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 | |
|---|---|---|---|---|---|---|
776
Old Republic International
ORI
$10.1B
| $3.24M | 0.01% |
131,810
+23,606
| +22% | +$580K |
|
777
iShares US Real Estate ETF
IYR
$3.66B
| $3.24M | 0.01% |
27,892
+1,891
| +7% | +$220K |
|
778
Hilton Worldwide
HLT
$65.4B
| $3.23M | 0.01% |
20,705
+982
| +5% | +$153K |
|
779
Delta Air Lines
DAL
$39.5B
| $3.22M | 0.01% |
82,310
-10,359
| -11% | -$405K |
|
780
Boston Properties
BXP
$12.1B
| $3.21M | 0.01% |
27,832
+571
| +2% | +$65.8K |
|
781
NNN REIT
NNN
$8.17B
| $3.2M | 0.01% |
66,536
+2,322
| +4% | +$112K |
|
782
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $3.2M | 0.01% |
109,389
-6,477
| -6% | -$189K |
|
783
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.2M | 0.01% |
36,051
-369
| -1% | -$32.7K |
|
784
BWX Technologies
BWXT
$15.5B
| $3.19M | 0.01% |
66,713
+4,503
| +7% | +$216K |
|
785
Agilent Technologies
A
$35.9B
| $3.19M | 0.01% |
19,959
+342
| +2% | +$54.6K |
|
786
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.18M | 0.01% |
30,930
+2,185
| +8% | +$225K |
|
|
CCF
787
DELISTED
Chase Corporation
CCF
| $3.17M | 0.01% |
31,804
+100
| +0.3% | +$9.96K |
|
788
Sun Communities
SUI
$16.4B
| $3.16M | 0.01% |
15,049
+434
| +3% | +$91.1K |
|
789
Workday
WDAY
$60.5B
| $3.15M | 0.01% |
11,518
+217
| +2% | +$59.3K |
|
790
Public Storage
PSA
$51.7B
| $3.13M | 0.01% |
8,368
+819
| +11% | +$307K |
|
|
JPT
791
DELISTED
Nuveen Preferred and Income Fund
JPT
| $3.11M | 0.01% |
126,620
+38,118
| +43% | +$937K |
|
792
HubSpot
HUBS
$26.2B
| $3.1M | 0.01% |
4,705
+858
| +22% | +$565K |
|
793
Sea Limited
SE
$116B
| $3.09M | 0.01% |
13,802
+1,242
| +10% | +$278K |
|
794
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.09M | 0.01% |
34,940
-853
| -2% | -$75.4K |
|
|
CACG
795
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.09M | 0.01% |
60,897
+5,764
| +10% | +$292K |
|
796
Watsco
WSO
$16.1B
| $3.07M | 0.01% |
9,826
-471
| -5% | -$147K |
|
797
Toronto Dominion Bank
TD
$131B
| $3.07M | 0.01% |
40,033
-27
| -0.1% | -$2.07K |
|
798
Woodward
WWD
$14.4B
| $3.07M | 0.01% |
28,006
+542
| +2% | +$59.3K |
|
799
Fluor
FLR
$6.68B
| $3.05M | 0.01% |
123,277
+48,093
| +64% | +$1.19M |
|
800
Ferrari
RACE
$85.4B
| $3.01M | 0.01% |
11,633
+1,070
| +10% | +$277K |
|