Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$50.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$32.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$19.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.4M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
851
DELISTED
Covanta Holding Corporation
CVA
| $1.42M | 0.01% |
82,160
+10,433
| +15% | +$181K |
|
|
KSU
852
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.01% |
12,245
-1,879
| -13% | -$218K |
|
853
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.42M | 0.01% |
63,877
-2,892
| -4% | -$64.1K |
|
854
NetEase
NTES
$92.3B
| $1.41M | 0.01% |
29,250
-620
| -2% | -$29.9K |
|
|
FLOW
855
DELISTED
SPX FLOW, Inc.
FLOW
| $1.41M | 0.01% |
44,222
+6,567
| +17% | +$210K |
|
856
Deckers Outdoor
DECK
$16.9B
| $1.4M | 0.01% |
57,306
+21,918
| +62% | +$537K |
|
857
Global X SuperDividend ETF
SDIV
$957M
| $1.4M | 0.01% |
25,703
-2,540
| -9% | -$139K |
|
858
Digimarc
DMRC
$203M
| $1.4M | 0.01% |
44,607
-8,040
| -15% | -$252K |
|
859
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.4M | 0.01% |
43,392
-5,735
| -12% | -$184K |
|
860
Verisk Analytics
VRSK
$36.7B
| $1.39M | 0.01% |
10,416
+505
| +5% | +$67.1K |
|
861
National Grid
NGG
$70.1B
| $1.38M | 0.01% |
27,501
+2,358
| +9% | +$118K |
|
862
Nokia
NOK
$24.6B
| $1.37M | 0.01% |
240,095
+68,777
| +40% | +$393K |
|
863
NOV
NOV
$4.85B
| $1.37M | 0.01% |
51,378
-363
| -0.7% | -$9.67K |
|
864
Carlisle Companies
CSL
$16.2B
| $1.37M | 0.01% |
11,144
-863
| -7% | -$106K |
|
865
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.37M | 0.01% |
53,191
+11,114
| +26% | +$285K |
|
866
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.36M | 0.01% |
48,344
+4,752
| +11% | +$133K |
|
867
Lear
LEA
$5.76B
| $1.36M | 0.01% |
9,982
-374
| -4% | -$50.8K |
|
868
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.35M | 0.01% |
41,059
-1,081
| -3% | -$35.5K |
|
869
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.35M | 0.01% |
12,404
-176
| -1% | -$19.1K |
|
|
QVCGA
870
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.35M | 0.01% |
1,736
-43
| -2% | -$33.4K |
|
871
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.34M | 0.01% |
+17,288
| New | +$1.34M |
|
872
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.34M | 0.01% |
49,129
-8,827
| -15% | -$241K |
|
873
EQT Corp
EQT
$31.9B
| $1.33M | 0.01% |
64,095
+28,183
| +78% | +$584K |
|
874
Community Bank
CBU
$3.13B
| $1.33M | 0.01% |
22,208
-5
| -0% | -$299 |
|
875
Sprott Physical Gold
PHYS
$13B
| $1.33M | 0.01% |
126,898
+13,225
| +12% | +$138K |
|