Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
+$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Trex
TREX
$6.43B
| $5.08M | 0.02% |
37,645
-6,278
| -14% | -$848K |
|
627
Xcel Energy
XEL
$42.8B
| $5.06M | 0.02% |
74,710
-1,527
| -2% | -$103K |
|
628
Five Below
FIVE
$8.05B
| $5.06M | 0.02% |
24,438
+5,499
| +29% | +$1.14M |
|
629
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $5.03M | 0.02% |
91,237
+9,029
| +11% | +$497K |
|
630
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.01M | 0.02% |
152,495
+28,957
| +23% | +$952K |
|
631
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.97M | 0.02% |
85,208
-5,386
| -6% | -$314K |
|
632
Martin Marietta Materials
MLM
$37.2B
| $4.96M | 0.02% |
11,265
+643
| +6% | +$283K |
|
633
Vanguard Extended Market ETF
VXF
$24.1B
| $4.96M | 0.02% |
27,138
-437
| -2% | -$79.9K |
|
634
Sony
SONY
$171B
| $4.95M | 0.02% |
195,605
-7,105
| -4% | -$180K |
|
635
Alerian MLP ETF
AMLP
$10.5B
| $4.94M | 0.02% |
150,939
+14,625
| +11% | +$479K |
|
636
WEC Energy
WEC
$35.2B
| $4.93M | 0.02% |
50,750
-194
| -0.4% | -$18.8K |
|
637
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $4.85M | 0.02% |
115,763
-11,199
| -9% | -$470K |
|
638
HEICO
HEI
$44.1B
| $4.85M | 0.02% |
33,618
-47
| -0.1% | -$6.78K |
|
639
VanEck Semiconductor ETF
SMH
$28.4B
| $4.83M | 0.02% |
31,276
-6,602
| -17% | -$1.02M |
|
|
ISD
640
PGIM High Yield Bond Fund
ISD
$485M
| $4.82M | 0.02% |
300,365
+24,215
| +9% | +$389K |
|
641
Icon
ICLR
$12.9B
| $4.8M | 0.02% |
15,497
-185
| -1% | -$57.3K |
|
642
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.79M | 0.02% |
261,624
+37,098
| +17% | +$680K |
|
643
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $4.79M | 0.02% |
113,931
+51,372
| +82% | +$2.16M |
|
644
HCA Healthcare
HCA
$92.3B
| $4.78M | 0.02% |
18,587
+234
| +1% | +$60.1K |
|
645
M&T Bank
MTB
$31B
| $4.77M | 0.02% |
31,071
+263
| +0.9% | +$40.4K |
|
646
HP
HPQ
$26.5B
| $4.75M | 0.02% |
126,030
+7,749
| +7% | +$292K |
|
|
EFL
647
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4.72M | 0.02% |
509,832
-25,094
| -5% | -$232K |
|
648
Tyson Foods
TSN
$19.7B
| $4.71M | 0.02% |
54,089
+902
| +2% | +$78.6K |
|
649
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $4.71M | 0.02% |
+3,159
| New | +$4.71M |
|
650
Valero Energy
VLO
$49.2B
| $4.7M | 0.02% |
62,514
+5,086
| +9% | +$382K |
|