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 | |
|---|---|---|---|---|---|---|
626
Carlyle Group
CG
$23.7B
| $4.44M | 0.02% |
95,414
+32,793
| +52% | +$1.52M |
|
627
Valero Energy
VLO
$49.2B
| $4.43M | 0.02% |
56,738
+7,437
| +15% | +$581K |
|
628
Organon & Co
OGN
$2.67B
| $4.43M | 0.02% |
+146,380
| New | +$4.43M |
|
629
Darden Restaurants
DRI
$24.7B
| $4.43M | 0.02% |
30,329
+20,511
| +209% | +$2.99M |
|
630
Essex Property Trust
ESS
$17B
| $4.42M | 0.02% |
14,723
-434
| -3% | -$130K |
|
631
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.42M | 0.02% |
159,388
+28,060
| +21% | +$778K |
|
632
Trex
TREX
$6.43B
| $4.42M | 0.02% |
43,192
-11
| -0% | -$1.12K |
|
633
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.4M | 0.02% |
+24,759
| New | +$4.4M |
|
634
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.4M | 0.02% |
67,101
-19,803
| -23% | -$1.3M |
|
635
Coinbase
COIN
$81B
| $4.36M | 0.02% |
+17,219
| New | +$4.36M |
|
636
Occidental Petroleum
OXY
$45.6B
| $4.36M | 0.02% |
139,365
-3,650
| -3% | -$114K |
|
637
Camping World
CWH
$1.06B
| $4.35M | 0.02% |
+106,081
| New | +$4.35M |
|
638
CoStar Group
CSGP
$36.6B
| $4.35M | 0.02% |
52,483
+4,083
| +8% | +$338K |
|
639
VSE Corp
VSEC
$3.45B
| $4.33M | 0.02% |
87,481
-761
| -0.9% | -$37.7K |
|
640
Liberty All-Star Equity Fund
USA
$1.93B
| $4.31M | 0.02% |
476,503
+46,516
| +11% | +$421K |
|
|
IBDN
641
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.3M | 0.02% |
169,394
+24,677
| +17% | +$627K |
|
642
Williams-Sonoma
WSM
$24.7B
| $4.29M | 0.02% |
53,712
+1,574
| +3% | +$126K |
|
643
NIO
NIO
$12.8B
| $4.27M | 0.02% |
80,175
-5,208
| -6% | -$277K |
|
644
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $4.26M | 0.02% |
44,586
-108,953
| -71% | -$10.4M |
|
645
Western Digital
WDC
$33B
| $4.26M | 0.02% |
79,146
+5,495
| +7% | +$296K |
|
646
Hasbro
HAS
$10.9B
| $4.26M | 0.02% |
45,027
-698
| -2% | -$66K |
|
|
AHH
647
Armada Hoffler Properties
AHH
$576M
| $4.22M | 0.02% |
317,847
+16,923
| +6% | +$225K |
|
648
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.21M | 0.02% |
137,253
+4,468
| +3% | +$137K |
|
|
RIV
649
RiverNorth Opportunities Fund
RIV
$272M
| $4.19M | 0.02% |
228,173
+31,602
| +16% | +$580K |
|
650
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.18M | 0.02% |
409,732
+30,623
| +8% | +$312K |
|