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 | |
|---|---|---|---|---|---|---|
426
Thor Industries
THO
$5.92B
| $8.15M | 0.04% |
72,158
+2,866
| +4% | +$324K |
|
427
Vanguard Total International Stock ETF
VXUS
$103B
| $8.15M | 0.04% |
124,122
+7,501
| +6% | +$493K |
|
428
Texas Pacific Land
TPL
$21B
| $8.14M | 0.04% |
15,267
+576
| +4% | +$307K |
|
429
Cummins
CMI
$54.8B
| $8.13M | 0.04% |
33,327
+442
| +1% | +$108K |
|
430
Cigna
CI
$80.3B
| $8.1M | 0.04% |
34,172
+726
| +2% | +$172K |
|
431
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $8.06M | 0.04% |
191,652
-76,966
| -29% | -$3.24M |
|
432
Brookfield
BN
$99B
| $8.06M | 0.04% |
195,461
+21,862
| +13% | +$901K |
|
433
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $8.02M | 0.04% |
72,318
+896
| +1% | +$99.4K |
|
434
Alerian MLP ETF
AMLP
$10.5B
| $8.01M | 0.04% |
219,983
+1,812
| +0.8% | +$66K |
|
435
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $8M | 0.04% |
80,990
-7,988
| -9% | -$789K |
|
436
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $7.99M | 0.04% |
360,862
+102,611
| +40% | +$2.27M |
|
437
Fiserv
FI
$74.2B
| $7.98M | 0.04% |
74,656
-31,241
| -30% | -$3.34M |
|
438
TSMC
TSM
$1.3T
| $7.95M | 0.04% |
66,195
+11,463
| +21% | +$1.38M |
|
439
Lennox International
LII
$20.4B
| $7.92M | 0.03% |
22,567
+1,695
| +8% | +$595K |
|
440
Canadian National Railway
CNI
$59.5B
| $7.89M | 0.03% |
74,747
+52,304
| +233% | +$5.52M |
|
441
Simon Property Group
SPG
$59.6B
| $7.87M | 0.03% |
60,344
-1,312
| -2% | -$171K |
|
442
Ferguson
FERG
$45.8B
| $7.87M | 0.03% |
56,408
-346
| -0.6% | -$48.3K |
|
443
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.85M | 0.03% |
161,768
-10,944
| -6% | -$531K |
|
444
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $7.83M | 0.03% |
167,485
+45,427
| +37% | +$2.12M |
|
445
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $7.72M | 0.03% |
155,743
+5,499
| +4% | +$273K |
|
446
Intercontinental Exchange
ICE
$99.3B
| $7.64M | 0.03% |
64,379
+5,504
| +9% | +$653K |
|
447
Cintas
CTAS
$81.7B
| $7.61M | 0.03% |
79,712
-2,448
| -3% | -$234K |
|
448
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.6M | 0.03% |
70,516
+3,656
| +5% | +$394K |
|
449
United Natural Foods
UNFI
$1.74B
| $7.59M | 0.03% |
205,100
-24,570
| -11% | -$909K |
|
450
Sanofi
SNY
$116B
| $7.57M | 0.03% |
143,737
+12,349
| +9% | +$650K |
|