Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$50.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$32.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$19.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.4M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rio Tinto
RIO
$101B
| $3.07M | 0.03% |
52,198
-4,637
| -8% | -$273K |
|
552
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.02M | 0.02% |
+90,547
| New | +$3.02M |
|
|
NUVA
553
DELISTED
NuVasive, Inc.
NUVA
| $3.02M | 0.02% |
53,186
-13,740
| -21% | -$780K |
|
554
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $3.02M | 0.02% |
120,562
+14,552
| +14% | +$364K |
|
555
Alliant Energy
LNT
$16.5B
| $3.01M | 0.02% |
63,881
+2,085
| +3% | +$98.3K |
|
556
DocuSign
DOCU
$16B
| $3.01M | 0.02% |
57,984
+4,912
| +9% | +$255K |
|
557
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3M | 0.02% |
57,433
-103
| -0.2% | -$5.38K |
|
558
Howmet Aerospace
HWM
$72.3B
| $3M | 0.02% |
204,654
+35,088
| +21% | +$514K |
|
559
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.99M | 0.02% |
28,338
-3,574
| -11% | -$377K |
|
560
Progressive
PGR
$144B
| $2.99M | 0.02% |
41,430
-94
| -0.2% | -$6.78K |
|
561
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.98M | 0.02% |
93,619
-37,402
| -29% | -$1.19M |
|
562
W.R. Berkley
WRB
$27.5B
| $2.97M | 0.02% |
118,466
+6,710
| +6% | +$168K |
|
563
iShares US Real Estate ETF
IYR
$3.61B
| $2.97M | 0.02% |
34,147
+7,859
| +30% | +$684K |
|
564
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $2.96M | 0.02% |
54,758
+773
| +1% | +$41.8K |
|
565
Microchip Technology
MCHP
$35.2B
| $2.96M | 0.02% |
71,230
-13,098
| -16% | -$543K |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.94M | 0.02% |
20,756
+230
| +1% | +$32.6K |
|
567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.94M | 0.02% |
114,627
+13,610
| +13% | +$349K |
|
568
PACCAR
PCAR
$51.6B
| $2.92M | 0.02% |
64,343
+23,685
| +58% | +$1.08M |
|
569
First Trust Nasdaq Bank ETF
FTXO
$242M
| $2.92M | 0.02% |
119,725
+8,422
| +8% | +$205K |
|
570
MGM Resorts International
MGM
$9.85B
| $2.91M | 0.02% |
113,447
+1,039
| +0.9% | +$26.7K |
|
571
Vanguard Utilities ETF
VPU
$7.18B
| $2.91M | 0.02% |
22,461
+13,646
| +155% | +$1.77M |
|
572
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $2.91M | 0.02% |
110,851
+450
| +0.4% | +$11.8K |
|
|
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.91M | 0.02% |
61,145
+7,418
| +14% | +$353K |
|
574
First Hawaiian
FHB
$3.21B
| $2.9M | 0.02% |
111,185
+57,628
| +108% | +$1.5M |
|
575
Plains All American Pipeline
PAA
$12.1B
| $2.87M | 0.02% |
117,168
+5,312
| +5% | +$130K |
|