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 | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$6.3B
| $8.42M | 0.03% |
241,562
-25,477
| -10% | -$888K |
|
452
AerCap
AER
$21.9B
| $8.4M | 0.03% |
128,421
+31,157
| +32% | +$2.04M |
|
453
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.39M | 0.03% |
72,851
-9,695
| -12% | -$1.12M |
|
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.35M | 0.03% |
140,901
+28,396
| +25% | +$1.68M |
|
455
RPM International
RPM
$16.4B
| $8.29M | 0.03% |
82,055
+11,293
| +16% | +$1.14M |
|
456
Microchip Technology
MCHP
$35.2B
| $8.24M | 0.03% |
94,608
+30,198
| +47% | +$2.63M |
|
457
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $8.23M | 0.03% |
67,161
-991
| -1% | -$121K |
|
458
Palo Alto Networks
PANW
$132B
| $8.22M | 0.03% |
88,560
+2,226
| +3% | +$207K |
|
459
Medical Properties Trust
MPW
$2.75B
| $8.07M | 0.03% |
341,411
+22,188
| +7% | +$524K |
|
|
VMW
460
DELISTED
VMware, Inc
VMW
| $8.07M | 0.03% |
69,594
+14,800
| +27% | +$1.72M |
|
461
Middlesex Water
MSEX
$957M
| $8.02M | 0.03% |
66,673
-3,917
| -6% | -$471K |
|
462
Coinbase
COIN
$81.9B
| $8.02M | 0.03% |
31,767
+7,023
| +28% | +$1.77M |
|
463
LPL Financial
LPLA
$27.2B
| $8.02M | 0.03% |
50,070
-271
| -0.5% | -$43.4K |
|
464
SEI Investments
SEIC
$10.8B
| $8.01M | 0.03% |
131,450
+7,936
| +6% | +$484K |
|
465
Carrier Global
CARR
$55.8B
| $7.92M | 0.03% |
145,950
-4,926
| -3% | -$267K |
|
466
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.91M | 0.03% |
239,991
+11,744
| +5% | +$387K |
|
467
Royce Value Trust
RVT
$1.96B
| $7.9M | 0.03% |
403,338
+23,622
| +6% | +$463K |
|
468
Hasbro
HAS
$11.1B
| $7.89M | 0.03% |
77,496
+32,575
| +73% | +$3.32M |
|
469
Essential Utilities
WTRG
$10.8B
| $7.83M | 0.03% |
145,819
-1,443
| -1% | -$77.5K |
|
470
Iron Mountain
IRM
$27.3B
| $7.83M | 0.03% |
149,584
+5,963
| +4% | +$312K |
|
471
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $7.78M | 0.03% |
371,610
+18,869
| +5% | +$395K |
|
472
Public Service Enterprise Group
PEG
$40B
| $7.78M | 0.03% |
116,531
-3,892
| -3% | -$260K |
|
473
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $7.77M | 0.03% |
140,325
+110,388
| +369% | +$6.11M |
|
474
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $7.76M | 0.03% |
167,682
+3,747
| +2% | +$173K |
|
475
Micron Technology
MU
$151B
| $7.76M | 0.03% |
83,291
+4,349
| +6% | +$405K |
|