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 | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$4.87B
| $6.88M | 0.06% |
324,454
+24,930
| +8% | +$528K |
|
327
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.88M | 0.06% |
223,297
+3,948
| +2% | +$122K |
|
328
Intuit
INTU
$188B
| $6.84M | 0.06% |
30,080
+7,199
| +31% | +$1.64M |
|
329
Realty Income
O
$54.2B
| $6.81M | 0.06% |
123,483
+3,622
| +3% | +$200K |
|
330
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.8M | 0.06% |
91,509
+3,012
| +3% | +$224K |
|
331
Markel Group
MKL
$24.2B
| $6.79M | 0.06% |
5,713
+19
| +0.3% | +$22.6K |
|
332
Ulta Beauty
ULTA
$23.1B
| $6.74M | 0.06% |
23,879
-367
| -2% | -$104K |
|
333
Occidental Petroleum
OXY
$45.2B
| $6.71M | 0.06% |
81,701
+612
| +0.8% | +$50.3K |
|
334
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.68M | 0.06% |
85,134
+2,876
| +3% | +$225K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $6.64M | 0.06% |
86,875
+3,411
| +4% | +$261K |
|
336
Micron Technology
MU
$147B
| $6.61M | 0.06% |
146,183
+7,142
| +5% | +$323K |
|
337
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.47M | 0.06% |
150,721
+686
| +0.5% | +$29.4K |
|
338
Consolidated Edison
ED
$35.4B
| $6.47M | 0.06% |
84,889
-99
| -0.1% | -$7.54K |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.46M | 0.06% |
110,864
-38,904
| -26% | -$2.27M |
|
340
PennantPark Floating Rate Capital
PFLT
$1.02B
| $6.45M | 0.06% |
490,245
-18,605
| -4% | -$245K |
|
341
Invesco Preferred ETF
PGX
$3.93B
| $6.38M | 0.05% |
445,524
+1,816
| +0.4% | +$26K |
|
342
Air Products & Chemicals
APD
$64.5B
| $6.37M | 0.05% |
38,139
-5,824
| -13% | -$973K |
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.36M | 0.05% |
54,192
-61,494
| -53% | -$7.21M |
|
344
WEC Energy
WEC
$34.7B
| $6.35M | 0.05% |
95,112
+2,449
| +3% | +$164K |
|
345
Bright Horizons
BFAM
$6.64B
| $6.32M | 0.05% |
53,605
-426
| -0.8% | -$50.2K |
|
346
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $6.3M | 0.05% |
480,221
+15,492
| +3% | +$203K |
|
347
Clorox
CLX
$15.5B
| $6.28M | 0.05% |
41,764
+2,973
| +8% | +$447K |
|
348
Insulet
PODD
$24.5B
| $6.25M | 0.05% |
58,970
+494
| +0.8% | +$52.3K |
|
|
EMBH
349
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $6.2M | 0.05% |
+239,226
| New | +$6.2M |
|
350
Fortive
FTV
$16.2B
| $6.14M | 0.05% |
87,196
+7,027
| +9% | +$495K |
|