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 | |
|---|---|---|---|---|---|---|
976
FMC
FMC
$4.78B
| $1.83M | 0.01% |
16,948
+4,328
| +34% | +$468K |
|
977
Digimarc
DMRC
$194M
| $1.82M | 0.01% |
54,282
+3,235
| +6% | +$108K |
|
978
Mohawk Industries
MHK
$8.54B
| $1.82M | 0.01% |
9,460
+1,417
| +18% | +$272K |
|
979
Petco
WOOF
$1B
| $1.82M | 0.01% |
+81,095
| New | +$1.82M |
|
980
Whirlpool
WHR
$5.19B
| $1.82M | 0.01% |
8,329
-208
| -2% | -$45.4K |
|
981
United Bankshares
UBSI
$5.32B
| $1.81M | 0.01% |
49,653
-7,263
| -13% | -$265K |
|
982
Exact Sciences
EXAS
$10.3B
| $1.81M | 0.01% |
14,532
+909
| +7% | +$113K |
|
983
Fortune Brands Innovations
FBIN
$7.22B
| $1.81M | 0.01% |
21,211
+468
| +2% | +$39.8K |
|
984
Portland General Electric
POR
$4.66B
| $1.81M | 0.01% |
39,172
+189
| +0.5% | +$8.71K |
|
985
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.8M | 0.01% |
32,097
+5,256
| +20% | +$295K |
|
986
Twilio
TWLO
$15.5B
| $1.8M | 0.01% |
4,569
-1,077
| -19% | -$425K |
|
|
MRO
987
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.01% |
131,527
+116,164
| +756% | +$1.58M |
|
988
Dorman Products
DORM
$4.95B
| $1.78M | 0.01% |
17,210
+178
| +1% | +$18.5K |
|
989
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.78M | 0.01% |
113,535
+9,883
| +10% | +$155K |
|
|
GOOD
990
Gladstone Commercial Corp
GOOD
$610M
| $1.78M | 0.01% |
78,898
+11,556
| +17% | +$261K |
|
991
VanEck Agribusiness ETF
MOO
$626M
| $1.78M | 0.01% |
19,497
+1,113
| +6% | +$101K |
|
992
Sony
SONY
$175B
| $1.78M | 0.01% |
91,295
+7,345
| +9% | +$143K |
|
993
VanEck Biotech ETF
BBH
$350M
| $1.77M | 0.01% |
8,791
| – | – |
|
994
Federated Hermes
FHI
$4.19B
| $1.77M | 0.01% |
52,123
-58,941
| -53% | -$2M |
|
|
SLY
995
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.77M | 0.01% |
18,071
+1,758
| +11% | +$172K |
|
996
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $1.76M | 0.01% |
30,680
+1,780
| +6% | +$102K |
|
997
iShares Morningstar Growth ETF
ILCG
$3.01B
| $1.76M | 0.01% |
27,163
+3,108
| +13% | +$201K |
|
998
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.75M | 0.01% |
68,787
+3
| +0% | +$76 |
|
999
Bunge Global
BG
$16.3B
| $1.75M | 0.01% |
22,384
-3,827
| -15% | -$299K |
|
1000
Ciena
CIEN
$18.5B
| $1.74M | 0.01% |
30,579
-338
| -1% | -$19.2K |
|