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 | |
|---|---|---|---|---|---|---|
901
Newell Brands
NWL
$2.54B
| $2.33M | 0.01% |
106,527
-26,175
| -20% | -$572K |
|
902
ResMed
RMD
$40.3B
| $2.33M | 0.01% |
8,933
-34,894
| -80% | -$9.09M |
|
903
Teck Resources
TECK
$20.1B
| $2.32M | 0.01% |
80,519
+39,900
| +98% | +$1.15M |
|
904
Hercules Capital
HTGC
$3.53B
| $2.31M | 0.01% |
139,226
+6,559
| +5% | +$109K |
|
905
Vanguard Utilities ETF
VPU
$7.3B
| $2.31M | 0.01% |
14,766
-543
| -4% | -$84.9K |
|
906
Digimarc
DMRC
$197M
| $2.31M | 0.01% |
58,432
+5,200
| +10% | +$205K |
|
907
Vanguard Materials ETF
VAW
$2.9B
| $2.3M | 0.01% |
11,676
-4,187
| -26% | -$824K |
|
|
TFFP
908
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $2.3M | 0.01% |
10,360
+2,534
| +32% | +$562K |
|
909
Boyd Gaming
BYD
$6.88B
| $2.3M | 0.01% |
+35,020
| New | +$2.3M |
|
910
Domino's
DPZ
$15.3B
| $2.29M | 0.01% |
4,056
+8
| +0.2% | +$4.52K |
|
911
Ambarella
AMBA
$3.55B
| $2.29M | 0.01% |
11,276
+2,461
| +28% | +$499K |
|
912
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.29M | 0.01% |
103,431
+48,705
| +89% | +$1.08M |
|
913
Hewlett Packard
HPE
$32.7B
| $2.29M | 0.01% |
144,983
+8,508
| +6% | +$134K |
|
914
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.28M | 0.01% |
29,746
-17,200
| -37% | -$1.32M |
|
915
Yeti Holdings
YETI
$2.99B
| $2.28M | 0.01% |
27,560
+517
| +2% | +$42.8K |
|
916
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.27M | 0.01% |
126,731
+7,317
| +6% | +$131K |
|
917
VanEck Biotech ETF
BBH
$354M
| $2.27M | 0.01% |
11,979
+3,200
| +36% | +$606K |
|
918
Toll Brothers
TOL
$14.2B
| $2.27M | 0.01% |
31,333
+5,385
| +21% | +$390K |
|
919
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $2.27M | 0.01% |
58,888
+4,820
| +9% | +$186K |
|
920
VanEck Oil Services ETF
OIH
$862M
| $2.27M | 0.01% |
12,265
-293
| -2% | -$54.2K |
|
921
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $2.26M | 0.01% |
25,613
+1,116
| +5% | +$98.5K |
|
922
Ryder
R
$7.66B
| $2.26M | 0.01% |
27,429
+526
| +2% | +$43.4K |
|
923
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.26M | 0.01% |
92,541
+1,500
| +2% | +$36.6K |
|
924
Davis Select International ETF
DINT
$252M
| $2.26M | 0.01% |
116,295
-18,921
| -14% | -$367K |
|
925
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $2.25M | 0.01% |
90,288
+6,669
| +8% | +$166K |
|