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 | |
|---|---|---|---|---|---|---|
|
GMRE
976
Global Medical REIT
GMRE
$511M
| $2.06M | 0.01% |
115,960
+2,103
| +2% | +$37.3K |
|
977
Philips
PHG
$27.2B
| $2.06M | 0.01% |
65,089
+8,197
| +14% | +$259K |
|
978
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $2.05M | 0.01% |
69,954
+2,668
| +4% | +$78.3K |
|
979
Pinnacle West Capital
PNW
$10.6B
| $2.05M | 0.01% |
28,968
-45,959
| -61% | -$3.24M |
|
980
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $2.04M | 0.01% |
65,392
-48,716
| -43% | -$1.52M |
|
981
Community Bank
CBU
$3.15B
| $2.03M | 0.01% |
27,252
+2,517
| +10% | +$187K |
|
982
Sprouts Farmers Market
SFM
$13.5B
| $2.03M | 0.01% |
68,386
+17,849
| +35% | +$530K |
|
983
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $2.02M | 0.01% |
29,762
+9,205
| +45% | +$626K |
|
984
Navient
NAVI
$1.31B
| $2.01M | 0.01% |
94,903
-12,320
| -11% | -$261K |
|
985
Carlisle Companies
CSL
$16.8B
| $2.01M | 0.01% |
8,107
| – | – |
|
986
SolarEdge
SEDG
$1.75B
| $2.01M | 0.01% |
7,171
+1,686
| +31% | +$473K |
|
987
First Horizon
FHN
$11.5B
| $2.01M | 0.01% |
122,920
+13,199
| +12% | +$216K |
|
988
InMode
INMD
$970M
| $2.01M | 0.01% |
28,417
-26,161
| -48% | -$1.85M |
|
989
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $2.01M | 0.01% |
20,662
+1,300
| +7% | +$126K |
|
990
Bunge Global
BG
$16.4B
| $2M | 0.01% |
21,433
-304
| -1% | -$28.4K |
|
991
Targa Resources
TRGP
$35.6B
| $2M | 0.01% |
38,196
+8,275
| +28% | +$432K |
|
992
Synaptics
SYNA
$2.76B
| $1.99M | 0.01% |
6,884
-2,400
| -26% | -$695K |
|
993
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.99M | 0.01% |
23,290
+1,463
| +7% | +$125K |
|
994
United Therapeutics
UTHR
$18.3B
| $1.98M | 0.01% |
9,170
-118
| -1% | -$25.5K |
|
995
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.98M | 0.01% |
69,339
+81
| +0.1% | +$2.31K |
|
996
Portland General Electric
POR
$4.65B
| $1.96M | 0.01% |
37,086
+1,134
| +3% | +$60K |
|
997
Coherent
COHR
$16.1B
| $1.95M | 0.01% |
28,568
+2,679
| +10% | +$183K |
|
998
TC Energy
TRP
$54.2B
| $1.95M | 0.01% |
41,886
+6,646
| +19% | +$309K |
|
999
Schlumberger
SLB
$53.8B
| $1.95M | 0.01% |
65,054
-8,948
| -12% | -$268K |
|
1000
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.95M | 0.01% |
72,090
-7,835
| -10% | -$211K |
|