Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$767M
(+9.6%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.63M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $4.25M | 0.05% |
141,037
+9,881
| +8% | +$298K |
|
377
Precigen
PGEN
$1.36B
| $4.22M | 0.05% |
221,765
-798
| -0.4% | -$15.2K |
|
378
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.2M | 0.05% |
82,226
+4,499
| +6% | +$230K |
|
|
FLG
379
Flagstar Financial, Inc.
FLG
$5.38B
| $4.18M | 0.05% |
108,048
-1,598
| -1% | -$61.8K |
|
380
American Electric Power
AEP
$58.1B
| $4.17M | 0.05% |
59,296
-1,950
| -3% | -$137K |
|
381
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $4.17M | 0.05% |
164,615
+12,818
| +8% | +$324K |
|
382
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.16M | 0.05% |
58,586
+225
| +0.4% | +$16K |
|
383
National Fuel Gas
NFG
$7.85B
| $4.13M | 0.05% |
72,987
+8,703
| +14% | +$493K |
|
384
iShares MBS ETF
MBB
$41.1B
| $4.12M | 0.05% |
38,428
+2,060
| +6% | +$221K |
|
385
Air Products & Chemicals
APD
$64.5B
| $4.11M | 0.05% |
27,157
+913
| +3% | +$138K |
|
386
Baidu
BIDU
$33.8B
| $4.1M | 0.05% |
16,559
+493
| +3% | +$122K |
|
387
Freeport-McMoran
FCX
$66.1B
| $4.09M | 0.05% |
290,946
-24,615
| -8% | -$346K |
|
388
Medical Properties Trust
MPW
$2.67B
| $4.06M | 0.05% |
308,845
+120,846
| +64% | +$1.59M |
|
389
Hartford Financial Services
HIG
$37.9B
| $4.05M | 0.05% |
73,031
-4,332
| -6% | -$240K |
|
390
Vail Resorts
MTN
$5.9B
| $4.04M | 0.05% |
17,721
+599
| +3% | +$137K |
|
391
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.03M | 0.05% |
193,870
+129,420
| +201% | +$2.69M |
|
|
MON
392
DELISTED
Monsanto Co
MON
| $4.02M | 0.05% |
33,537
-1,541
| -4% | -$185K |
|
393
Ulta Beauty
ULTA
$23.7B
| $4.01M | 0.05% |
17,722
+4,217
| +31% | +$953K |
|
394
SPDR Gold Trust
GLD
$110B
| $3.99M | 0.05% |
32,831
+8,417
| +34% | +$1.02M |
|
|
STK
395
Columbia Seligman Premium Technology Growth Fund
STK
$529M
| $3.99M | 0.05% |
178,372
+4,204
| +2% | +$93.9K |
|
396
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $3.97M | 0.05% |
77,396
+4,892
| +7% | +$251K |
|
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.95M | 0.05% |
69,814
-57,588
| -45% | -$3.26M |
|
398
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.94M | 0.04% |
56,421
+621
| +1% | +$43.4K |
|
399
Trane Technologies
TT
$91.9B
| $3.94M | 0.04% |
44,224
+110
| +0.2% | +$9.81K |
|
|
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
| $3.93M | 0.04% |
+20,841
| New | +$3.93M |
|