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 | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$17.8B
| $6.59M | 0.03% |
41,906
+20,924
| +100% | +$3.29M |
|
502
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.59M | 0.03% |
39,759
-13,667
| -26% | -$2.27M |
|
503
Amplify Cybersecurity ETF
HACK
$2.32B
| $6.59M | 0.03% |
108,571
+10,408
| +11% | +$631K |
|
504
LPL Financial
LPLA
$27.4B
| $6.54M | 0.03% |
48,422
+3,579
| +8% | +$483K |
|
505
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.52M | 0.03% |
128,208
+726
| +0.6% | +$36.9K |
|
506
EOG Resources
EOG
$65.7B
| $6.42M | 0.03% |
76,895
+27,678
| +56% | +$2.31M |
|
507
W.P. Carey
WPC
$14.8B
| $6.35M | 0.03% |
86,920
+5,151
| +6% | +$376K |
|
508
Markel Group
MKL
$24.3B
| $6.33M | 0.03% |
5,332
-26
| -0.5% | -$30.9K |
|
509
Marathon Petroleum
MPC
$55.2B
| $6.3M | 0.03% |
104,298
+18,984
| +22% | +$1.15M |
|
510
Medical Properties Trust
MPW
$2.77B
| $6.3M | 0.03% |
313,247
+23,912
| +8% | +$481K |
|
511
iShares Silver Trust
SLV
$20.2B
| $6.29M | 0.03% |
259,531
-30,285
| -10% | -$734K |
|
512
MarketAxess Holdings
MKTX
$6.9B
| $6.28M | 0.03% |
13,544
-11,513
| -46% | -$5.34M |
|
|
WIW
513
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $6.27M | 0.03% |
478,545
+2,771
| +0.6% | +$36.3K |
|
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $6.26M | 0.03% |
59,449
+1,514
| +3% | +$159K |
|
515
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.26M | 0.03% |
278,939
+32,223
| +13% | +$723K |
|
516
Booking.com
BKNG
$177B
| $6.25M | 0.03% |
2,858
+10
| +0.4% | +$21.9K |
|
517
Essential Utilities
WTRG
$10.6B
| $6.25M | 0.03% |
136,645
+10,794
| +9% | +$493K |
|
518
AB InBev
BUD
$115B
| $6.23M | 0.03% |
86,509
+321
| +0.4% | +$23.1K |
|
519
Devon Energy
DVN
$22.5B
| $6.22M | 0.03% |
212,997
+17,024
| +9% | +$497K |
|
|
LAND
520
Gladstone Land Corp
LAND
$321M
| $6.21M | 0.03% |
258,074
-1,926
| -0.7% | -$46.3K |
|
521
Oneok
OKE
$46.2B
| $6.16M | 0.03% |
110,621
+16,303
| +17% | +$907K |
|
522
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.15M | 0.03% |
87,619
+8,355
| +11% | +$587K |
|
523
Akamai
AKAM
$11B
| $6.14M | 0.03% |
52,635
-347
| -0.7% | -$40.5K |
|
524
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.1M | 0.03% |
57,873
-210
| -0.4% | -$22.1K |
|
525
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $6.1M | 0.03% |
60,902
+11,739
| +24% | +$1.18M |
|