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 | 5.09% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First American
FAF
$6.94B
| $2.98M | 0.02% |
70,321
+1,974
| +3% | +$83.7K |
|
552
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.98M | 0.02% |
18,822
+7,206
| +62% | +$1.14M |
|
553
Microchip Technology
MCHP
$35.2B
| $2.98M | 0.02% |
87,768
+8,494
| +11% | +$288K |
|
|
IBDP
554
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.97M | 0.02% |
120,016
-82,626
| -41% | -$2.04M |
|
555
Valero Energy
VLO
$48.9B
| $2.95M | 0.02% |
65,089
+86
| +0.1% | +$3.9K |
|
556
Cooper Companies
COO
$13.7B
| $2.95M | 0.02% |
42,728
+384
| +0.9% | +$26.5K |
|
557
Cintas
CTAS
$81.7B
| $2.94M | 0.02% |
67,952
+14,108
| +26% | +$611K |
|
558
Vicor
VICR
$2.27B
| $2.94M | 0.02% |
66,046
-28,041
| -30% | -$1.25M |
|
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.94M | 0.02% |
42,580
-3,034
| -7% | -$209K |
|
560
Taylor Devices
TAYD
$150M
| $2.93M | 0.02% |
346,593
-4,118
| -1% | -$34.8K |
|
561
British American Tobacco
BTI
$123B
| $2.93M | 0.02% |
85,637
+7,117
| +9% | +$243K |
|
|
IBDO
562
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.93M | 0.02% |
117,016
+8,629
| +8% | +$216K |
|
563
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $2.92M | 0.02% |
102,615
+72,921
| +246% | +$2.07M |
|
564
Ball Corp
BALL
$13.9B
| $2.91M | 0.02% |
45,059
+3,513
| +8% | +$227K |
|
565
NiSource
NI
$18.9B
| $2.91M | 0.02% |
116,356
+53,525
| +85% | +$1.34M |
|
566
Affiliated Managers Group
AMG
$6.57B
| $2.89M | 0.02% |
+48,931
| New | +$2.89M |
|
567
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $2.89M | 0.02% |
128,376
+18,324
| +17% | +$413K |
|
568
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.89M | 0.02% |
144,293
-6,203
| -4% | -$124K |
|
569
iShares National Muni Bond ETF
MUB
$39.1B
| $2.87M | 0.02% |
25,394
-20,148
| -44% | -$2.28M |
|
570
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.87M | 0.02% |
77,845
-27,996
| -26% | -$1.03M |
|
|
IBDN
571
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.86M | 0.02% |
115,196
+11,249
| +11% | +$279K |
|
572
Whirlpool
WHR
$5.34B
| $2.85M | 0.02% |
33,186
+24,723
| +292% | +$2.12M |
|
|
AZPN
573
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.85M | 0.02% |
29,948
-9,866
| -25% | -$938K |
|
574
SiteOne Landscape Supply
SITE
$6.78B
| $2.84M | 0.02% |
38,632
-1,013
| -3% | -$74.6K |
|
575
Equifax
EFX
$31.2B
| $2.84M | 0.02% |
23,765
+11,991
| +102% | +$1.43M |
|