Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
(-17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$47M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$71.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$59.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$39.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.9M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
751
India Fund
IFN
$604M
| $1.73M | 0.01% |
126,810
-294
| -0.2% | -$4K |
|
752
Tractor Supply
TSCO
$31B
| $1.73M | 0.01% |
102,055
-2,355
| -2% | -$39.8K |
|
753
LyondellBasell Industries
LYB
$17.5B
| $1.72M | 0.01% |
34,710
-7,626
| -18% | -$379K |
|
754
Deckers Outdoor
DECK
$16.9B
| $1.71M | 0.01% |
76,464
+26,346
| +53% | +$588K |
|
755
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.71M | 0.01% |
193,879
-58,471
| -23% | -$515K |
|
756
Centene
CNC
$15.4B
| $1.7M | 0.01% |
28,560
+1,289
| +5% | +$76.6K |
|
757
AllianceBernstein
AB
$4.17B
| $1.69M | 0.01% |
91,122
+10,201
| +13% | +$190K |
|
758
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.7M
| $1.69M | 0.01% |
94,357
+3,613
| +4% | +$64.8K |
|
759
Southwest Airlines
LUV
$16.3B
| $1.68M | 0.01% |
47,245
-17,094
| -27% | -$609K |
|
760
Globe Life
GL
$11.3B
| $1.68M | 0.01% |
23,278
+754
| +3% | +$54.3K |
|
761
Trex
TREX
$6.43B
| $1.67M | 0.01% |
41,768
+4,740
| +13% | +$190K |
|
762
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.67M | 0.01% |
86,660
-94,879
| -52% | -$1.83M |
|
763
iShares US Financials ETF
IYF
$4.03B
| $1.67M | 0.01% |
34,318
+10,022
| +41% | +$487K |
|
|
LUNA
764
DELISTED
Luna Innovations Incorporated
LUNA
| $1.66M | 0.01% |
269,872
+2,675
| +1% | +$16.5K |
|
|
IBDL
765
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.65M | 0.01% |
65,403
+68
| +0.1% | +$1.71K |
|
766
Canadian National Railway
CNI
$57.7B
| $1.65M | 0.01% |
21,200
-29,052
| -58% | -$2.26M |
|
767
Pentair
PNR
$17.9B
| $1.64M | 0.01% |
55,068
+12,094
| +28% | +$360K |
|
768
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.63M | 0.01% |
19,238
+1,751
| +10% | +$148K |
|
769
Toronto Dominion Bank
TD
$130B
| $1.63M | 0.01% |
38,354
+481
| +1% | +$20.4K |
|
|
BSJN
770
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.62M | 0.01% |
72,338
+5,960
| +9% | +$134K |
|
771
Franco-Nevada
FNV
$38.3B
| $1.62M | 0.01% |
16,250
-16,801
| -51% | -$1.67M |
|
|
DOC
772
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.61M | 0.01% |
115,640
-12,165
| -10% | -$170K |
|
773
CBRE Group
CBRE
$48.4B
| $1.61M | 0.01% |
42,603
+2,822
| +7% | +$106K |
|
774
Dorman Products
DORM
$4.86B
| $1.6M | 0.01% |
28,963
+1,732
| +6% | +$95.7K |
|
775
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.6M | 0.01% |
61,976
+738
| +1% | +$19.1K |
|