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 | |
|---|---|---|---|---|---|---|
|
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.06M | 0.03% |
62,704
-2,807
| -4% | -$316K |
|
477
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.06M | 0.03% |
22,634
-3,132
| -12% | -$976K |
|
478
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.04M | 0.03% |
29,788
+1,898
| +7% | +$449K |
|
479
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.03M | 0.03% |
94,861
+1,427
| +2% | +$106K |
|
480
Huntington Bancshares
HBAN
$25.8B
| $7.02M | 0.03% |
491,578
+138,564
| +39% | +$1.98M |
|
481
Public Service Enterprise Group
PEG
$40.8B
| $6.97M | 0.03% |
116,681
+1,139
| +1% | +$68K |
|
482
Artisan Partners
APAM
$3.27B
| $6.97M | 0.03% |
137,047
+12,984
| +10% | +$660K |
|
483
Exelon
EXC
$43.8B
| $6.95M | 0.03% |
220,016
+2,792
| +1% | +$88.2K |
|
484
VICI Properties
VICI
$35.3B
| $6.92M | 0.03% |
+223,177
| New | +$6.92M |
|
485
Lumen
LUMN
$6.3B
| $6.92M | 0.03% |
508,889
+1,824
| +0.4% | +$24.8K |
|
|
DCF
486
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $6.91M | 0.03% |
719,701
+470,001
| +188% | +$4.51M |
|
487
Carrier Global
CARR
$53.2B
| $6.9M | 0.03% |
142,039
+770
| +0.5% | +$37.4K |
|
488
T-Mobile US
TMUS
$271B
| $6.9M | 0.03% |
47,637
+7,402
| +18% | +$1.07M |
|
489
Southern Copper
SCCO
$82.9B
| $6.9M | 0.03% |
112,621
+6,692
| +6% | +$410K |
|
490
AllianceBernstein
AB
$4.17B
| $6.9M | 0.03% |
148,088
+13,970
| +10% | +$650K |
|
491
Corpay
CPAY
$21.5B
| $6.86M | 0.03% |
26,779
+1,867
| +7% | +$478K |
|
492
Boston Scientific
BSX
$156B
| $6.83M | 0.03% |
159,714
+5,631
| +4% | +$241K |
|
493
Western Alliance Bancorporation
WAL
$9.8B
| $6.8M | 0.03% |
73,195
+2,540
| +4% | +$236K |
|
494
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $6.76M | 0.03% |
89,407
+2,989
| +3% | +$226K |
|
495
Bentley Systems
BSY
$16B
| $6.74M | 0.03% |
104,055
+5,439
| +6% | +$352K |
|
|
ATVI
496
DELISTED
Activision Blizzard Inc.
ATVI
| $6.7M | 0.03% |
70,204
+1
| +0% | +$95 |
|
497
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $6.66M | 0.03% |
134,916
+2,703
| +2% | +$133K |
|
498
Charter Communications
CHTR
$35.9B
| $6.65M | 0.03% |
9,215
+881
| +11% | +$636K |
|
499
NXP Semiconductors
NXPI
$55.3B
| $6.61M | 0.03% |
32,113
+1,046
| +3% | +$215K |
|
500
Stryker
SYK
$146B
| $6.6M | 0.03% |
25,424
+216
| +0.9% | +$56.1K |
|