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 | |
|---|---|---|---|---|---|---|
526
Alcon
ALC
$38.5B
| $6.81M | 0.03% |
78,193
+148
| +0.2% | +$12.9K |
|
527
Utilities Select Sector SPDR Fund
XLU
$21B
| $6.81M | 0.03% |
95,145
+14,864
| +19% | +$1.06M |
|
|
WIW
528
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $6.74M | 0.03% |
496,587
+14,330
| +3% | +$195K |
|
529
Nutrien
NTR
$27.9B
| $6.74M | 0.03% |
89,645
+23,279
| +35% | +$1.75M |
|
530
Liberty Broadband Class C
LBRDK
$8.67B
| $6.73M | 0.03% |
41,792
-1,198
| -3% | -$193K |
|
531
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.67M | 0.03% |
211,701
+74,372
| +54% | +$2.34M |
|
532
Corpay
CPAY
$21.5B
| $6.67M | 0.03% |
29,775
+2,161
| +8% | +$484K |
|
533
Eversource Energy
ES
$23.8B
| $6.65M | 0.03% |
73,032
-541
| -0.7% | -$49.2K |
|
534
Teva Pharmaceuticals
TEVA
$22.4B
| $6.64M | 0.03% |
829,312
+38,212
| +5% | +$306K |
|
535
Biogen
BIIB
$20.9B
| $6.61M | 0.03% |
27,543
-2,251
| -8% | -$540K |
|
536
Fidelity National Information Services
FIS
$34.7B
| $6.59M | 0.03% |
60,411
-4,943
| -8% | -$540K |
|
537
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $6.59M | 0.03% |
+215,219
| New | +$6.59M |
|
538
Advance Auto Parts
AAP
$3.55B
| $6.57M | 0.03% |
27,390
+2,008
| +8% | +$482K |
|
539
Republic Services
RSG
$71.3B
| $6.57M | 0.03% |
47,091
+3,077
| +7% | +$429K |
|
540
United Rentals
URI
$60.8B
| $6.53M | 0.03% |
19,648
+249
| +1% | +$82.7K |
|
541
Markel Group
MKL
$24.3B
| $6.51M | 0.03% |
5,277
-8
| -0.2% | -$9.87K |
|
542
OneMain Financial
OMF
$7.22B
| $6.49M | 0.03% |
129,628
+57,301
| +79% | +$2.87M |
|
543
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $6.45M | 0.03% |
242,844
+36,483
| +18% | +$969K |
|
544
Edison International
EIX
$21.4B
| $6.42M | 0.02% |
94,083
+670
| +0.7% | +$45.7K |
|
545
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $6.42M | 0.02% |
282,716
+13,240
| +5% | +$300K |
|
546
Magna International
MGA
$12.9B
| $6.41M | 0.02% |
79,189
+6,052
| +8% | +$490K |
|
|
IBDP
547
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.41M | 0.02% |
247,018
+21,081
| +9% | +$547K |
|
548
T-Mobile US
TMUS
$271B
| $6.39M | 0.02% |
55,066
+4,533
| +9% | +$526K |
|
549
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.33M | 0.02% |
51,741
+13,595
| +36% | +$1.66M |
|
550
Moderna
MRNA
$9.46B
| $6.31M | 0.02% |
24,850
+7,018
| +39% | +$1.78M |
|