Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$767M
(+9.6%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$26.7M |
| 2 |
DuPont de Nemours
DD
|
+$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.63M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Global X SuperIncome Preferred ETF
SPFF
$136M
| $1.06M | 0.01% |
83,334
+4,845
| +6% | +$61.5K |
|
902
Cognex
CGNX
$7.45B
| $1.06M | 0.01% |
19,130
+12
| +0.1% | +$662 |
|
903
Xylem
XYL
$33.5B
| $1.05M | 0.01% |
16,804
+2,227
| +15% | +$139K |
|
904
AMC Networks
AMCX
$328M
| $1.05M | 0.01% |
17,957
-3,442
| -16% | -$201K |
|
905
Ubiquiti
UI
$36.6B
| $1.05M | 0.01% |
+18,674
| New | +$1.05M |
|
906
Shopify
SHOP
$185B
| $1.05M | 0.01% |
89,730
-280
| -0.3% | -$3.26K |
|
|
GMRE
907
Global Medical REIT
GMRE
$511M
| $1.04M | 0.01% |
116,248
+31,900
| +38% | +$286K |
|
908
Albemarle
ALB
$8.63B
| $1.04M | 0.01% |
7,645
+3,561
| +87% | +$485K |
|
909
Alcoa
AA
$8.01B
| $1.04M | 0.01% |
22,319
+265
| +1% | +$12.4K |
|
910
Cincinnati Financial
CINF
$23.8B
| $1.04M | 0.01% |
13,561
-146
| -1% | -$11.2K |
|
911
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.04M | 0.01% |
8,407
+5,050
| +150% | +$624K |
|
912
Labcorp
LH
$22.7B
| $1.04M | 0.01% |
7,994
+185
| +2% | +$24K |
|
913
iShares Global 100 ETF
IOO
$7.12B
| $1.04M | 0.01% |
23,456
-610
| -3% | -$26.9K |
|
914
ScottsMiracle-Gro
SMG
$3.5B
| $1.03M | 0.01% |
10,607
+5,817
| +121% | +$567K |
|
915
Capital One
COF
$143B
| $1.03M | 0.01% |
12,181
-5,310
| -30% | -$449K |
|
916
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.03M | 0.01% |
13,311
+508
| +4% | +$39.2K |
|
917
Pacer Trendpilot European Index ETF
PTEU
$34.8M
| $1.02M | 0.01% |
33,399
+6,380
| +24% | +$195K |
|
918
Cracker Barrel
CBRL
$1.09B
| $1.02M | 0.01% |
6,736
+61
| +0.9% | +$9.25K |
|
919
O'Reilly Automotive
ORLY
$89.2B
| $1.02M | 0.01% |
71,070
+50,100
| +239% | +$719K |
|
|
WTPI
920
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $1.02M | 0.01% |
34,482
+900
| +3% | +$26.5K |
|
921
Lamb Weston
LW
$7.79B
| $1.02M | 0.01% |
21,677
-484
| -2% | -$22.7K |
|
922
Woodward
WWD
$14.3B
| $1.02M | 0.01% |
13,091
-11
| -0.1% | -$854 |
|
|
EEQ
923
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.02M | 0.01% |
74,037
+5,880
| +9% | +$80.7K |
|
924
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $1.02M | 0.01% |
21,176
-25,822
| -55% | -$1.24M |
|
925
Arista Networks
ANET
$189B
| $1.01M | 0.01% |
85,328
-912
| -1% | -$10.8K |
|