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 | |
|---|---|---|---|---|---|---|
751
Dorman Products
DORM
$4.86B
| $1.83M | 0.02% |
20,738
+5,344
| +35% | +$471K |
|
752
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.83M | 0.02% |
101,363
+155
| +0.2% | +$2.79K |
|
|
BSJM
753
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.82M | 0.02% |
74,492
-830
| -1% | -$20.3K |
|
754
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.82M | 0.02% |
+74,212
| New | +$1.82M |
|
755
Equinix
EQIX
$76.4B
| $1.82M | 0.02% |
4,011
+646
| +19% | +$293K |
|
756
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.81M | 0.01% |
92,280
+6,786
| +8% | +$133K |
|
757
EPAM Systems
EPAM
$8.53B
| $1.8M | 0.01% |
10,666
-1,301
| -11% | -$220K |
|
|
SIX
758
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.8M | 0.01% |
36,461
+7,074
| +24% | +$349K |
|
759
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.8M | 0.01% |
39,012
-53,219
| -58% | -$2.45M |
|
760
Magna International
MGA
$12.9B
| $1.79M | 0.01% |
36,781
+3,119
| +9% | +$152K |
|
761
Frequency Electronics
FEIM
$318M
| $1.78M | 0.01% |
150,550
-2,000
| -1% | -$23.7K |
|
762
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.78M | 0.01% |
26,134
-112,334
| -81% | -$7.66M |
|
763
iShares Russell 1000 ETF
IWB
$44.2B
| $1.78M | 0.01% |
11,324
-4,293
| -27% | -$675K |
|
764
Wendy's
WEN
$1.87B
| $1.77M | 0.01% |
99,029
+36,382
| +58% | +$651K |
|
765
Expedia Group
EXPE
$26.7B
| $1.77M | 0.01% |
14,881
+2,196
| +17% | +$261K |
|
766
Silicon Motion
SIMO
$2.84B
| $1.77M | 0.01% |
44,549
+2,600
| +6% | +$103K |
|
767
Digital Realty Trust
DLR
$59.3B
| $1.76M | 0.01% |
14,816
+2,531
| +21% | +$301K |
|
768
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.76M | 0.01% |
52,788
-764
| -1% | -$25.5K |
|
769
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $1.75M | 0.01% |
+54,263
| New | +$1.75M |
|
770
Allegion
ALLE
$14.6B
| $1.75M | 0.01% |
19,268
+4,056
| +27% | +$368K |
|
771
eBay
EBAY
$41.7B
| $1.75M | 0.01% |
47,053
+3,350
| +8% | +$124K |
|
|
SIVB
772
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.01% |
7,857
+6,343
| +419% | +$1.41M |
|
773
Centene
CNC
$15.4B
| $1.73M | 0.01% |
32,631
+15,095
| +86% | +$802K |
|
|
FLG
774
Flagstar Financial, Inc.
FLG
$5.24B
| $1.73M | 0.01% |
49,892
-6,240
| -11% | -$217K |
|
775
F5
FFIV
$18.8B
| $1.72M | 0.01% |
10,988
+3,879
| +55% | +$609K |
|