Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
(+9.1%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$98.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$88.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$156M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$133M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$57.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carrier Global
CARR
$54.8B
| $9.39M | 0.03% |
161,601
+6,553
| +4% | +$381K |
|
552
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $9.39M | 0.03% |
+278,414
| New | +$9.39M |
|
553
Timken Company
TKR
$5.3B
| $9.35M | 0.03% |
106,932
+6,398
| +6% | +$559K |
|
554
Motorola Solutions
MSI
$80.4B
| $9.27M | 0.03% |
26,111
+186
| +0.7% | +$66K |
|
555
Dollar General
DG
$23.2B
| $9.27M | 0.03% |
59,378
-21,870
| -27% | -$3.41M |
|
556
Vanguard Financials ETF
VFH
$12.8B
| $9.19M | 0.03% |
89,759
-1
| -0% | -$102 |
|
557
Intercontinental Exchange
ICE
$98.1B
| $9.18M | 0.03% |
66,809
+2,255
| +3% | +$310K |
|
558
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $9.18M | 0.03% |
49,136
-4,936
| -9% | -$922K |
|
559
IQVIA
IQV
$31.9B
| $9.18M | 0.03% |
36,288
+1,172
| +3% | +$296K |
|
560
LPL Financial
LPLA
$27.1B
| $9.17M | 0.03% |
34,705
-987
| -3% | -$261K |
|
561
Global X Variable Rate Preferred ETF
PFFV
$314M
| $9.13M | 0.03% |
385,656
+84,582
| +28% | +$2M |
|
562
Allegion
ALLE
$14.7B
| $9.13M | 0.03% |
67,737
+5,832
| +9% | +$786K |
|
563
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $9.11M | 0.03% |
186,864
-2,822
| -1% | -$138K |
|
564
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
| $9.1M | 0.03% |
65,196
+1,442
| +2% | +$201K |
|
565
Saia
SAIA
$8.01B
| $9.08M | 0.03% |
15,521
+762
| +5% | +$446K |
|
566
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $9.02M | 0.03% |
158,362
+124,654
| +370% | +$7.1M |
|
567
SPDR S&P Biotech ETF
XBI
$5.41B
| $9.01M | 0.03% |
94,950
+9,536
| +11% | +$905K |
|
568
AvalonBay Communities
AVB
$27.6B
| $8.94M | 0.03% |
48,152
+4,157
| +9% | +$771K |
|
569
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $8.88M | 0.03% |
360,999
+13,183
| +4% | +$324K |
|
570
Cal-Maine
CALM
$5.19B
| $8.85M | 0.03% |
150,399
+1,215
| +0.8% | +$71.5K |
|
571
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $8.83M | 0.03% |
115,254
+11,244
| +11% | +$861K |
|
|
OSG
572
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.8M | 0.03% |
1,374,709
-3,199
| -0.2% | -$20.5K |
|
573
Fidelity National Information Services
FIS
$35B
| $8.78M | 0.03% |
118,326
+15,865
| +15% | +$1.18M |
|
574
Huntington Bancshares
HBAN
$25.7B
| $8.78M | 0.03% |
629,001
-102,461
| -14% | -$1.43M |
|
575
Iron Mountain
IRM
$29.1B
| $8.74M | 0.03% |
108,994
-51,552
| -32% | -$4.13M |
|