Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
(+9.1%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$98.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$88.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$156M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$133M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$57.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Indxx NextG ETF
NXTG
$404M
| $7.15M | 0.02% |
90,151
+1,090
| +1% | +$86.4K |
|
627
iShares US Medical Devices ETF
IHI
$4.24B
| $7.13M | 0.02% |
121,734
+4,063
| +3% | +$238K |
|
628
Teledyne Technologies
TDY
$25.6B
| $7.1M | 0.02% |
16,544
+1,852
| +13% | +$795K |
|
629
Chemed
CHE
$6.57B
| $7.1M | 0.02% |
11,063
+236
| +2% | +$152K |
|
630
Bank of New York Mellon
BK
$73.3B
| $7.05M | 0.02% |
122,398
+11,822
| +11% | +$681K |
|
631
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.04M | 0.02% |
210,295
+11,216
| +6% | +$375K |
|
632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.03M | 0.02% |
158,404
-8,639
| -5% | -$384K |
|
633
VanEck Morningstar International Moat ETF
MOTI
$193M
| $7M | 0.02% |
224,977
+3,298
| +1% | +$103K |
|
634
Flex
FLEX
$21.7B
| $7M | 0.02% |
244,578
-11,566
| -5% | -$331K |
|
635
Labcorp
LH
$22.7B
| $7M | 0.02% |
32,026
-492
| -2% | -$107K |
|
636
Builders FirstSource
BLDR
$15.5B
| $6.97M | 0.02% |
33,427
-403
| -1% | -$84K |
|
|
AZPN
637
DELISTED
Aspen Technology Inc
AZPN
| $6.96M | 0.02% |
32,627
+340
| +1% | +$72.5K |
|
638
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $6.94M | 0.02% |
76,626
+15,662
| +26% | +$1.42M |
|
639
Owens Corning
OC
$12.8B
| $6.94M | 0.02% |
41,590
-1,754
| -4% | -$293K |
|
640
Workday
WDAY
$60.5B
| $6.91M | 0.02% |
25,324
+4,621
| +22% | +$1.26M |
|
641
SL Green Realty
SLG
$4.29B
| $6.89M | 0.02% |
124,978
+13,412
| +12% | +$739K |
|
642
Royal Caribbean
RCL
$92.8B
| $6.87M | 0.02% |
49,447
+13,898
| +39% | +$1.93M |
|
643
Alcon
ALC
$38.5B
| $6.84M | 0.02% |
82,083
+890
| +1% | +$74.1K |
|
644
Markel Group
MKL
$24.3B
| $6.82M | 0.02% |
4,485
+26
| +0.6% | +$39.6K |
|
645
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.8M | 0.02% |
25,110
-38,163
| -60% | -$10.3M |
|
646
Reliance Steel & Aluminium
RS
$15.4B
| $6.78M | 0.02% |
20,279
-527
| -3% | -$176K |
|
647
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.75M | 0.02% |
163,741
-619
| -0.4% | -$25.5K |
|
648
Dell
DELL
$84.2B
| $6.72M | 0.02% |
58,867
+8,974
| +18% | +$1.02M |
|
|
649
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $6.71M | 0.02% |
85,822
-729,344
| -89% | -$57.1M |
|
650
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.68M | 0.02% |
77,220
-11,673
| -13% | -$1.01M |
|