Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
(+9.1%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$98.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$88.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$156M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$133M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$57.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$52.5B
| $18.6M | 0.06% |
34,419
+1,078
| +3% | +$582K |
|
352
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $18.6M | 0.06% |
404,936
+150,340
| +59% | +$6.9M |
|
353
Sempra
SRE
$52.4B
| $18.5M | 0.06% |
258,225
+18,751
| +8% | +$1.35M |
|
354
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $18.4M | 0.05% |
469,331
+38,318
| +9% | +$1.5M |
|
355
Southern Copper
SCCO
$81.1B
| $18.1M | 0.05% |
178,922
+4,187
| +2% | +$425K |
|
356
Zoetis
ZTS
$66.4B
| $18.1M | 0.05% |
107,175
-6,196
| -5% | -$1.05M |
|
357
Wells Fargo
WFC
$259B
| $18.1M | 0.05% |
311,850
-11,353
| -4% | -$658K |
|
358
US Bancorp
USB
$76.8B
| $18M | 0.05% |
402,827
-1,779
| -0.4% | -$79.5K |
|
359
Fortinet
FTNT
$61.2B
| $18M | 0.05% |
263,267
+18,388
| +8% | +$1.26M |
|
360
Vanguard FTSE Europe ETF
VGK
$27B
| $17.8M | 0.05% |
264,216
+2,572
| +1% | +$173K |
|
361
Monolithic Power Systems
MPWR
$41.1B
| $17.8M | 0.05% |
26,216
+27
| +0.1% | +$18.3K |
|
362
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $17.7M | 0.05% |
394,339
+377,830
| +2,289% | +$16.9M |
|
363
TE Connectivity
TEL
$61.7B
| $17.7M | 0.05% |
121,567
+14,784
| +14% | +$2.15M |
|
364
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $17.6M | 0.05% |
204,773
-37,597
| -16% | -$3.24M |
|
365
Cincinnati Financial
CINF
$24B
| $17.6M | 0.05% |
141,989
+3,491
| +3% | +$433K |
|
366
Amphenol
APH
$143B
| $17.6M | 0.05% |
305,406
+4,214
| +1% | +$243K |
|
367
Martin Marietta Materials
MLM
$37B
| $17.5M | 0.05% |
28,508
+52
| +0.2% | +$31.9K |
|
368
United Rentals
URI
$60.8B
| $17.3M | 0.05% |
24,058
+594
| +3% | +$428K |
|
369
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $17.3M | 0.05% |
90,406
+3,551
| +4% | +$681K |
|
370
Vanguard Consumer Staples ETF
VDC
$7.65B
| $17.3M | 0.05% |
84,969
-1,923
| -2% | -$393K |
|
371
iShares US Financial Services ETF
IYG
$1.92B
| $17.2M | 0.05% |
259,536
-9,519
| -4% | -$631K |
|
372
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $17.1M | 0.05% |
173,299
-1,574
| -0.9% | -$155K |
|
373
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $17M | 0.05% |
55,924
-2,473
| -4% | -$754K |
|
374
Clorox
CLX
$15.4B
| $17M | 0.05% |
110,980
-12,747
| -10% | -$1.95M |
|
375
Roper Technologies
ROP
$55.9B
| $16.8M | 0.05% |
29,942
-2,873
| -9% | -$1.61M |
|