Expeditors International
EXPD
$16.4B
| $12.2M | 0.05% |
96,073
+29,468
| +44% | +$3.73M |
|
317
Healthpeak Properties
DOC
$12.6B
| $12.2M | 0.05% |
364,989
+2,151
| +0.6% | +$71.6K |
|
318
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $12.1M | 0.05% |
510,895
+200,538
| +65% | +$4.74M |
|
319
Vanguard Communication Services ETF
VOX
$5.87B
| $12.1M | 0.05% |
83,921
+2,514
| +3% | +$362K |
|
320
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $12M | 0.05% |
102,676
-2,513
| -2% | -$294K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $12M | 0.05% |
82,938
+2,651
| +3% | +$383K |
|
322
Enterprise Products Partners
EPD
$68.3B
| $12M | 0.05% |
496,054
+9,530
| +2% | +$230K |
|
323
Cardinal Health
CAH
$36B
| $12M | 0.05% |
209,489
+19,036
| +10% | +$1.09M |
|
324
Estee Lauder
EL
$31.9B
| $11.9M | 0.05% |
37,488
+620
| +2% | +$197K |
|
325
Waters Corp
WAT
$17.9B
| $11.9M | 0.05% |
34,432
+3,618
| +12% | +$1.25M |
|