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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.5B
| $10.4M | 0.05% |
59,738
+3,778
| +7% | +$660K |
|
352
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $10.4M | 0.05% |
181,430
-1,654
| -0.9% | -$94.8K |
|
353
DraftKings
DKNG
$22.8B
| $10.4M | 0.05% |
198,799
-5,142
| -3% | -$268K |
|
354
Materials Select Sector SPDR Fund
XLB
$5.43B
| $10.4M | 0.05% |
125,941
+13,687
| +12% | +$1.13M |
|
355
Sempra
SRE
$52.4B
| $10.4M | 0.05% |
156,360
+32,856
| +27% | +$2.18M |
|
356
Biogen
BIIB
$21.1B
| $10.3M | 0.05% |
29,693
-2,808
| -9% | -$972K |
|
357
First Trust Cloud Computing ETF
SKYY
$3.19B
| $10.3M | 0.05% |
96,983
+10,378
| +12% | +$1.1M |
|
|
VMW
358
DELISTED
VMware, Inc
VMW
| $10.2M | 0.05% |
63,874
+3,381
| +6% | +$541K |
|
359
Vertex Pharmaceuticals
VRTX
$102B
| $10.2M | 0.04% |
50,503
-6,160
| -11% | -$1.24M |
|
360
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $10.2M | 0.04% |
143,092
-429
| -0.3% | -$30.5K |
|
361
Monster Beverage
MNST
$61.9B
| $10.2M | 0.04% |
222,606
-70,712
| -24% | -$3.23M |
|
|
TWTR
362
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.04% |
147,673
+956
| +0.7% | +$65.8K |
|
363
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.1M | 0.04% |
95,102
+32,936
| +53% | +$3.5M |
|
364
Vulcan Materials
VMC
$38.6B
| $10.1M | 0.04% |
57,937
-3,618
| -6% | -$630K |
|
365
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $10.1M | 0.04% |
239,877
-6,542
| -3% | -$274K |
|
366
Blue Owl Capital
OBDC
$7.25B
| $9.98M | 0.04% |
699,215
+333,878
| +91% | +$4.76M |
|
367
Snap-on
SNA
$16.8B
| $9.97M | 0.04% |
44,605
+6,168
| +16% | +$1.38M |
|
368
Corning
GLW
$62B
| $9.93M | 0.04% |
242,724
-41,347
| -15% | -$1.69M |
|
369
Vodafone
VOD
$28.6B
| $9.9M | 0.04% |
578,102
+57,163
| +11% | +$979K |
|
370
Marriott International Class A Common Stock
MAR
$71.7B
| $9.88M | 0.04% |
72,370
+37,573
| +108% | +$5.13M |
|
371
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $9.82M | 0.04% |
204,440
+26,164
| +15% | +$1.26M |
|
372
Viatris
VTRS
$12.2B
| $9.82M | 0.04% |
686,966
+48,732
| +8% | +$696K |
|
373
Aon
AON
$79B
| $9.82M | 0.04% |
41,114
+3,157
| +8% | +$754K |
|
374
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $9.74M | 0.04% |
343,052
+88,804
| +35% | +$2.52M |
|
375
Cincinnati Financial
CINF
$24B
| $9.65M | 0.04% |
82,784
-14,817
| -15% | -$1.73M |
|