Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
(-17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$47M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$150B
| $3.48M | 0.03% |
20,885
-72
| -0.3% | -$12K |
|
502
Allstate
ALL
$53.1B
| $3.47M | 0.03% |
37,794
-229
| -0.6% | -$21K |
|
503
W.P. Carey
WPC
$14.9B
| $3.45M | 0.03% |
60,563
-5,727
| -9% | -$326K |
|
|
BSJL
504
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.43M | 0.03% |
155,072
+21,643
| +16% | +$479K |
|
505
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $3.42M | 0.03% |
110,610
-2,457
| -2% | -$75.9K |
|
506
M&T Bank
MTB
$31.2B
| $3.42M | 0.03% |
33,030
-4,142
| -11% | -$428K |
|
507
AMN Healthcare
AMN
$799M
| $3.4M | 0.03% |
58,746
+1,553
| +3% | +$89.8K |
|
508
Royce Value Trust
RVT
$1.96B
| $3.36M | 0.03% |
347,304
-56,615
| -14% | -$547K |
|
509
Kellanova
K
$27.8B
| $3.35M | 0.03% |
59,491
+23,637
| +66% | +$1.33M |
|
510
Digital Realty Trust
DLR
$55.7B
| $3.35M | 0.03% |
24,115
+9,720
| +68% | +$1.35M |
|
511
Rockwell Automation
ROK
$38.2B
| $3.35M | 0.03% |
22,166
+9,277
| +72% | +$1.4M |
|
512
Mettler-Toledo International
MTD
$26.9B
| $3.34M | 0.03% |
4,842
+1,449
| +43% | +$1M |
|
513
Fastenal
FAST
$55.1B
| $3.34M | 0.03% |
213,520
-18,048
| -8% | -$282K |
|
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.33M | 0.03% |
129,393
+6,414
| +5% | +$165K |
|
515
Weyerhaeuser
WY
$18.9B
| $3.33M | 0.03% |
196,540
+23,551
| +14% | +$399K |
|
516
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $3.32M | 0.03% |
47,933
+21,507
| +81% | +$1.49M |
|
517
Shopify
SHOP
$191B
| $3.32M | 0.03% |
79,500
+8,780
| +12% | +$366K |
|
518
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.31M | 0.03% |
+128,083
| New | +$3.31M |
|
519
TransDigm Group
TDG
$71.6B
| $3.3M | 0.03% |
10,307
+5,526
| +116% | +$1.77M |
|
520
Lamar Advertising Co
LAMR
$13B
| $3.29M | 0.03% |
64,081
-4,307
| -6% | -$221K |
|
521
Howmet Aerospace
HWM
$71.8B
| $3.28M | 0.03% |
266,167
+26,458
| +11% | +$326K |
|
522
Ross Stores
ROST
$49.4B
| $3.28M | 0.03% |
37,683
+787
| +2% | +$68.4K |
|
523
Royal Bank of Canada
RY
$204B
| $3.28M | 0.03% |
53,224
-7,304
| -12% | -$450K |
|
524
Fortive
FTV
$16.2B
| $3.25M | 0.03% |
70,457
-5,588
| -7% | -$258K |
|
525
Marathon Petroleum
MPC
$54.8B
| $3.24M | 0.03% |
137,169
-13,696
| -9% | -$324K |
|