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 | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$21.3B
| $3.55M | 0.02% |
60,113
-4,161
| -6% | -$246K |
|
702
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.55M | 0.02% |
+120,677
| New | +$3.55M |
|
703
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $3.54M | 0.02% |
34,421
+19,700
| +134% | +$2.03M |
|
704
Nutrien
NTR
$27.9B
| $3.52M | 0.02% |
58,030
+3,271
| +6% | +$198K |
|
705
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.49M | 0.02% |
69,143
+13,036
| +23% | +$658K |
|
706
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.48M | 0.02% |
26,238
-11,223
| -30% | -$1.49M |
|
707
Globant
GLOB
$2.53B
| $3.47M | 0.02% |
15,851
+1,159
| +8% | +$254K |
|
708
SS&C Technologies
SSNC
$21.9B
| $3.47M | 0.02% |
48,123
+2,350
| +5% | +$169K |
|
709
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.46M | 0.02% |
121,722
+12,390
| +11% | +$352K |
|
710
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $3.46M | 0.02% |
220,055
-2,139
| -1% | -$33.6K |
|
711
Energy Transfer Partners
ET
$60B
| $3.45M | 0.02% |
324,369
+48,709
| +18% | +$518K |
|
712
iShares S&P 100 ETF
OEF
$22.5B
| $3.43M | 0.02% |
17,500
+1,227
| +8% | +$241K |
|
713
Broadridge
BR
$29.6B
| $3.43M | 0.02% |
21,245
+699
| +3% | +$113K |
|
714
EPAM Systems
EPAM
$8.58B
| $3.43M | 0.02% |
6,714
+239
| +4% | +$122K |
|
715
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.42M | 0.02% |
93,093
+13,740
| +17% | +$504K |
|
716
Peloton Interactive
PTON
$3.19B
| $3.41M | 0.02% |
27,520
-23,636
| -46% | -$2.93M |
|
717
Five Below
FIVE
$8B
| $3.41M | 0.02% |
17,624
+1,346
| +8% | +$260K |
|
718
Entergy
ETR
$39.8B
| $3.39M | 0.01% |
68,002
+3,098
| +5% | +$154K |
|
719
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.39M | 0.01% |
30,809
+24,338
| +376% | +$2.68M |
|
720
Zoom
ZM
$24.9B
| $3.39M | 0.01% |
8,750
-755
| -8% | -$292K |
|
721
Butterfly Network
BFLY
$380M
| $3.38M | 0.01% |
233,626
+219,323
| +1,533% | +$3.18M |
|
722
Teleflex
TFX
$5.82B
| $3.38M | 0.01% |
8,405
+895
| +12% | +$360K |
|
723
Illumina
ILMN
$15.1B
| $3.37M | 0.01% |
7,330
-414
| -5% | -$191K |
|
724
Fifth Third Bancorp
FITB
$30.1B
| $3.36M | 0.01% |
88,001
+965
| +1% | +$36.9K |
|
|
SPLK
725
DELISTED
Splunk Inc
SPLK
| $3.36M | 0.01% |
23,263
+1,894
| +9% | +$274K |
|