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 | |
|---|---|---|---|---|---|---|
426
VICI Properties
VICI
$35.3B
| $9.13M | 0.04% |
303,148
-14,228
| -4% | -$428K |
|
427
Cooper Companies
COO
$13.4B
| $9.09M | 0.04% |
86,768
-588
| -0.7% | -$61.6K |
|
428
Monolithic Power Systems
MPWR
$40.8B
| $9.07M | 0.04% |
18,379
+15,604
| +562% | +$7.7M |
|
429
W.P. Carey
WPC
$14.8B
| $8.92M | 0.03% |
111,010
+10,721
| +11% | +$862K |
|
430
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $8.87M | 0.03% |
106,954
+2,665
| +3% | +$221K |
|
|
DCF
431
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $8.87M | 0.03% |
954,452
+99,185
| +12% | +$921K |
|
432
Graco
GGG
$14B
| $8.85M | 0.03% |
109,749
+8,219
| +8% | +$663K |
|
433
Materials Select Sector SPDR Fund
XLB
$5.43B
| $8.84M | 0.03% |
97,596
+2,044
| +2% | +$185K |
|
434
Vodafone
VOD
$28.2B
| $8.84M | 0.03% |
592,192
-52,816
| -8% | -$789K |
|
435
Tractor Supply
TSCO
$31B
| $8.84M | 0.03% |
185,250
+13,705
| +8% | +$654K |
|
436
Viatris
VTRS
$12B
| $8.84M | 0.03% |
653,321
-49,515
| -7% | -$670K |
|
437
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.81M | 0.03% |
179,221
+14,331
| +9% | +$705K |
|
438
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.81M | 0.03% |
82,073
+8,296
| +11% | +$891K |
|
439
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.8M | 0.03% |
173,552
+55,350
| +47% | +$2.81M |
|
|
LAND
440
Gladstone Land Corp
LAND
$319M
| $8.79M | 0.03% |
260,274
+2,144
| +0.8% | +$72.4K |
|
441
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $8.77M | 0.03% |
163,548
+8,529
| +6% | +$457K |
|
442
AllianceBernstein
AB
$4.19B
| $8.76M | 0.03% |
179,339
+19,133
| +12% | +$934K |
|
443
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $8.72M | 0.03% |
81,520
+1,290
| +2% | +$138K |
|
|
INFO
444
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.69M | 0.03% |
65,389
-243
| -0.4% | -$32.3K |
|
445
IDEX
IEX
$12B
| $8.65M | 0.03% |
36,607
+2,531
| +7% | +$598K |
|
446
Intercontinental Exchange
ICE
$98.5B
| $8.6M | 0.03% |
62,854
+3,365
| +6% | +$460K |
|
447
Buckle
BKE
$3.04B
| $8.54M | 0.03% |
201,798
+191,472
| +1,854% | +$8.1M |
|
448
TSMC
TSM
$1.35T
| $8.49M | 0.03% |
70,581
+257
| +0.4% | +$30.9K |
|
449
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $8.46M | 0.03% |
33,223
+1,919
| +6% | +$489K |
|
450
Vanguard Total International Stock ETF
VXUS
$103B
| $8.44M | 0.03% |
132,735
+630
| +0.5% | +$40K |
|