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 | |
|---|---|---|---|---|---|---|
|
NARI
876
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.46M | 0.01% |
26,963
-2,559
| -9% | -$234K |
|
877
J.M. Smucker
SJM
$11.8B
| $2.45M | 0.01% |
18,056
-676
| -4% | -$91.8K |
|
878
Occidental Petroleum
OXY
$45.4B
| $2.45M | 0.01% |
84,461
-99,537
| -54% | -$2.89M |
|
879
Overlay Shares Large Cap Equity ETF
OVL
$172M
| $2.45M | 0.01% |
60,248
+215
| +0.4% | +$8.74K |
|
880
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $2.44M | 0.01% |
20,620
+500
| +2% | +$59.2K |
|
881
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.44M | 0.01% |
16,125
+214
| +1% | +$32.4K |
|
882
UiPath
PATH
$6.16B
| $2.43M | 0.01% |
56,442
+34,295
| +155% | +$1.48M |
|
|
SJI
883
DELISTED
South Jersey Industries, Inc.
SJI
| $2.43M | 0.01% |
92,913
+6,785
| +8% | +$177K |
|
884
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.42M | 0.01% |
33,153
+2,570
| +8% | +$188K |
|
885
Grand Canyon Education
LOPE
$5.8B
| $2.42M | 0.01% |
28,245
-1,379
| -5% | -$118K |
|
886
Cognizant
CTSH
$34B
| $2.42M | 0.01% |
27,229
+1,122
| +4% | +$99.6K |
|
887
Iridium Communications
IRDM
$1.95B
| $2.41M | 0.01% |
58,360
+541
| +0.9% | +$22.3K |
|
888
SPDR S&P International Dividend ETF
DWX
$495M
| $2.4M | 0.01% |
61,725
-2,263
| -4% | -$88K |
|
889
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.39M | 0.01% |
131,057
+13,166
| +11% | +$240K |
|
890
Shake Shack
SHAK
$4.08B
| $2.39M | 0.01% |
33,085
+30,513
| +1,186% | +$2.2M |
|
891
Citi Trends
CTRN
$287M
| $2.39M | 0.01% |
25,183
+3,296
| +15% | +$312K |
|
|
FLOW
892
DELISTED
SPX FLOW, Inc.
FLOW
| $2.38M | 0.01% |
27,530
+2,442
| +10% | +$211K |
|
893
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.38M | 0.01% |
74,829
+65,911
| +739% | +$2.09M |
|
|
HPP
894
Hudson Pacific Properties
HPP
$1.1B
| $2.38M | 0.01% |
96,146
+1,321
| +1% | +$32.6K |
|
895
VanEck Agribusiness ETF
MOO
$630M
| $2.37M | 0.01% |
24,802
+2,968
| +14% | +$283K |
|
896
Teladoc Health
TDOC
$1.35B
| $2.36M | 0.01% |
25,702
-4,699
| -15% | -$431K |
|
897
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $2.35M | 0.01% |
55,842
+102
| +0.2% | +$4.3K |
|
898
Entegris
ENTG
$12.3B
| $2.35M | 0.01% |
16,948
-2,714
| -14% | -$376K |
|
899
Citizens Financial Group
CFG
$22.3B
| $2.35M | 0.01% |
49,655
-1,252
| -2% | -$59.2K |
|
900
Smith & Nephew
SNN
$16.7B
| $2.33M | 0.01% |
67,286
+13,653
| +25% | +$473K |
|