Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$50.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$32.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$19.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.4M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
The Mosaic Company
MOS
$10.7B
| $1.21M | 0.01% |
44,413
+25,323
| +133% | +$692K |
|
|
CSF
927
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.21M | 0.01% |
30,616
+3,933
| +15% | +$155K |
|
|
CCMP
928
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.21M | 0.01% |
+10,778
| New | +$1.21M |
|
929
Ares Management
ARES
$40.4B
| $1.21M | 0.01% |
51,973
+10,573
| +26% | +$245K |
|
930
Arrow Electronics
ARW
$6.55B
| $1.2M | 0.01% |
15,588
+456
| +3% | +$35.1K |
|
931
Check Point Software Technologies
CHKP
$21B
| $1.2M | 0.01% |
9,479
+115
| +1% | +$14.5K |
|
932
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.2M | 0.01% |
53,735
-7,991
| -13% | -$178K |
|
933
DexCom
DXCM
$30B
| $1.19M | 0.01% |
40,012
+16,880
| +73% | +$502K |
|
934
FMC
FMC
$4.68B
| $1.19M | 0.01% |
15,474
-658
| -4% | -$50.6K |
|
935
Nutrien
NTR
$27.9B
| $1.19M | 0.01% |
22,543
-1,321
| -6% | -$69.7K |
|
|
PNNT
936
Pennant Park Investment Corp
PNNT
$464M
| $1.18M | 0.01% |
170,482
+995
| +0.6% | +$6.88K |
|
937
Casey's General Stores
CASY
$20.5B
| $1.17M | 0.01% |
9,086
+322
| +4% | +$41.5K |
|
938
Simon Property Group
SPG
$59.5B
| $1.17M | 0.01% |
6,414
+503
| +9% | +$91.7K |
|
939
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
| $1.17M | 0.01% |
39,373
-4,690
| -11% | -$139K |
|
940
Old Dominion Freight Line
ODFL
$31.4B
| $1.17M | 0.01% |
24,225
-9,657
| -29% | -$465K |
|
|
HEES
941
DELISTED
H&E Equipment Services
HEES
| $1.17M | 0.01% |
46,378
+1,814
| +4% | +$45.6K |
|
|
BSJN
942
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.16M | 0.01% |
44,691
+1,503
| +3% | +$39.1K |
|
943
eHealth
EHTH
$122M
| $1.16M | 0.01% |
18,637
+5,127
| +38% | +$320K |
|
944
Whirlpool
WHR
$5.25B
| $1.16M | 0.01% |
8,709
+608
| +8% | +$80.8K |
|
945
Lennar Class A
LEN
$36.3B
| $1.16M | 0.01% |
24,294
+18,609
| +327% | +$885K |
|
946
H.B. Fuller
FUL
$3.4B
| $1.15M | 0.01% |
23,701
+5,201
| +28% | +$253K |
|
947
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.15M | 0.01% |
46,550
-65,170
| -58% | -$1.61M |
|
948
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.15M | 0.01% |
58,186
+594
| +1% | +$11.7K |
|
949
Cameco
CCJ
$34.9B
| $1.15M | 0.01% |
+97,505
| New | +$1.15M |
|
950
Trex
TREX
$6.68B
| $1.15M | 0.01% |
37,372
-4,840
| -11% | -$149K |
|