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 | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$6.25B
| $6.31M | 0.02% |
502,688
-36,271
| -7% | -$455K |
|
552
iShares US Home Construction ETF
ITB
$3.24B
| $6.3M | 0.02% |
75,948
+27,180
| +56% | +$2.25M |
|
553
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
| $6.29M | 0.02% |
115,041
+13,018
| +13% | +$712K |
|
554
Invesco S&P 500 High Beta ETF
SPHB
$442M
| $6.28M | 0.02% |
79,517
-9,495
| -11% | -$750K |
|
555
Liberty Global Class C
LBTYK
$3.99B
| $6.26M | 0.02% |
222,915
+719
| +0.3% | +$20.2K |
|
556
Yum! Brands
YUM
$40.8B
| $6.26M | 0.02% |
45,089
+1,722
| +4% | +$239K |
|
557
LyondellBasell Industries
LYB
$17.6B
| $6.23M | 0.02% |
67,592
-4,960
| -7% | -$457K |
|
558
DocuSign
DOCU
$15.7B
| $6.23M | 0.02% |
40,879
-20,595
| -34% | -$3.14M |
|
559
Chemed
CHE
$6.6B
| $6.21M | 0.02% |
11,732
-14,920
| -56% | -$7.89M |
|
560
FirstEnergy
FE
$24.9B
| $6.18M | 0.02% |
148,563
+2,148
| +1% | +$89.3K |
|
|
TWTR
561
DELISTED
Twitter, Inc.
TWTR
| $6.17M | 0.02% |
142,673
-6,379
| -4% | -$276K |
|
562
Rollins
ROL
$27.3B
| $6.16M | 0.02% |
180,194
-6,791
| -4% | -$232K |
|
563
Tyler Technologies
TYL
$23.6B
| $6.15M | 0.02% |
11,429
+131
| +1% | +$70.5K |
|
564
CB Financial Services
CBFV
$166M
| $6.13M | 0.02% |
254,667
-1,495
| -0.6% | -$36K |
|
565
Gartner
IT
$17.6B
| $6.08M | 0.02% |
18,191
-273
| -1% | -$91.3K |
|
566
GXO Logistics
GXO
$5.81B
| $6.06M | 0.02% |
66,684
+12,032
| +22% | +$1.09M |
|
567
Vanguard Energy ETF
VDE
$7.33B
| $6.04M | 0.02% |
77,775
-96,709
| -55% | -$7.51M |
|
568
Vicor
VICR
$2.26B
| $6.02M | 0.02% |
47,416
+5,993
| +14% | +$761K |
|
569
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.98M | 0.02% |
20,410
-6,997
| -26% | -$2.05M |
|
570
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $5.96M | 0.02% |
104,484
+93,323
| +836% | +$5.33M |
|
571
Dollar Tree
DLTR
$20.2B
| $5.96M | 0.02% |
42,402
-4,897
| -10% | -$688K |
|
572
Royal Bank of Canada
RY
$203B
| $5.92M | 0.02% |
55,789
+601
| +1% | +$63.8K |
|
573
Elanco Animal Health
ELAN
$9.2B
| $5.92M | 0.02% |
208,563
-5,869
| -3% | -$167K |
|
574
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $5.9M | 0.02% |
130,357
+3,364
| +3% | +$152K |
|
575
Silicon Motion
SIMO
$2.85B
| $5.9M | 0.02% |
62,034
+2,736
| +5% | +$260K |
|