Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.9B
| $3.6M | 0.03% |
57,214
-2,231
| -4% | -$141K |
|
502
Textron
TXT
$14.5B
| $3.58M | 0.03% |
50,049
-1,399
| -3% | -$100K |
|
503
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.58M | 0.03% |
152,437
-7,187
| -5% | -$169K |
|
504
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.57M | 0.03% |
65,989
+11,921
| +22% | +$645K |
|
505
Lamar Advertising Co
LAMR
$12.9B
| $3.55M | 0.03% |
45,571
+2,630
| +6% | +$205K |
|
506
Applied Materials
AMAT
$131B
| $3.54M | 0.03% |
91,680
-35,773
| -28% | -$1.38M |
|
507
Teva Pharmaceuticals
TEVA
$22.6B
| $3.53M | 0.03% |
163,940
-45,020
| -22% | -$970K |
|
508
Federated Hermes
FHI
$4.09B
| $3.5M | 0.03% |
145,005
-22,177
| -13% | -$535K |
|
509
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.5M | 0.03% |
78,306
+22,179
| +40% | +$990K |
|
510
Xcel Energy
XEL
$42.7B
| $3.42M | 0.03% |
72,484
-163
| -0.2% | -$7.7K |
|
511
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.41M | 0.03% |
143,485
+32,595
| +29% | +$774K |
|
512
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.41M | 0.03% |
65,618
-4,152
| -6% | -$216K |
|
513
Copart
CPRT
$46.3B
| $3.41M | 0.03% |
264,304
-7,872
| -3% | -$101K |
|
514
SPDR Gold Trust
GLD
$115B
| $3.4M | 0.03% |
30,141
-1,587
| -5% | -$179K |
|
515
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.39M | 0.03% |
63,205
+19,517
| +45% | +$1.05M |
|
516
Allstate
ALL
$52.8B
| $3.39M | 0.03% |
34,297
+634
| +2% | +$62.6K |
|
517
First Trust Nasdaq Bank ETF
FTXO
$247M
| $3.38M | 0.03% |
121,349
-199,740
| -62% | -$5.57M |
|
518
NNN REIT
NNN
$8.04B
| $3.38M | 0.03% |
75,337
+3,506
| +5% | +$157K |
|
519
Rio Tinto
RIO
$101B
| $3.36M | 0.03% |
65,836
-12,854
| -16% | -$656K |
|
520
Medical Properties Trust
MPW
$2.78B
| $3.33M | 0.03% |
223,107
-49,323
| -18% | -$736K |
|
521
Canadian Imperial Bank of Commerce
CM
$73.2B
| $3.31M | 0.03% |
70,640
+5,978
| +9% | +$280K |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $3.31M | 0.03% |
29,750
+2,057
| +7% | +$229K |
|
523
Sanofi
SNY
$115B
| $3.31M | 0.03% |
73,994
-12,518
| -14% | -$559K |
|
524
SAP
SAP
$306B
| $3.3M | 0.03% |
26,798
+536
| +2% | +$65.9K |
|
525
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $3.29M | 0.03% |
155,603
+5,400
| +4% | +$114K |
|