Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$767M
(+9.6%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$26.7M |
| 2 |
DuPont de Nemours
DD
|
+$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.63M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ball Corp
BALL
$13.6B
| $1.3M | 0.01% |
31,447
+1,524
| +5% | +$63K |
|
802
Copart
CPRT
$46.2B
| $1.29M | 0.01% |
150,236
+1,024
| +0.7% | +$8.8K |
|
803
iShares US Technology ETF
IYW
$23.9B
| $1.29M | 0.01% |
34,452
+572
| +2% | +$21.4K |
|
804
Manhattan Associates
MANH
$12.8B
| $1.29M | 0.01% |
31,020
+851
| +3% | +$35.4K |
|
805
iShares S&P 100 ETF
OEF
$22.4B
| $1.29M | 0.01% |
11,586
-42,196
| -78% | -$4.7M |
|
806
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.29M | 0.01% |
981
+50
| +5% | +$65.7K |
|
807
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.28M | 0.01% |
24,039
-3,334
| -12% | -$177K |
|
808
EOG Resources
EOG
$64.8B
| $1.27M | 0.01% |
13,173
-13,599
| -51% | -$1.32M |
|
809
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.27M | 0.01% |
29,602
+834
| +3% | +$35.9K |
|
810
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.27M | 0.01% |
52,711
+3,750
| +8% | +$90.2K |
|
811
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.26M | 0.01% |
22,490
+7,680
| +52% | +$431K |
|
|
COR
812
DELISTED
Coresite Realty Corporation
COR
| $1.26M | 0.01% |
11,276
+122
| +1% | +$13.7K |
|
813
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.26M | 0.01% |
10,162
-185
| -2% | -$23K |
|
814
First Trust Eurozone AlphaDEX
FEUZ
$78.1M
| $1.26M | 0.01% |
29,600
+950
| +3% | +$40.4K |
|
815
ServiceNow
NOW
$193B
| $1.26M | 0.01% |
10,705
+5,743
| +116% | +$675K |
|
816
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $1.26M | 0.01% |
26,485
+7,811
| +42% | +$370K |
|
817
Kratos Defense & Security Solutions
KTOS
$11B
| $1.25M | 0.01% |
+95,853
| New | +$1.25M |
|
818
Dana Inc
DAN
$2.69B
| $1.24M | 0.01% |
44,389
+16,994
| +62% | +$475K |
|
819
iShares US Home Construction ETF
ITB
$3.23B
| $1.24M | 0.01% |
33,958
-45,858
| -57% | -$1.68M |
|
820
United Airlines
UAL
$34.7B
| $1.24M | 0.01% |
20,297
+3,180
| +19% | +$194K |
|
821
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $1.23M | 0.01% |
38,018
+2,971
| +8% | +$96.4K |
|
822
Sixth Street Specialty
TSLX
$2.31B
| $1.23M | 0.01% |
58,879
-6,947
| -11% | -$146K |
|
823
Canadian Natural Resources
CNQ
$64.5B
| $1.23M | 0.01% |
75,007
+1,272
| +2% | +$20.9K |
|
824
Coterra Energy
CTRA
$18.4B
| $1.23M | 0.01% |
45,984
-50
| -0.1% | -$1.34K |
|
825
Electronic Arts
EA
$42.2B
| $1.23M | 0.01% |
10,419
+2,518
| +32% | +$297K |
|