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 | |
|---|---|---|---|---|---|---|
551
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.57M | 0.02% |
97,906
+25,122
| +35% | +$1.43M |
|
552
LyondellBasell Industries
LYB
$17.5B
| $5.56M | 0.02% |
54,074
+2,606
| +5% | +$268K |
|
553
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.56M | 0.02% |
126,041
+577
| +0.5% | +$25.4K |
|
554
Newmont
NEM
$86.2B
| $5.56M | 0.02% |
87,640
+35,463
| +68% | +$2.25M |
|
555
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.53M | 0.02% |
48,132
+8,763
| +22% | +$1.01M |
|
556
Global Payments
GPN
$20.6B
| $5.53M | 0.02% |
29,499
-1,180
| -4% | -$221K |
|
557
Amcor
AMCR
$19B
| $5.53M | 0.02% |
482,549
+46,224
| +11% | +$530K |
|
558
Ross Stores
ROST
$48.8B
| $5.45M | 0.02% |
43,975
-1,407
| -3% | -$174K |
|
559
UGI
UGI
$7.38B
| $5.45M | 0.02% |
117,613
+6,338
| +6% | +$294K |
|
560
Sprott Physical Silver Trust
PSLV
$7.76B
| $5.42M | 0.02% |
583,937
-3,645
| -0.6% | -$33.8K |
|
561
Tractor Supply
TSCO
$31B
| $5.4M | 0.02% |
145,005
+29,425
| +25% | +$1.09M |
|
|
IBDP
562
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.4M | 0.02% |
204,622
+41,400
| +25% | +$1.09M |
|
563
FirstEnergy
FE
$25B
| $5.35M | 0.02% |
143,882
+6,424
| +5% | +$239K |
|
564
Gartner
IT
$17.6B
| $5.35M | 0.02% |
22,087
-236
| -1% | -$57.2K |
|
565
Alcon
ALC
$38.5B
| $5.34M | 0.02% |
76,056
+3,429
| +5% | +$241K |
|
566
KLA
KLAC
$123B
| $5.34M | 0.02% |
16,474
-83
| -0.5% | -$26.9K |
|
567
iShares US Industrials ETF
IYJ
$1.67B
| $5.31M | 0.02% |
47,752
+5,507
| +13% | +$612K |
|
568
Edison International
EIX
$21.4B
| $5.3M | 0.02% |
91,699
+2,633
| +3% | +$152K |
|
569
Hormel Foods
HRL
$13.7B
| $5.3M | 0.02% |
110,950
+15,317
| +16% | +$731K |
|
570
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $5.25M | 0.02% |
59,662
+11,569
| +24% | +$1.02M |
|
571
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.24M | 0.02% |
82,930
-6,041
| -7% | -$382K |
|
572
New Jersey Resources
NJR
$4.71B
| $5.21M | 0.02% |
131,552
-24,111
| -15% | -$954K |
|
573
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $5.19M | 0.02% |
55,559
+12,001
| +28% | +$1.12M |
|
574
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $5.18M | 0.02% |
52,086
+11,583
| +29% | +$1.15M |
|
575
First Trust Managed Municipal ETF
FMB
$1.89B
| $5.18M | 0.02% |
90,376
+22,572
| +33% | +$1.29M |
|