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 | |
|---|---|---|---|---|---|---|
701
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.9M | 0.02% |
150,545
+3,703
| +3% | +$96K |
|
702
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $3.9M | 0.02% |
100,089
+1,478
| +1% | +$57.5K |
|
703
CarMax
KMX
$8.88B
| $3.9M | 0.02% |
29,925
+2,993
| +11% | +$390K |
|
704
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $3.9M | 0.02% |
45,190
| – | – |
|
|
RIV
705
RiverNorth Opportunities Fund
RIV
$268M
| $3.89M | 0.02% |
244,096
+127,244
| +109% | +$2.03M |
|
706
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.88M | 0.02% |
35,827
+1,440
| +4% | +$156K |
|
707
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.87M | 0.02% |
45,293
-1,212
| -3% | -$104K |
|
708
Zimmer Biomet
ZBH
$20.3B
| $3.87M | 0.02% |
31,367
-383
| -1% | -$47.2K |
|
|
ATVI
709
DELISTED
Activision Blizzard Inc.
ATVI
| $3.85M | 0.02% |
57,922
-19,783
| -25% | -$1.32M |
|
710
EPAM Systems
EPAM
$8.53B
| $3.85M | 0.01% |
5,757
-1,025
| -15% | -$685K |
|
711
Wolfspeed
WOLF
$230M
| $3.85M | 0.01% |
34,405
-5,233
| -13% | -$585K |
|
712
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.83M | 0.01% |
147,758
-2,028
| -1% | -$52.6K |
|
713
PACCAR
PCAR
$51.8B
| $3.81M | 0.01% |
64,692
-50,801
| -44% | -$2.99M |
|
714
Aon
AON
$78.1B
| $3.81M | 0.01% |
12,662
-30,075
| -70% | -$9.04M |
|
715
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.79M | 0.01% |
27,324
+391
| +1% | +$54.3K |
|
716
Teledyne Technologies
TDY
$25.6B
| $3.79M | 0.01% |
8,679
+787
| +10% | +$344K |
|
717
Snowflake
SNOW
$76.5B
| $3.79M | 0.01% |
11,181
-172
| -2% | -$58.3K |
|
718
Paycom
PAYC
$12.4B
| $3.78M | 0.01% |
9,113
-229
| -2% | -$95.1K |
|
719
Akamai
AKAM
$11B
| $3.78M | 0.01% |
32,266
-15,643
| -33% | -$1.83M |
|
720
Aptiv
APTV
$17.8B
| $3.77M | 0.01% |
22,867
-2,683
| -11% | -$443K |
|
721
Live Nation Entertainment
LYV
$39.6B
| $3.77M | 0.01% |
31,470
-2,766
| -8% | -$331K |
|
722
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $3.76M | 0.01% |
138,578
-3,099
| -2% | -$84K |
|
723
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.73M | 0.01% |
82,130
+24,911
| +44% | +$1.13M |
|
724
Humana
HUM
$32.9B
| $3.72M | 0.01% |
8,010
+335
| +4% | +$155K |
|
725
Invesco Solar ETF
TAN
$728M
| $3.71M | 0.01% |
48,187
+297
| +0.6% | +$22.9K |
|