Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$50.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$32.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$19.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.4M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$7.88B
| $2.69M | 0.02% |
18,521
+1,540
| +9% | +$224K |
|
602
Ventas
VTR
$30.9B
| $2.69M | 0.02% |
42,111
-15,672
| -27% | -$1,000K |
|
|
HQH
603
abrdn Healthcare Investors
HQH
$901M
| $2.69M | 0.02% |
130,707
+1,874
| +1% | +$38.5K |
|
|
LMRK
604
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.65M | 0.02% |
156,434
-1,260
| -0.8% | -$21.4K |
|
605
Parker-Hannifin
PH
$95.5B
| $2.63M | 0.02% |
15,334
+5,867
| +62% | +$1.01M |
|
606
VSE Corp
VSEC
$3.46B
| $2.63M | 0.02% |
83,284
+732
| +0.9% | +$23.1K |
|
607
Amdocs
DOX
$9.45B
| $2.61M | 0.02% |
48,294
+25,313
| +110% | +$1.37M |
|
608
Hexcel
HXL
$5.05B
| $2.6M | 0.02% |
37,615
+1,669
| +5% | +$115K |
|
609
Conagra Brands
CAG
$9.29B
| $2.6M | 0.02% |
93,691
-4,224
| -4% | -$117K |
|
610
Vicor
VICR
$2.24B
| $2.6M | 0.02% |
83,774
-30,369
| -27% | -$942K |
|
611
Canadian Imperial Bank of Commerce
CM
$72.7B
| $2.6M | 0.02% |
65,688
+3,482
| +6% | +$138K |
|
612
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $2.58M | 0.02% |
32,977
+1,470
| +5% | +$115K |
|
613
AMN Healthcare
AMN
$798M
| $2.57M | 0.02% |
54,610
+6,820
| +14% | +$321K |
|
614
HCA Healthcare
HCA
$96.2B
| $2.57M | 0.02% |
19,708
-1,254
| -6% | -$164K |
|
615
Canadian Pacific Kansas City
CP
$69.5B
| $2.57M | 0.02% |
62,295
-2,000
| -3% | -$82.4K |
|
616
Fidelity National Information Services
FIS
$36B
| $2.55M | 0.02% |
22,580
-793
| -3% | -$89.7K |
|
617
H&R Block
HRB
$6.89B
| $2.55M | 0.02% |
106,532
+1,252
| +1% | +$30K |
|
618
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.52M | 0.02% |
41,202
-1,023
| -2% | -$62.5K |
|
|
DOC
619
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.5M | 0.02% |
132,882
+3,502
| +3% | +$65.9K |
|
620
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.5M | 0.02% |
27,927
+32
| +0.1% | +$2.86K |
|
|
BPL
621
DELISTED
Buckeye Partners, L.P.
BPL
| $2.49M | 0.02% |
73,270
+1,060
| +1% | +$36.1K |
|
622
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.48M | 0.02% |
62,252
-9,285
| -13% | -$370K |
|
|
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.47M | 0.02% |
84,862
-53
| -0.1% | -$1.54K |
|
624
Huntington Ingalls Industries
HII
$10.5B
| $2.46M | 0.02% |
11,867
+317
| +3% | +$65.7K |
|
625
Brown-Forman Class B
BF.B
$13.3B
| $2.46M | 0.02% |
46,550
+2,050
| +5% | +$108K |
|