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 | |
|---|---|---|---|---|---|---|
1001
Innovative Industrial Properties
IIPR
$1.6B
| $1.74M | 0.01% |
9,109
+139
| +2% | +$26.6K |
|
|
SJI
1002
DELISTED
South Jersey Industries, Inc.
SJI
| $1.74M | 0.01% |
67,071
+1,709
| +3% | +$44.3K |
|
1003
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $1.74M | 0.01% |
20,143
-4,934
| -20% | -$425K |
|
1004
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.73M | 0.01% |
81,134
+12,887
| +19% | +$275K |
|
1005
WisdomTree International Equity Fund
DWM
$602M
| $1.73M | 0.01% |
31,740
| – | – |
|
1006
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.73M | 0.01% |
48,269
-2,042
| -4% | -$73.1K |
|
|
SGEN
1007
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | 0.01% |
10,953
-4,247
| -28% | -$670K |
|
1008
Pultegroup
PHM
$27.1B
| $1.73M | 0.01% |
31,649
-993
| -3% | -$54.2K |
|
1009
Arthur J. Gallagher & Co
AJG
$76.3B
| $1.73M | 0.01% |
12,312
-521
| -4% | -$73K |
|
1010
Burlington
BURL
$16.9B
| $1.72M | 0.01% |
5,355
+269
| +5% | +$86.6K |
|
|
GBAB
1011
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$428M
| $1.72M | 0.01% |
69,747
-1,542
| -2% | -$38K |
|
1012
Ultralife
ULBI
$115M
| $1.72M | 0.01% |
204,885
+12,750
| +7% | +$107K |
|
1013
Cerence
CRNC
$443M
| $1.71M | 0.01% |
16,039
+5,651
| +54% | +$603K |
|
1014
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.71M | 0.01% |
18,373
+1,074
| +6% | +$100K |
|
1015
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $1.71M | 0.01% |
19,462
-104
| -0.5% | -$9.12K |
|
1016
Navient
NAVI
$1.3B
| $1.7M | 0.01% |
87,984
-36,940
| -30% | -$714K |
|
1017
Nokia
NOK
$24.1B
| $1.69M | 0.01% |
318,216
+93,651
| +42% | +$498K |
|
1018
DTE Energy
DTE
$28.4B
| $1.68M | 0.01% |
15,219
-924
| -6% | -$102K |
|
1019
Zillow
Z
$21.4B
| $1.67M | 0.01% |
13,692
+5,838
| +74% | +$713K |
|
1020
Check Point Software Technologies
CHKP
$21B
| $1.67M | 0.01% |
14,386
-37
| -0.3% | -$4.3K |
|
1021
iShares US Transportation ETF
IYT
$610M
| $1.67M | 0.01% |
25,684
+10,768
| +72% | +$700K |
|
|
LMRK
1022
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.67M | 0.01% |
130,872
+419
| +0.3% | +$5.34K |
|
1023
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.67M | 0.01% |
65,533
+4,738
| +8% | +$121K |
|
1024
IAC Inc
IAC
$2.91B
| $1.67M | 0.01% |
13,165
-5,605
| -30% | -$709K |
|
1025
Kellanova
K
$27.6B
| $1.66M | 0.01% |
27,553
+335
| +1% | +$20.2K |
|