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 | |
|---|---|---|---|---|---|---|
401
A.O. Smith
AOS
$10.4B
| $8.9M | 0.04% |
123,544
+15,352
| +14% | +$1.11M |
|
402
Equifax
EFX
$31.2B
| $8.85M | 0.04% |
36,950
+1,790
| +5% | +$429K |
|
|
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
| $8.84M | 0.04% |
83,878
+3,860
| +5% | +$407K |
|
404
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $8.75M | 0.04% |
68,649
-1,943
| -3% | -$248K |
|
405
Nordson
NDSN
$12.7B
| $8.73M | 0.04% |
39,774
+642
| +2% | +$141K |
|
406
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $8.69M | 0.04% |
50,051
+4,475
| +10% | +$777K |
|
407
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $8.69M | 0.04% |
100,196
+6,003
| +6% | +$521K |
|
408
Wipro
WIT
$28.8B
| $8.68M | 0.04% |
2,223,392
+86,038
| +4% | +$336K |
|
|
BTO
409
John Hancock Financial Opportunities Fund
BTO
$748M
| $8.59M | 0.04% |
228,786
+14,937
| +7% | +$561K |
|
410
SiteOne Landscape Supply
SITE
$6.78B
| $8.49M | 0.04% |
50,176
-4,305
| -8% | -$729K |
|
411
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $8.46M | 0.04% |
314,415
+27,864
| +10% | +$749K |
|
412
Leggett & Platt
LEG
$1.38B
| $8.45M | 0.04% |
163,110
+26,300
| +19% | +$1.36M |
|
413
Canadian Pacific Kansas City
CP
$69.9B
| $8.44M | 0.04% |
109,752
+6,712
| +7% | +$516K |
|
414
Ford
F
$46.5B
| $8.43M | 0.04% |
567,597
+211,808
| +60% | +$3.15M |
|
415
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.42M | 0.04% |
74,417
+1,155
| +2% | +$131K |
|
416
Sprott Physical Gold
PHYS
$13B
| $8.41M | 0.04% |
599,690
+1,009
| +0.2% | +$14.2K |
|
417
Carnival Corp
CCL
$42.8B
| $8.41M | 0.04% |
318,953
+138,898
| +77% | +$3.66M |
|
418
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $8.41M | 0.04% |
247,309
+12,769
| +5% | +$434K |
|
419
Old Dominion Freight Line
ODFL
$31.8B
| $8.39M | 0.04% |
66,112
+4,858
| +8% | +$617K |
|
420
Mettler-Toledo International
MTD
$27.1B
| $8.35M | 0.04% |
6,023
+287
| +5% | +$398K |
|
421
Cooper Companies
COO
$13.7B
| $8.34M | 0.04% |
84,220
+4,224
| +5% | +$418K |
|
422
Seagate
STX
$40.2B
| $8.28M | 0.04% |
94,194
-7,684
| -8% | -$676K |
|
423
Gentex
GNTX
$6.3B
| $8.23M | 0.04% |
248,634
+8,669
| +4% | +$287K |
|
424
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8.22M | 0.04% |
71,188
-6,783
| -9% | -$783K |
|
425
Magna International
MGA
$13B
| $8.16M | 0.04% |
88,084
+9,704
| +12% | +$899K |
|