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 | |
|---|---|---|---|---|---|---|
676
SAP
SAP
$303B
| $4.23M | 0.02% |
30,186
+850
| +3% | +$119K |
|
677
Dentsply Sirona
XRAY
$2.73B
| $4.23M | 0.02% |
75,772
-27,249
| -26% | -$1.52M |
|
678
Cadence Design Systems
CDNS
$92.2B
| $4.22M | 0.02% |
22,633
+5,277
| +30% | +$983K |
|
679
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.21M | 0.02% |
62,727
+9,163
| +17% | +$615K |
|
680
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $4.19M | 0.02% |
118,848
+3,338
| +3% | +$118K |
|
681
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.17M | 0.02% |
84,305
+15,298
| +22% | +$757K |
|
682
iShares Semiconductor ETF
SOXX
$13.9B
| $4.17M | 0.02% |
23,037
+1,608
| +8% | +$291K |
|
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $4.16M | 0.02% |
37,626
-6,124
| -14% | -$678K |
|
684
AB InBev
BUD
$115B
| $4.11M | 0.02% |
67,821
-21,916
| -24% | -$1.33M |
|
685
Brown & Brown
BRO
$30.5B
| $4.1M | 0.02% |
58,284
-3,375
| -5% | -$237K |
|
686
DexCom
DXCM
$29.8B
| $4.09M | 0.02% |
30,436
+1,392
| +5% | +$187K |
|
687
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $4.08M | 0.02% |
48,100
-36
| -0.1% | -$3.05K |
|
688
Arch Capital
ACGL
$33.8B
| $4.07M | 0.02% |
91,482
+9,033
| +11% | +$401K |
|
689
KeyCorp
KEY
$21.1B
| $4.04M | 0.02% |
174,487
-2,478
| -1% | -$57.3K |
|
690
Cboe Global Markets
CBOE
$24.5B
| $4.04M | 0.02% |
30,940
-1,272
| -4% | -$166K |
|
691
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $4.03M | 0.02% |
37,751
+5,291
| +16% | +$565K |
|
692
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.02M | 0.02% |
79,979
+1,716
| +2% | +$86.3K |
|
|
X
693
DELISTED
US Steel
X
| $3.99M | 0.02% |
167,387
+157,952
| +1,674% | +$3.76M |
|
|
MMP
694
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.98M | 0.02% |
85,737
-13,123
| -13% | -$609K |
|
695
Raymond James Financial
RJF
$33.2B
| $3.98M | 0.02% |
39,597
+18,567
| +88% | +$1.86M |
|
696
iShares S&P 100 ETF
OEF
$22.4B
| $3.97M | 0.02% |
18,121
+94
| +0.5% | +$20.6K |
|
697
Broadridge
BR
$29.3B
| $3.95M | 0.02% |
21,624
+825
| +4% | +$151K |
|
698
Synopsys
SNPS
$71.8B
| $3.93M | 0.02% |
10,654
+6,260
| +142% | +$2.31M |
|
699
Quest Diagnostics
DGX
$20.1B
| $3.91M | 0.02% |
22,577
-53,104
| -70% | -$9.19M |
|
700
Wynn Resorts
WYNN
$12.8B
| $3.91M | 0.02% |
45,921
+2,431
| +6% | +$207K |
|