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 | |
|---|---|---|---|---|---|---|
|
SWAV
726
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.71M | 0.01% |
+20,784
| New | +$3.71M |
|
727
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.7M | 0.01% |
40,960
-483
| -1% | -$43.6K |
|
728
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.7M | 0.01% |
136,199
+114,032
| +514% | +$3.1M |
|
729
DNP Select Income Fund
DNP
$3.72B
| $3.68M | 0.01% |
338,859
+16,903
| +5% | +$184K |
|
730
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.67M | 0.01% |
101,634
+1,246
| +1% | +$45K |
|
731
Vistra
VST
$70.9B
| $3.66M | 0.01% |
160,739
-8,794
| -5% | -$200K |
|
732
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $3.65M | 0.01% |
119,437
-1,472
| -1% | -$45K |
|
733
iShares Global 100 ETF
IOO
$7.12B
| $3.64M | 0.01% |
46,678
+525
| +1% | +$41K |
|
734
Western Digital
WDC
$33B
| $3.64M | 0.01% |
73,823
-5,836
| -7% | -$288K |
|
|
BSJN
735
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.64M | 0.01% |
143,830
+8,482
| +6% | +$214K |
|
|
HQH
736
abrdn Healthcare Investors
HQH
$897M
| $3.64M | 0.01% |
152,983
+6,088
| +4% | +$145K |
|
737
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.63M | 0.01% |
188,260
-2,103
| -1% | -$40.6K |
|
738
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $3.63M | 0.01% |
87,318
-328
| -0.4% | -$13.6K |
|
739
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $3.62M | 0.01% |
108,963
-276
| -0.3% | -$9.18K |
|
740
Voya Financial
VOYA
$7.3B
| $3.61M | 0.01% |
54,429
+7,131
| +15% | +$473K |
|
741
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $3.61M | 0.01% |
115,681
+16,880
| +17% | +$526K |
|
742
Lennar Class A
LEN
$35.4B
| $3.61M | 0.01% |
32,066
+6,198
| +24% | +$697K |
|
743
Entergy
ETR
$39.5B
| $3.6M | 0.01% |
63,818
-6,342
| -9% | -$357K |
|
744
Conagra Brands
CAG
$9.27B
| $3.59M | 0.01% |
105,099
+5,165
| +5% | +$176K |
|
745
KKR & Co
KKR
$124B
| $3.59M | 0.01% |
48,150
+2,473
| +5% | +$184K |
|
746
FMC
FMC
$4.61B
| $3.59M | 0.01% |
32,632
+428
| +1% | +$47K |
|
747
Unum
UNM
$12.6B
| $3.58M | 0.01% |
145,697
+6,784
| +5% | +$167K |
|
748
Dick's Sporting Goods
DKS
$18.2B
| $3.58M | 0.01% |
31,122
+5,475
| +21% | +$630K |
|
749
Masco
MAS
$15.3B
| $3.57M | 0.01% |
50,835
-3,419
| -6% | -$240K |
|
750
iShares MSCI Canada ETF
EWC
$3.25B
| $3.57M | 0.01% |
92,814
-3,032
| -3% | -$117K |
|