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 | |
|---|---|---|---|---|---|---|
576
Guardant Health
GH
$7.05B
| $5.16M | 0.02% |
41,526
+2,996
| +8% | +$372K |
|
577
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $5.14M | 0.02% |
141,011
+2,853
| +2% | +$104K |
|
578
Advance Auto Parts
AAP
$3.55B
| $5.14M | 0.02% |
25,031
-8,464
| -25% | -$1.74M |
|
579
Labcorp
LH
$22.7B
| $5.11M | 0.02% |
21,570
+562
| +3% | +$133K |
|
580
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.08M | 0.02% |
70,595
-3,262
| -4% | -$235K |
|
581
SPDR Portfolio TIPS ETF
SPIP
$988M
| $5.08M | 0.02% |
163,095
-7,261
| -4% | -$226K |
|
582
Xcel Energy
XEL
$42.8B
| $5.05M | 0.02% |
76,694
+4,028
| +6% | +$265K |
|
583
Corteva
CTVA
$48.7B
| $5.03M | 0.02% |
113,374
+684
| +0.6% | +$30.3K |
|
584
Vanguard Extended Market ETF
VXF
$24.1B
| $5.03M | 0.02% |
26,647
-2,935
| -10% | -$553K |
|
585
Zimmer Biomet
ZBH
$20.3B
| $5.01M | 0.02% |
32,101
+888
| +3% | +$139K |
|
586
Eastman Chemical
EMN
$7.47B
| $5M | 0.02% |
42,817
+866
| +2% | +$101K |
|
587
Parker-Hannifin
PH
$96.9B
| $5M | 0.02% |
16,269
+511
| +3% | +$157K |
|
|
RDS.A
588
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.99M | 0.02% |
123,478
-7,409
| -6% | -$299K |
|
589
Capital One
COF
$143B
| $4.96M | 0.02% |
32,092
-6,011
| -16% | -$930K |
|
|
FNI
590
DELISTED
First Trust Chindia ETF
FNI
| $4.96M | 0.02% |
79,418
+1,863
| +2% | +$116K |
|
591
Schwab US TIPS ETF
SCHP
$14.1B
| $4.95M | 0.02% |
158,416
+5,694
| +4% | +$178K |
|
592
Iron Mountain
IRM
$28.8B
| $4.92M | 0.02% |
116,188
-8,164
| -7% | -$345K |
|
593
Moderna
MRNA
$9.46B
| $4.91M | 0.02% |
20,907
-13,638
| -39% | -$3.2M |
|
594
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4.87M | 0.02% |
286,899
+13,659
| +5% | +$232K |
|
595
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $4.87M | 0.02% |
180,150
+18,048
| +11% | +$488K |
|
596
Palo Alto Networks
PANW
$132B
| $4.86M | 0.02% |
78,564
+2,004
| +3% | +$124K |
|
597
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.84M | 0.02% |
73,668
-809
| -1% | -$53.1K |
|
598
BlackRock Science and Technology Trust
BST
$1.4B
| $4.82M | 0.02% |
80,960
-1,811
| -2% | -$108K |
|
599
Yum! Brands
YUM
$40.5B
| $4.82M | 0.02% |
41,914
+811
| +2% | +$93.3K |
|
600
Teladoc Health
TDOC
$1.32B
| $4.82M | 0.02% |
28,975
+3,388
| +13% | +$563K |
|