Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$50.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$32.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$19.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.4M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
McKesson
MCK
$87.8B
| $1.93M | 0.02% |
16,504
+426
| +3% | +$49.9K |
|
727
Garmin
GRMN
$46.1B
| $1.93M | 0.02% |
22,345
+820
| +4% | +$70.8K |
|
|
Y
728
DELISTED
Alleghany Corporation
Y
| $1.92M | 0.02% |
3,135
+19
| +0.6% | +$11.6K |
|
729
Allison Transmission
ALSN
$7.52B
| $1.92M | 0.02% |
42,728
-4,829
| -10% | -$217K |
|
730
Gladstone Investment Corp
GAIN
$542M
| $1.92M | 0.02% |
165,414
-1,015
| -0.6% | -$11.8K |
|
731
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $1.92M | 0.02% |
74,166
-4,936
| -6% | -$127K |
|
732
J.M. Smucker
SJM
$11.8B
| $1.91M | 0.02% |
16,420
-9,486
| -37% | -$1.11M |
|
733
Ciena
CIEN
$17.3B
| $1.91M | 0.02% |
51,211
+13,441
| +36% | +$502K |
|
734
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.91M | 0.02% |
35,461
+5,159
| +17% | +$278K |
|
|
MLNX
735
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.91M | 0.02% |
16,131
+5,278
| +49% | +$625K |
|
736
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $1.89M | 0.02% |
42,443
+5,136
| +14% | +$229K |
|
737
Renaissance IPO ETF
IPO
$180M
| $1.89M | 0.02% |
+61,830
| New | +$1.89M |
|
|
B
738
Barrick Mining Corporation
B
$49.7B
| $1.88M | 0.02% |
137,365
+57,988
| +73% | +$795K |
|
|
LUNA
739
DELISTED
Luna Innovations Incorporated
LUNA
| $1.88M | 0.02% |
451,447
-16,700
| -4% | -$69.7K |
|
740
CarMax
KMX
$9.21B
| $1.88M | 0.02% |
26,873
+15,585
| +138% | +$1.09M |
|
741
Lloyds Banking Group
LYG
$65.9B
| $1.87M | 0.02% |
582,906
+33,152
| +6% | +$106K |
|
742
iShares US Healthcare ETF
IYH
$2.79B
| $1.87M | 0.02% |
48,135
-5,745
| -11% | -$223K |
|
743
Smith & Nephew
SNN
$16.8B
| $1.87M | 0.02% |
46,532
-4,219
| -8% | -$169K |
|
744
Factset
FDS
$14.2B
| $1.86M | 0.02% |
7,484
+601
| +9% | +$149K |
|
745
iShares Mortgage Real Estate ETF
REM
$618M
| $1.86M | 0.02% |
42,834
-3,584
| -8% | -$155K |
|
|
NUAN
746
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85M | 0.02% |
126,299
-5,031
| -4% | -$73.7K |
|
747
DXC Technology
DXC
$2.62B
| $1.85M | 0.02% |
28,693
+13,002
| +83% | +$836K |
|
748
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.84M | 0.02% |
37,670
-839
| -2% | -$40.9K |
|
|
ORAN
749
DELISTED
Orange
ORAN
| $1.84M | 0.02% |
112,629
-1,597
| -1% | -$26K |
|
750
LPL Financial
LPLA
$27.2B
| $1.83M | 0.02% |
26,300
+11,796
| +81% | +$822K |
|