Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
+$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rio Tinto
RIO
$101B
| $2.62M | 0.01% |
39,132
-139,572
| -78% | -$9.34M |
|
852
Watts Water Technologies
WTS
$9.28B
| $2.62M | 0.01% |
13,487
+325
| +2% | +$63.1K |
|
853
iShares Mortgage Real Estate ETF
REM
$619M
| $2.59M | 0.01% |
75,100
+19,620
| +35% | +$677K |
|
854
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $2.58M | 0.01% |
145,342
+55
| +0% | +$976 |
|
855
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.57M | 0.01% |
123,381
+28,391
| +30% | +$591K |
|
856
Energy Transfer Partners
ET
$60B
| $2.57M | 0.01% |
311,715
+125
| +0% | +$1.03K |
|
857
Azenta
AZTA
$1.37B
| $2.55M | 0.01% |
24,757
+245
| +1% | +$25.3K |
|
858
BJs Wholesale Club
BJ
$12.9B
| $2.55M | 0.01% |
38,127
+615
| +2% | +$41.2K |
|
859
MP Materials
MP
$11.2B
| $2.55M | 0.01% |
56,104
+7,064
| +14% | +$321K |
|
860
Toyota
TM
$256B
| $2.55M | 0.01% |
13,746
+1,484
| +12% | +$275K |
|
861
National Grid
NGG
$69.7B
| $2.54M | 0.01% |
38,537
+2,127
| +6% | +$140K |
|
862
Clarivate
CLVT
$2.89B
| $2.52M | 0.01% |
107,061
+10,334
| +11% | +$243K |
|
863
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.52M | 0.01% |
47,323
+12,821
| +37% | +$682K |
|
|
LUNA
864
DELISTED
Luna Innovations Incorporated
LUNA
| $2.51M | 0.01% |
297,145
+1,820
| +0.6% | +$15.4K |
|
865
Icahn Enterprises
IEP
$4.79B
| $2.51M | 0.01% |
50,527
+980
| +2% | +$48.6K |
|
866
Twilio
TWLO
$16.1B
| $2.49M | 0.01% |
9,470
+4,066
| +75% | +$1.07M |
|
867
Zevra Therapeutics
ZVRA
$448M
| $2.49M | 0.01% |
285,915
+6,475
| +2% | +$56.4K |
|
868
Expedia Group
EXPE
$26.8B
| $2.49M | 0.01% |
13,769
-4,664
| -25% | -$843K |
|
|
ETX
869
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.49M | 0.01% |
115,558
+19,664
| +21% | +$423K |
|
870
LKQ Corp
LKQ
$8.39B
| $2.48M | 0.01% |
41,380
+8,158
| +25% | +$490K |
|
871
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $2.48M | 0.01% |
54,112
+14,897
| +38% | +$683K |
|
872
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
| $2.47M | 0.01% |
165,830
+12,768
| +8% | +$190K |
|
873
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.47M | 0.01% |
40,339
-20,290
| -33% | -$1.24M |
|
874
Hexcel
HXL
$4.96B
| $2.47M | 0.01% |
47,601
-17,674
| -27% | -$916K |
|
|
NEE.PRP
875
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.47M | 0.01% |
42,842
+2,499
| +6% | +$144K |
|