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 | |
|---|---|---|---|---|---|---|
476
Thor Industries
THO
$5.66B
| $7.74M | 0.03% |
74,543
-331
| -0.4% | -$34.3K |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $7.73M | 0.03% |
256,194
+778
| +0.3% | +$23.5K |
|
478
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.72M | 0.03% |
46,486
+797
| +2% | +$132K |
|
479
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.72M | 0.03% |
170,362
+82,998
| +95% | +$3.76M |
|
480
American Airlines Group
AAL
$8.46B
| $7.69M | 0.03% |
428,420
+73,511
| +21% | +$1.32M |
|
481
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $7.69M | 0.03% |
51,899
-1,440
| -3% | -$213K |
|
482
Leggett & Platt
LEG
$1.35B
| $7.66M | 0.03% |
186,044
+17,235
| +10% | +$709K |
|
483
Darden Restaurants
DRI
$24.7B
| $7.64M | 0.03% |
50,710
+19,675
| +63% | +$2.96M |
|
484
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.62M | 0.03% |
100,154
+2,550
| +3% | +$194K |
|
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.62M | 0.03% |
69,832
-2,194
| -3% | -$239K |
|
486
Amplify Cybersecurity ETF
HACK
$2.32B
| $7.62M | 0.03% |
123,932
+4,985
| +4% | +$306K |
|
487
Digital Realty Trust
DLR
$59.3B
| $7.57M | 0.03% |
42,779
-367
| -0.9% | -$64.9K |
|
488
Fiserv
FI
$71.8B
| $7.55M | 0.03% |
72,716
-6,127
| -8% | -$636K |
|
489
Lennox International
LII
$19.6B
| $7.53M | 0.03% |
23,201
+477
| +2% | +$155K |
|
490
First Trust Managed Municipal ETF
FMB
$1.89B
| $7.52M | 0.03% |
132,002
+22,084
| +20% | +$1.26M |
|
491
Oneok
OKE
$46.2B
| $7.52M | 0.03% |
127,937
+2,126
| +2% | +$125K |
|
492
Interactive Brokers
IBKR
$27.8B
| $7.47M | 0.03% |
376,284
+1,748
| +0.5% | +$34.7K |
|
493
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $7.47M | 0.03% |
112,379
+1,341
| +1% | +$89.1K |
|
494
MarketAxess Holdings
MKTX
$6.9B
| $7.45M | 0.03% |
18,102
+3,358
| +23% | +$1.38M |
|
495
Sanofi
SNY
$115B
| $7.44M | 0.03% |
148,552
-5,024
| -3% | -$252K |
|
496
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.43M | 0.03% |
50,091
-5,541
| -10% | -$822K |
|
497
Booking.com
BKNG
$177B
| $7.43M | 0.03% |
3,098
+62
| +2% | +$149K |
|
498
Parker-Hannifin
PH
$96.9B
| $7.42M | 0.03% |
23,329
+6,220
| +36% | +$1.98M |
|
499
Compass Diversified
CODI
$528M
| $7.34M | 0.03% |
239,871
+5,970
| +3% | +$183K |
|
500
Otis Worldwide
OTIS
$34.4B
| $7.33M | 0.03% |
84,195
-6,973
| -8% | -$607K |
|