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 | |
|---|---|---|---|---|---|---|
|
FBZ
1001
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.04M | 0.01% |
72,507
-1,350
| -2% | -$19.3K |
|
1002
TRI-Continental Corp
TY
$1.78B
| $1.03M | 0.01% |
39,254
+24,092
| +159% | +$633K |
|
|
LOGM
1003
DELISTED
LogMein, Inc.
LOGM
| $1.03M | 0.01% |
12,885
-208
| -2% | -$16.7K |
|
1004
Erie Indemnity
ERIE
$17.6B
| $1.03M | 0.01% |
5,777
+334
| +6% | +$59.6K |
|
1005
Idexx Laboratories
IDXX
$51.7B
| $1.03M | 0.01% |
4,612
-766
| -14% | -$171K |
|
1006
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
| $1.03M | 0.01% |
42,814
+612
| +1% | +$14.7K |
|
1007
Mercado Libre
MELI
$119B
| $1.03M | 0.01% |
2,028
-113
| -5% | -$57.4K |
|
1008
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $1.03M | 0.01% |
52,120
+5,390
| +12% | +$106K |
|
1009
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.03M | 0.01% |
11,999
+8
| +0.1% | +$684 |
|
1010
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.03M | 0.01% |
21,292
-402
| -2% | -$19.4K |
|
1011
OFS Capital
OFS
$117M
| $1.02M | 0.01% |
87,120
-4,225
| -5% | -$49.7K |
|
|
FEI
1012
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.02M | 0.01% |
88,687
-2,999
| -3% | -$34.5K |
|
1013
Sabra Healthcare REIT
SBRA
$4.53B
| $1.02M | 0.01% |
52,300
-94,085
| -64% | -$1.83M |
|
1014
ASML
ASML
$317B
| $1.02M | 0.01% |
+5,399
| New | +$1.02M |
|
1015
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $1.02M | 0.01% |
27,889
+1,486
| +6% | +$54.1K |
|
1016
Pultegroup
PHM
$27.5B
| $1.01M | 0.01% |
36,267
-2,563
| -7% | -$71.7K |
|
|
NLSN
1017
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.01% |
42,839
+13,190
| +44% | +$312K |
|
1018
C.H. Robinson
CHRW
$15.4B
| $1.01M | 0.01% |
11,637
+5,347
| +85% | +$465K |
|
1019
iShares Semiconductor ETF
SOXX
$14B
| $1.01M | 0.01% |
16,002
+33
| +0.2% | +$2.09K |
|
1020
Credicorp
BAP
$21.1B
| $1.01M | 0.01% |
4,204
+1,249
| +42% | +$300K |
|
1021
Ceco Environmental
CECO
$1.71B
| $1.01M | 0.01% |
139,956
+22,200
| +19% | +$160K |
|
|
AMTD
1022
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.01M | 0.01% |
20,157
-97
| -0.5% | -$4.85K |
|
1023
Fulton Financial
FULT
$3.51B
| $1.01M | 0.01% |
64,957
-35,638
| -35% | -$552K |
|
1024
Fortinet
FTNT
$61.9B
| $1M | 0.01% |
59,545
-21,580
| -27% | -$362K |
|
|
ICPT
1025
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1M | 0.01% |
8,937
+475
| +6% | +$53.2K |
|