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
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$71.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$59.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$39.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.9M |
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 | |
|---|---|---|---|---|---|---|
576
First Trust Cloud Computing ETF
SKYY
$3.13B
| $2.82M | 0.02% |
51,731
+7,211
| +16% | +$393K |
|
|
IPHI
577
DELISTED
INPHI CORPORATION
IPHI
| $2.81M | 0.02% |
+35,465
| New | +$2.81M |
|
578
Iron Mountain
IRM
$27.3B
| $2.8M | 0.02% |
117,644
+14,198
| +14% | +$338K |
|
579
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.8M | 0.02% |
38,882
-7,854
| -17% | -$565K |
|
|
INFO
580
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.78M | 0.02% |
46,373
+16,902
| +57% | +$1.01M |
|
581
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.77M | 0.02% |
67,601
-46,338
| -41% | -$1.9M |
|
582
Conagra Brands
CAG
$9.32B
| $2.77M | 0.02% |
94,330
+14
| +0% | +$411 |
|
583
iShares MSCI Canada ETF
EWC
$3.24B
| $2.77M | 0.02% |
126,651
-125,855
| -50% | -$2.75M |
|
584
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.73M | 0.02% |
105,956
+17,320
| +20% | +$447K |
|
585
Novo Nordisk
NVO
$241B
| $2.71M | 0.02% |
89,918
-80,626
| -47% | -$2.43M |
|
|
IBDM
586
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.71M | 0.02% |
109,754
+9,460
| +9% | +$233K |
|
|
WRK
587
DELISTED
WestRock Company
WRK
| $2.7M | 0.02% |
95,350
-21,076
| -18% | -$596K |
|
588
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $2.69M | 0.02% |
82,664
+1,379
| +2% | +$44.9K |
|
|
CCF
589
DELISTED
Chase Corporation
CCF
| $2.69M | 0.02% |
32,669
| – | – |
|
590
Archer Daniels Midland
ADM
$29.9B
| $2.67M | 0.02% |
75,922
+10,063
| +15% | +$354K |
|
591
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $2.66M | 0.02% |
57,057
-172
| -0.3% | -$8.03K |
|
592
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.66M | 0.02% |
73,674
+43,050
| +141% | +$1.55M |
|
593
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.66M | 0.02% |
37,737
+17,518
| +87% | +$1.23M |
|
594
Compass Diversified
CODI
$544M
| $2.66M | 0.02% |
198,196
-2,073
| -1% | -$27.8K |
|
595
Magna International
MGA
$13B
| $2.66M | 0.02% |
83,169
+40,714
| +96% | +$1.3M |
|
596
Ford
F
$46.5B
| $2.65M | 0.02% |
547,766
-12,550
| -2% | -$60.6K |
|
597
iShares Micro-Cap ETF
IWC
$913M
| $2.64M | 0.02% |
39,386
+33,606
| +581% | +$2.25M |
|
598
Las Vegas Sands
LVS
$36.9B
| $2.63M | 0.02% |
61,953
-24,804
| -29% | -$1.05M |
|
599
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $2.62M | 0.02% |
132,611
-5,569
| -4% | -$110K |
|
600
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $2.62M | 0.02% |
50,321
-4,512
| -8% | -$235K |
|