Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
NiSource
NI
$19.4B
| $1.09M | 0.01% |
43,848
-3,142
| -7% | -$78.3K |
|
977
NovoCure
NVCR
$1.42B
| $1.09M | 0.01% |
20,793
+246
| +1% | +$12.9K |
|
978
Universal Display
OLED
$6.5B
| $1.09M | 0.01% |
9,234
+1,578
| +21% | +$186K |
|
979
The Mosaic Company
MOS
$10.7B
| $1.09M | 0.01% |
33,432
+11,400
| +52% | +$370K |
|
980
Arrow Electronics
ARW
$6.58B
| $1.09M | 0.01% |
14,715
+447
| +3% | +$33K |
|
981
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.09M | 0.01% |
17,433
+9,568
| +122% | +$595K |
|
982
iShares US Regional Banks ETF
IAT
$648M
| $1.08M | 0.01% |
22,110
+9
| +0% | +$441 |
|
983
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.08M | 0.01% |
11,973
-200
| -2% | -$18.1K |
|
984
Helen of Troy
HELE
$559M
| $1.08M | 0.01% |
8,273
-169
| -2% | -$22.1K |
|
985
Texas Roadhouse
TXRH
$11.1B
| $1.08M | 0.01% |
15,629
-1,629
| -9% | -$113K |
|
986
Campbell Soup
CPB
$9.92B
| $1.08M | 0.01% |
29,540
-17,099
| -37% | -$626K |
|
987
Paycom
PAYC
$12.5B
| $1.08M | 0.01% |
+6,963
| New | +$1.08M |
|
988
Wendy's
WEN
$1.86B
| $1.08M | 0.01% |
62,836
+30
| +0% | +$514 |
|
989
Domino's
DPZ
$15.4B
| $1.07M | 0.01% |
3,643
-873
| -19% | -$257K |
|
990
Bio-Techne
TECH
$7.94B
| $1.07M | 0.01% |
21,052
-40
| -0.2% | -$2.04K |
|
|
BSJN
991
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.07M | 0.01% |
40,858
+2,443
| +6% | +$64.1K |
|
992
iShares US Real Estate ETF
IYR
$3.65B
| $1.07M | 0.01% |
13,384
+2,411
| +22% | +$193K |
|
993
Garmin
GRMN
$45.9B
| $1.07M | 0.01% |
15,213
+4,176
| +38% | +$293K |
|
994
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.07M | 0.01% |
59,400
+8,140
| +16% | +$146K |
|
995
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.07M | 0.01% |
6,334
+2,665
| +73% | +$448K |
|
996
Verisk Analytics
VRSK
$36.9B
| $1.06M | 0.01% |
8,816
-258
| -3% | -$31.1K |
|
|
X
997
DELISTED
US Steel
X
| $1.06M | 0.01% |
34,867
+5,383
| +18% | +$164K |
|
998
Energy Transfer Partners
ET
$59.9B
| $1.06M | 0.01% |
60,918
+255
| +0.4% | +$4.45K |
|
999
Viatris
VTRS
$11.7B
| $1.06M | 0.01% |
28,977
+3,974
| +16% | +$146K |
|
|
WIA
1000
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.06M | 0.01% |
94,102
-1,500
| -2% | -$16.9K |
|