Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.9M | 0.03% |
217,514
-38,097
| -15% | -$1.92M |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $10.9M | 0.03% |
33,869
-11,986
| -26% | -$3.85M |
|
478
Essex Property Trust
ESS
$17.3B
| $10.9M | 0.03% |
39,906
-3,306
| -8% | -$900K |
|
479
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $10.9M | 0.03% |
482,875
+403,216
| +506% | +$9.07M |
|
480
iShares TIPS Bond ETF
TIP
$14B
| $10.8M | 0.03% |
101,534
-64
| -0.1% | -$6.83K |
|
481
Albemarle
ALB
$8.73B
| $10.8M | 0.03% |
113,263
-5,873
| -5% | -$561K |
|
482
LyondellBasell Industries
LYB
$17.6B
| $10.8M | 0.03% |
112,667
-1,674
| -1% | -$160K |
|
483
Dell
DELL
$84.8B
| $10.8M | 0.03% |
78,141
+19,274
| +33% | +$2.66M |
|
484
KKR & Co
KKR
$125B
| $10.7M | 0.03% |
101,725
+1,175
| +1% | +$124K |
|
485
iShares Russell 1000 ETF
IWB
$44.3B
| $10.7M | 0.03% |
35,969
+728
| +2% | +$217K |
|
486
Lattice Semiconductor
LSCC
$9.06B
| $10.7M | 0.03% |
+184,154
| New | +$10.7M |
|
487
Republic Services
RSG
$71.6B
| $10.7M | 0.03% |
54,855
+704
| +1% | +$137K |
|
488
Ulta Beauty
ULTA
$23B
| $10.6M | 0.03% |
27,416
-2,833
| -9% | -$1.09M |
|
489
XP
XP
$9.82B
| $10.5M | 0.03% |
598,370
+104,417
| +21% | +$1.84M |
|
490
Lennar Class A
LEN
$35.3B
| $10.5M | 0.03% |
72,159
-1,035
| -1% | -$150K |
|
491
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $10.4M | 0.03% |
204,518
+17,506
| +9% | +$894K |
|
492
Shell
SHEL
$210B
| $10.4M | 0.03% |
144,412
-473
| -0.3% | -$34.1K |
|
493
Vodafone
VOD
$28.2B
| $10.4M | 0.03% |
1,169,831
+243,241
| +26% | +$2.16M |
|
494
Carrier Global
CARR
$55.1B
| $10.4M | 0.03% |
164,448
+2,847
| +2% | +$180K |
|
495
iShares Biotechnology ETF
IBB
$5.67B
| $10.4M | 0.03% |
75,483
-7,684
| -9% | -$1.05M |
|
496
AvalonBay Communities
AVB
$27.7B
| $10.3M | 0.03% |
50,002
+1,850
| +4% | +$383K |
|
497
LPL Financial
LPLA
$27.2B
| $10.3M | 0.03% |
36,756
+2,051
| +6% | +$573K |
|
498
iShares Silver Trust
SLV
$20.3B
| $10.3M | 0.03% |
386,285
+227,469
| +143% | +$6.04M |
|
499
Fiserv
FI
$72.8B
| $10.3M | 0.03% |
68,861
+4,996
| +8% | +$745K |
|
500
Watsco
WSO
$16.4B
| $10.2M | 0.03% |
22,091
-1,172
| -5% | -$543K |
|