Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ArcelorMittal
MT
$26.4B
| $1.49M | 0.01% |
48,154
-991
| -2% | -$30.6K |
|
827
Arista Networks
ANET
$175B
| $1.47M | 0.01% |
88,688
+1,744
| +2% | +$29K |
|
828
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.47M | 0.01% |
55,625
+3,713
| +7% | +$98.3K |
|
829
Thor Industries
THO
$5.55B
| $1.47M | 0.01% |
17,584
+895
| +5% | +$74.9K |
|
830
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.47M | 0.01% |
59,321
+26,552
| +81% | +$658K |
|
831
Cardinal Health
CAH
$36.4B
| $1.47M | 0.01% |
27,182
+702
| +3% | +$37.9K |
|
|
CSF
832
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.47M | 0.01% |
30,310
+1,517
| +5% | +$73.4K |
|
|
MRO
833
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.01% |
62,952
-672
| -1% | -$15.6K |
|
834
Reliance Steel & Aluminium
RS
$15.3B
| $1.47M | 0.01% |
17,174
+11,566
| +206% | +$987K |
|
835
Trinity Industries
TRN
$2.28B
| $1.46M | 0.01% |
55,395
+46,316
| +510% | +$1.22M |
|
836
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.46M | 0.01% |
59,477
-517
| -0.9% | -$12.7K |
|
837
Bath & Body Works
BBWI
$5.61B
| $1.46M | 0.01% |
59,434
+9,854
| +20% | +$241K |
|
838
Motorola Solutions
MSI
$80.3B
| $1.45M | 0.01% |
11,169
-2,675
| -19% | -$348K |
|
839
Principal Financial Group
PFG
$18.4B
| $1.45M | 0.01% |
24,806
+1,095
| +5% | +$64.1K |
|
840
PACCAR
PCAR
$53.8B
| $1.45M | 0.01% |
31,935
+8,695
| +37% | +$395K |
|
|
FEI
841
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.45M | 0.01% |
115,617
-2,364
| -2% | -$29.6K |
|
842
Wolfspeed
WOLF
$365M
| $1.44M | 0.01% |
37,981
-463
| -1% | -$17.5K |
|
843
Ameris Bancorp
ABCB
$5.1B
| $1.43M | 0.01% |
31,308
-383
| -1% | -$17.5K |
|
|
FPF
844
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.42M | 0.01% |
65,612
+19,591
| +43% | +$423K |
|
845
Leggett & Platt
LEG
$1.3B
| $1.41M | 0.01% |
32,236
+4,007
| +14% | +$176K |
|
846
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.41M | 0.01% |
115,235
-3,967
| -3% | -$48.6K |
|
847
NetApp
NTAP
$24.8B
| $1.41M | 0.01% |
16,430
+10,778
| +191% | +$926K |
|
848
RELX
RELX
$84.9B
| $1.41M | 0.01% |
67,198
+23,826
| +55% | +$499K |
|
|
GHDX
849
DELISTED
Genomic Health, Inc.
GHDX
| $1.4M | 0.01% |
+19,980
| New | +$1.4M |
|
850
Factset
FDS
$13.7B
| $1.4M | 0.01% |
6,264
+1,168
| +23% | +$261K |
|