Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
(+10%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$72.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$55M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$39M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$118M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$87.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$51.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$46.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$30.7M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $6.09M | 0.02% |
101,952
+79,473
| +354% | +$4.75M |
|
602
Simon Property Group
SPG
$58.6B
| $6.07M | 0.02% |
51,630
-813
| -2% | -$95.5K |
|
603
UGI
UGI
$7.36B
| $6.06M | 0.02% |
163,551
+12,475
| +8% | +$462K |
|
604
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.06M | 0.02% |
70,432
+6,269
| +10% | +$539K |
|
605
Exponent
EXPO
$3.52B
| $6.06M | 0.02% |
61,123
-844
| -1% | -$83.6K |
|
606
Nutrien
NTR
$27.4B
| $6.06M | 0.02% |
82,941
-22,676
| -21% | -$1.66M |
|
607
Rollins
ROL
$27.8B
| $6.04M | 0.02% |
165,351
-1,458
| -0.9% | -$53.3K |
|
608
Boston Scientific
BSX
$160B
| $6.03M | 0.02% |
130,325
+8,298
| +7% | +$384K |
|
609
Unum
UNM
$12.5B
| $6M | 0.02% |
146,314
-22,451
| -13% | -$921K |
|
|
DQ
610
Daqo New Energy
DQ
$1.86B
| $5.97M | 0.02% |
+154,510
| New | +$5.97M |
|
611
Newmont
NEM
$83.4B
| $5.94M | 0.02% |
125,745
+22,435
| +22% | +$1.06M |
|
|
STK
612
Columbia Seligman Premium Technology Growth Fund
STK
$541M
| $5.93M | 0.02% |
255,328
-750
| -0.3% | -$17.4K |
|
613
WEC Energy
WEC
$34.6B
| $5.92M | 0.02% |
63,164
+4,078
| +7% | +$382K |
|
614
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.9M | 0.02% |
89,611
-436
| -0.5% | -$28.7K |
|
615
Sanofi
SNY
$116B
| $5.88M | 0.02% |
121,307
-22,522
| -16% | -$1.09M |
|
616
Intercontinental Exchange
ICE
$99.3B
| $5.86M | 0.02% |
57,096
-3,321
| -5% | -$341K |
|
617
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.85M | 0.02% |
64,063
-25,120
| -28% | -$2.29M |
|
618
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $5.85M | 0.02% |
114,270
-1,475
| -1% | -$75.5K |
|
619
Boston Properties
BXP
$11.5B
| $5.84M | 0.02% |
86,347
-18,857
| -18% | -$1.27M |
|
620
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $5.83M | 0.02% |
142,324
-5,347
| -4% | -$219K |
|
621
Alcon
ALC
$39B
| $5.78M | 0.02% |
84,323
-7,207
| -8% | -$494K |
|
622
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $5.75M | 0.02% |
+94,207
| New | +$5.75M |
|
623
ScottsMiracle-Gro
SMG
$3.51B
| $5.71M | 0.02% |
117,529
+28,763
| +32% | +$1.4M |
|
624
Generac Holdings
GNRC
$10.7B
| $5.66M | 0.02% |
56,242
+20,105
| +56% | +$2.02M |
|
625
Liberty Global Class C
LBTYK
$4B
| $5.66M | 0.02% |
291,046
+3,120
| +1% | +$60.6K |
|