Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$463M
(+4.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,007
Reduced
745
Closed
112
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.4M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Centene
CNC
$17.2B
| $1.31M | 0.01% |
21,310
+2,354
| +12% | +$145K |
|
852
Chipotle Mexican Grill
CMG
$52.2B
| $1.31M | 0.01% |
152,000
+2,900
| +2% | +$25K |
|
853
Cinemark Holdings
CNK
$3.24B
| $1.31M | 0.01% |
37,351
-1,349
| -3% | -$47.3K |
|
854
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.31M | 0.01% |
28,208
+5,066
| +22% | +$235K |
|
855
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.3M | 0.01% |
33,048
-234
| -0.7% | -$9.23K |
|
856
National Grid
NGG
$70.2B
| $1.3M | 0.01% |
25,981
-13,585
| -34% | -$681K |
|
857
Alcoa
AA
$8.26B
| $1.3M | 0.01% |
27,712
+525
| +2% | +$24.6K |
|
858
PENN Entertainment
PENN
$2.91B
| $1.3M | 0.01% |
38,578
+3,457
| +10% | +$116K |
|
859
Cardinal Health
CAH
$36.3B
| $1.29M | 0.01% |
26,480
+2,095
| +9% | +$102K |
|
860
Western Union
WU
$2.73B
| $1.29M | 0.01% |
63,538
-4,407
| -6% | -$89.6K |
|
861
Nutanix
NTNX
$21.5B
| $1.28M | 0.01% |
24,851
+1,330
| +6% | +$68.6K |
|
862
Devon Energy
DVN
$22.3B
| $1.28M | 0.01% |
29,133
-29,353
| -50% | -$1.29M |
|
863
Ball Corp
BALL
$13.8B
| $1.28M | 0.01% |
35,956
+3,048
| +9% | +$108K |
|
864
HEICO
HEI
$44.9B
| $1.28M | 0.01% |
17,492
+752
| +4% | +$54.9K |
|
865
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.28M | 0.01% |
12,012
-8,592
| -42% | -$913K |
|
866
DNP Select Income Fund
DNP
$3.72B
| $1.28M | 0.01% |
118,272
+9,743
| +9% | +$105K |
|
867
Biglari Holdings Class B
BH
$974M
| $1.27M | 0.01% |
6,945
-3,693
| -35% | -$677K |
|
868
Domino's
DPZ
$15.3B
| $1.27M | 0.01% |
4,516
+11
| +0.2% | +$3.1K |
|
869
Middlesex Water
MSEX
$958M
| $1.27M | 0.01% |
30,085
-1,780
| -6% | -$75.1K |
|
|
PARA
870
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.01% |
22,515
-14,084
| -38% | -$792K |
|
871
ARK Innovation ETF
ARKK
$7.35B
| $1.26M | 0.01% |
28,080
+5,512
| +24% | +$248K |
|
872
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.26M | 0.01% |
24,276
-520
| -2% | -$27.1K |
|
873
Leggett & Platt
LEG
$1.34B
| $1.26M | 0.01% |
28,229
+760
| +3% | +$33.9K |
|
874
Intercontinental Exchange
ICE
$100B
| $1.26M | 0.01% |
17,097
-2,387
| -12% | -$176K |
|
875
Principal Financial Group
PFG
$18.2B
| $1.26M | 0.01% |
23,711
-7,240
| -23% | -$384K |
|