Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$20.7B
| $2.94M | 0.01% |
29,357
+16,416
| +127% | +$1.64M |
|
777
Western Union
WU
$2.74B
| $2.94M | 0.01% |
127,991
-425,158
| -77% | -$9.77M |
|
778
DexCom
DXCM
$29.8B
| $2.94M | 0.01% |
27,516
+16,556
| +151% | +$1.77M |
|
779
iShares National Muni Bond ETF
MUB
$39.5B
| $2.93M | 0.01% |
24,984
+2,171
| +10% | +$254K |
|
|
NUVA
780
DELISTED
NuVasive, Inc.
NUVA
| $2.93M | 0.01% |
43,161
-510
| -1% | -$34.6K |
|
781
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $2.92M | 0.01% |
+97,090
| New | +$2.92M |
|
782
Knight Transportation
KNX
$6.97B
| $2.91M | 0.01% |
64,080
+10,804
| +20% | +$491K |
|
783
Vanguard Materials ETF
VAW
$2.92B
| $2.91M | 0.01% |
16,074
+3,829
| +31% | +$692K |
|
784
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.9M | 0.01% |
65,448
+50,845
| +348% | +$2.25M |
|
|
NARI
785
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.89M | 0.01% |
31,015
+82
| +0.3% | +$7.65K |
|
786
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.89M | 0.01% |
59,599
-2,067
| -3% | -$100K |
|
|
FRC
787
DELISTED
First Republic Bank
FRC
| $2.88M | 0.01% |
15,396
-1,407
| -8% | -$263K |
|
788
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.88M | 0.01% |
88,410
-136,480
| -61% | -$4.44M |
|
789
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $2.87M | 0.01% |
69,547
-49,441
| -42% | -$2.04M |
|
790
Agilent Technologies
A
$35.9B
| $2.87M | 0.01% |
19,386
+80
| +0.4% | +$11.8K |
|
791
McKesson
MCK
$89.5B
| $2.86M | 0.01% |
14,953
+439
| +3% | +$84K |
|
792
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $2.86M | 0.01% |
112,312
-464
| -0.4% | -$11.8K |
|
793
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.85M | 0.01% |
34,152
+9,098
| +36% | +$759K |
|
794
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $2.85M | 0.01% |
333,494
+181,554
| +119% | +$1.55M |
|
795
National Grid
NGG
$70.5B
| $2.85M | 0.01% |
49,626
+6,566
| +15% | +$377K |
|
796
Arch Capital
ACGL
$34.4B
| $2.84M | 0.01% |
72,961
+13,604
| +23% | +$530K |
|
|
STKL
797
SunOpta
STKL
$755M
| $2.82M | 0.01% |
230,196
-42,987
| -16% | -$526K |
|
798
Humana
HUM
$33.5B
| $2.81M | 0.01% |
6,341
+2,501
| +65% | +$1.11M |
|
|
CACG
799
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.8M | 0.01% |
56,448
-2,719
| -5% | -$135K |
|
800
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.8M | 0.01% |
51,702
+3,471
| +7% | +$188K |
|