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 | |
|---|---|---|---|---|---|---|
876
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $2.35M | 0.01% |
62,828
-14,865
| -19% | -$555K |
|
877
lululemon athletica
LULU
$19.7B
| $2.34M | 0.01% |
6,423
-17,708
| -73% | -$6.46M |
|
878
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.33M | 0.01% |
70,989
-757
| -1% | -$24.9K |
|
879
Philips
PHG
$27.2B
| $2.32M | 0.01% |
54,576
+5,155
| +10% | +$220K |
|
880
Yeti Holdings
YETI
$2.88B
| $2.32M | 0.01% |
25,279
+1,899
| +8% | +$174K |
|
881
Reaves Utility Income Fund
UTG
$3.35B
| $2.32M | 0.01% |
67,473
+3,018
| +5% | +$104K |
|
882
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.31M | 0.01% |
49,943
+16,511
| +49% | +$764K |
|
883
Iridium Communications
IRDM
$1.95B
| $2.31M | 0.01% |
57,785
+610
| +1% | +$24.4K |
|
884
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $2.29M | 0.01% |
16,022
+164
| +1% | +$23.4K |
|
885
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.28M | 0.01% |
19,388
-325
| -2% | -$38.3K |
|
886
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $2.28M | 0.01% |
150,927
+18,784
| +14% | +$284K |
|
887
Invesco
IVZ
$9.88B
| $2.28M | 0.01% |
85,163
-1,854
| -2% | -$49.5K |
|
888
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.26M | 0.01% |
37,878
-17,803
| -32% | -$1.06M |
|
889
Interpublic Group of Companies
IPG
$9.51B
| $2.26M | 0.01% |
69,556
+1,836
| +3% | +$59.7K |
|
890
Masco
MAS
$15.3B
| $2.25M | 0.01% |
38,243
+16,503
| +76% | +$972K |
|
891
BlackLine
BL
$3.32B
| $2.23M | 0.01% |
20,068
+1,415
| +8% | +$157K |
|
|
AVLR
892
DELISTED
Avalara, Inc.
AVLR
| $2.22M | 0.01% |
13,739
+10,812
| +369% | +$1.75M |
|
893
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $2.22M | 0.01% |
54,611
+886
| +2% | +$36K |
|
894
eBay
EBAY
$41.7B
| $2.21M | 0.01% |
31,451
-1,564
| -5% | -$110K |
|
895
Palantir
PLTR
$390B
| $2.2M | 0.01% |
83,564
-3,927
| -4% | -$104K |
|
896
Regions Financial
RF
$24.1B
| $2.19M | 0.01% |
108,562
+14,620
| +16% | +$295K |
|
897
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $2.19M | 0.01% |
63,656
-12,697
| -17% | -$437K |
|
898
Hercules Capital
HTGC
$3.51B
| $2.18M | 0.01% |
127,747
+5,559
| +5% | +$94.8K |
|
899
Ryder
R
$7.61B
| $2.18M | 0.01% |
29,309
+11,012
| +60% | +$819K |
|
|
MFM
900
MFS Municipal Income Trust
MFM
$220M
| $2.16M | 0.01% |
301,934
+23,670
| +9% | +$169K |
|