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 | |
|---|---|---|---|---|---|---|
|
BSCO
351
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.8M | 0.05% |
538,407
+7,591
| +1% | +$166K |
|
352
iShares Micro-Cap ETF
IWC
$913M
| $11.7M | 0.05% |
84,037
-41,998
| -33% | -$5.87M |
|
353
Monster Beverage
MNST
$61.5B
| $11.7M | 0.05% |
244,458
+16,318
| +7% | +$784K |
|
354
IQVIA
IQV
$31.9B
| $11.7M | 0.05% |
41,495
+821
| +2% | +$232K |
|
355
Roper Technologies
ROP
$56.3B
| $11.7M | 0.05% |
23,746
+453
| +2% | +$223K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.05% |
64,213
+7,810
| +14% | +$1.42M |
|
357
Vanguard Industrials ETF
VIS
$6.12B
| $11.6M | 0.04% |
57,010
-2,975
| -5% | -$604K |
|
358
Sempra
SRE
$51.8B
| $11.5M | 0.04% |
174,502
+18,996
| +12% | +$1.26M |
|
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $11.5M | 0.04% |
183,465
-367
| -0.2% | -$23.1K |
|
360
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $11.5M | 0.04% |
399,541
+28,098
| +8% | +$809K |
|
361
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $11.5M | 0.04% |
229,841
-43,587
| -16% | -$2.18M |
|
|
BSCM
362
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.5M | 0.04% |
537,091
+81,465
| +18% | +$1.74M |
|
363
First Trust Cloud Computing ETF
SKYY
$3.13B
| $11.5M | 0.04% |
110,000
+3,697
| +3% | +$386K |
|
364
Jacobs Solutions
J
$17.3B
| $11.3M | 0.04% |
97,876
+1,964
| +2% | +$226K |
|
365
Devon Energy
DVN
$21.9B
| $11.1M | 0.04% |
252,949
+16,885
| +7% | +$744K |
|
366
Equifax
EFX
$31.2B
| $11.1M | 0.04% |
38,006
+143
| +0.4% | +$41.9K |
|
367
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.1M | 0.04% |
221,649
+3,807
| +2% | +$190K |
|
368
Vulcan Materials
VMC
$39.5B
| $11M | 0.04% |
53,215
+2,476
| +5% | +$514K |
|
369
Cincinnati Financial
CINF
$24B
| $11M | 0.04% |
96,236
+3,034
| +3% | +$346K |
|
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $10.9M | 0.04% |
128,013
+11,558
| +10% | +$985K |
|
371
Seagate
STX
$40.2B
| $10.8M | 0.04% |
95,943
-1,462
| -2% | -$165K |
|
372
EOG Resources
EOG
$64.2B
| $10.8M | 0.04% |
121,965
+28,294
| +30% | +$2.51M |
|
373
Eagle Materials
EXP
$7.71B
| $10.8M | 0.04% |
65,057
+54,838
| +537% | +$9.13M |
|
374
Progressive
PGR
$144B
| $10.8M | 0.04% |
105,183
-53,415
| -34% | -$5.48M |
|
375
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $10.8M | 0.04% |
119,697
-2,104
| -2% | -$189K |
|