Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$767M
(+9.6%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$26.7M |
| 2 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$22.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.63M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$42.9B
| $2.06M | 0.02% |
17,608
-179
| -1% | -$20.9K |
|
602
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $2.05M | 0.02% |
143,048
+59
| +0% | +$847 |
|
603
Rockwell Automation
ROK
$38.2B
| $2.05M | 0.02% |
11,520
+1,453
| +14% | +$259K |
|
604
Fluor
FLR
$6.72B
| $2.05M | 0.02% |
48,664
+4,401
| +10% | +$185K |
|
605
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.04M | 0.02% |
47,111
+40,629
| +627% | +$1.76M |
|
606
Marathon Petroleum
MPC
$54.8B
| $2.04M | 0.02% |
36,310
-2,988
| -8% | -$168K |
|
|
DS
607
DELISTED
Drive Shack Inc.
DS
| $2.03M | 0.02% |
563,053
+273,525
| +94% | +$988K |
|
608
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.03M | 0.02% |
+102,668
| New | +$2.03M |
|
609
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.03M | 0.02% |
87,217
-12,453
| -12% | -$290K |
|
610
FMC
FMC
$4.72B
| $2.03M | 0.02% |
26,173
+22,069
| +538% | +$1.71M |
|
611
Core Laboratories
CLB
$592M
| $2.03M | 0.02% |
20,520
+8,844
| +76% | +$873K |
|
612
Biglari Holdings Class B
BH
$966M
| $2.02M | 0.02% |
+9,096
| New | +$2.02M |
|
613
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.02M | 0.02% |
149,580
-3,930
| -3% | -$53.1K |
|
614
Estee Lauder
EL
$32.1B
| $2.02M | 0.02% |
18,726
-2,873
| -13% | -$310K |
|
615
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.02M | 0.02% |
27,210
+16,998
| +166% | +$1.26M |
|
|
CONE
616
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.01M | 0.02% |
34,109
+7,263
| +27% | +$428K |
|
617
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2M | 0.02% |
22,448
+3,156
| +16% | +$281K |
|
618
Skyworks Solutions
SWKS
$11.2B
| $1.99M | 0.02% |
19,566
+626
| +3% | +$63.8K |
|
619
Bank OZK
OZK
$5.9B
| $1.99M | 0.02% |
41,442
+15,894
| +62% | +$764K |
|
620
SPDR S&P International Dividend ETF
DWX
$489M
| $1.98M | 0.02% |
48,933
+14,486
| +42% | +$585K |
|
621
Entergy
ETR
$39.2B
| $1.98M | 0.02% |
51,756
+4,576
| +10% | +$175K |
|
622
CME Group
CME
$94.4B
| $1.97M | 0.02% |
14,524
-1,126
| -7% | -$153K |
|
623
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.96M | 0.02% |
80,393
+2,468
| +3% | +$60.1K |
|
|
COL
624
DELISTED
Rockwell Collins
COL
| $1.96M | 0.02% |
14,960
-4,846
| -24% | -$633K |
|
625
Rio Tinto
RIO
$104B
| $1.95M | 0.02% |
41,394
+1,698
| +4% | +$80.1K |
|