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 | |
|---|---|---|---|---|---|---|
826
Grand Canyon Education
LOPE
$5.88B
| $2.62M | 0.01% |
29,129
+2,860
| +11% | +$257K |
|
827
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $2.62M | 0.01% |
74,973
-561
| -0.7% | -$19.6K |
|
828
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.61M | 0.01% |
185,299
+9,147
| +5% | +$129K |
|
829
iShares US Healthcare ETF
IYH
$2.79B
| $2.6M | 0.01% |
47,685
+540
| +1% | +$29.5K |
|
|
DISCA
830
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.6M | 0.01% |
84,742
+23,510
| +38% | +$721K |
|
831
First Trust Europe AlphaDEX Fund
FEP
$342M
| $2.6M | 0.01% |
60,791
+11,134
| +22% | +$475K |
|
832
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $2.58M | 0.01% |
38,300
+3,417
| +10% | +$230K |
|
833
NeoGenomics
NEO
$1.08B
| $2.58M | 0.01% |
57,105
+51,114
| +853% | +$2.31M |
|
834
KKR & Co
KKR
$129B
| $2.58M | 0.01% |
43,484
+1,440
| +3% | +$85.3K |
|
835
SPDR S&P International Dividend ETF
DWX
$495M
| $2.57M | 0.01% |
65,181
+1,129
| +2% | +$44.5K |
|
836
Toronto Dominion Bank
TD
$131B
| $2.57M | 0.01% |
36,633
+1,437
| +4% | +$101K |
|
837
XPO
XPO
$15.8B
| $2.56M | 0.01% |
52,976
+223
| +0.4% | +$10.8K |
|
838
PACCAR
PCAR
$53.4B
| $2.56M | 0.01% |
42,948
+12,172
| +40% | +$724K |
|
839
Motorola Solutions
MSI
$81.7B
| $2.54M | 0.01% |
11,690
-156
| -1% | -$33.8K |
|
|
LSXMK
840
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.52M | 0.01% |
70,207
+1,503
| +2% | +$54K |
|
841
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $2.51M | 0.01% |
45,190
| – | – |
|
842
CrowdStrike
CRWD
$109B
| $2.51M | 0.01% |
9,984
+920
| +10% | +$231K |
|
843
Cogent Communications
CCOI
$1.77B
| $2.51M | 0.01% |
32,574
-1,402
| -4% | -$108K |
|
844
Innovator US Equity Buffer ETF April
BAPR
$341M
| $2.5M | 0.01% |
78,758
+5,478
| +7% | +$174K |
|
845
Entegris
ENTG
$12.6B
| $2.5M | 0.01% |
20,290
+9
| +0% | +$1.11K |
|
846
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $2.49M | 0.01% |
53,150
+205
| +0.4% | +$9.59K |
|
847
RB Global
RBA
$22B
| $2.48M | 0.01% |
41,891
+3,340
| +9% | +$198K |
|
848
J.M. Smucker
SJM
$11.8B
| $2.48M | 0.01% |
19,135
+131
| +0.7% | +$17K |
|
849
Workday
WDAY
$60.5B
| $2.47M | 0.01% |
10,362
+1,177
| +13% | +$281K |
|
850
Clarivate
CLVT
$2.94B
| $2.47M | 0.01% |
89,781
+6,047
| +7% | +$166K |
|