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 | |
|---|---|---|---|---|---|---|
776
Old Republic International
ORI
$9.92B
| $1.72M | 0.01% |
82,144
+3,583
| +5% | +$74.9K |
|
777
iShares Silver Trust
SLV
$20.2B
| $1.71M | 0.01% |
120,790
-3,610
| -3% | -$51.2K |
|
778
Hartford Financial Services
HIG
$36.9B
| $1.71M | 0.01% |
34,404
+3,598
| +12% | +$179K |
|
779
Shopify
SHOP
$185B
| $1.71M | 0.01% |
82,600
+26,350
| +47% | +$545K |
|
780
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.71M | 0.01% |
1,321
+56
| +4% | +$72.4K |
|
781
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.7M | 0.01% |
75,113
-11,943
| -14% | -$271K |
|
782
O'Reilly Automotive
ORLY
$89.2B
| $1.7M | 0.01% |
65,505
+21,690
| +50% | +$562K |
|
783
Landstar System
LSTR
$4.5B
| $1.7M | 0.01% |
15,492
+5,131
| +50% | +$561K |
|
784
Kroger
KR
$44.3B
| $1.69M | 0.01% |
68,831
+7,774
| +13% | +$191K |
|
|
EQM
785
DELISTED
EQM Midstream Partners, LP
EQM
| $1.69M | 0.01% |
36,593
-5,398
| -13% | -$249K |
|
786
iShares S&P 100 ETF
OEF
$22.4B
| $1.68M | 0.01% |
13,428
-10,112
| -43% | -$1.27M |
|
787
Spotify
SPOT
$145B
| $1.68M | 0.01% |
12,117
+4,592
| +61% | +$637K |
|
788
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.68M | 0.01% |
19,338
-4,586
| -19% | -$398K |
|
789
iShares MSCI Australia ETF
EWA
$1.54B
| $1.68M | 0.01% |
77,838
-1,781
| -2% | -$38.3K |
|
790
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.67M | 0.01% |
44,178
+2,684
| +6% | +$102K |
|
791
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.67M | 0.01% |
34,539
+11,810
| +52% | +$571K |
|
|
PEGI
792
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.67M | 0.01% |
+75,924
| New | +$1.67M |
|
793
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.67M | 0.01% |
73,575
-47,710
| -39% | -$1.08M |
|
794
Archer Daniels Midland
ADM
$29.5B
| $1.67M | 0.01% |
38,626
+3,737
| +11% | +$161K |
|
795
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.66M | 0.01% |
+66,878
| New | +$1.66M |
|
|
VMW
796
DELISTED
VMware, Inc
VMW
| $1.65M | 0.01% |
9,134
-1,334
| -13% | -$241K |
|
797
KKR & Co
KKR
$124B
| $1.65M | 0.01% |
70,164
-120
| -0.2% | -$2.82K |
|
798
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $1.65M | 0.01% |
29,222
+458
| +2% | +$25.8K |
|
799
Ryman Hospitality Properties
RHP
$6.34B
| $1.65M | 0.01% |
20,010
+2,079
| +12% | +$171K |
|
800
B&G Foods
BGS
$368M
| $1.64M | 0.01% |
67,230
+9,330
| +16% | +$228K |
|