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 | |
|---|---|---|---|---|---|---|
901
Azenta
AZTA
$1.43B
| $2.15M | 0.01% |
22,605
+1,498
| +7% | +$143K |
|
902
Ouster
OUST
$1.78B
| $2.15M | 0.01% |
17,234
-11,721
| -40% | -$1.46M |
|
903
Yum China
YUMC
$16.5B
| $2.15M | 0.01% |
32,453
-3,108
| -9% | -$206K |
|
904
Xylem
XYL
$33.5B
| $2.15M | 0.01% |
17,890
+1,916
| +12% | +$230K |
|
905
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.14M | 0.01% |
46,880
-24,811
| -35% | -$1.13M |
|
906
Snowflake
SNOW
$76.1B
| $2.14M | 0.01% |
8,850
+1,268
| +17% | +$307K |
|
907
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.14M | 0.01% |
33,144
-2,468
| -7% | -$159K |
|
|
CHCT
908
Community Healthcare Trust
CHCT
$440M
| $2.13M | 0.01% |
44,967
+239
| +0.5% | +$11.3K |
|
|
PACW
909
DELISTED
PacWest Bancorp
PACW
| $2.13M | 0.01% |
51,847
-6,659
| -11% | -$274K |
|
910
Insperity
NSP
$1.93B
| $2.12M | 0.01% |
23,412
+456
| +2% | +$41.2K |
|
911
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.11M | 0.01% |
36,722
+620
| +2% | +$35.7K |
|
912
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.1M | 0.01% |
117,832
-53
| -0% | -$946 |
|
913
Center Bancorp
CNOB
$1.25B
| $2.1M | 0.01% |
80,333
+591
| +0.7% | +$15.5K |
|
914
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.09M | 0.01% |
63,659
-50
| -0.1% | -$1.64K |
|
915
Cognizant
CTSH
$33.8B
| $2.09M | 0.01% |
30,182
-12,712
| -30% | -$880K |
|
916
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.09M | 0.01% |
79,452
-4,635
| -6% | -$122K |
|
917
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.09M | 0.01% |
28,160
-2,461
| -8% | -$182K |
|
918
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.09M | 0.01% |
50,049
+17,372
| +53% | +$725K |
|
919
Utz Brands
UTZ
$1.12B
| $2.09M | 0.01% |
95,821
+1,082
| +1% | +$23.6K |
|
920
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.08M | 0.01% |
24,842
-3,155
| -11% | -$264K |
|
921
CF Industries
CF
$14.1B
| $2.07M | 0.01% |
40,284
+1,151
| +3% | +$59.2K |
|
922
RiverFront Strategic Income Fund
RIGS
$93.4M
| $2.07M | 0.01% |
83,494
+4,705
| +6% | +$117K |
|
923
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.07M | 0.01% |
90,978
+12,384
| +16% | +$282K |
|
924
Vanguard Utilities ETF
VPU
$7.33B
| $2.07M | 0.01% |
14,903
-627
| -4% | -$87K |
|
925
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.07M | 0.01% |
84,483
-2,178
| -3% | -$53.3K |
|