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 | |
|---|---|---|---|---|---|---|
1026
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $1.02M | 0.01% |
21,906
-389
| -2% | -$18K |
|
1027
DocuSign
DOCU
$16.1B
| $1.01M | 0.01% |
19,245
+3,500
| +22% | +$184K |
|
1028
DNOW Inc
DNOW
$1.65B
| $1.01M | 0.01% |
61,008
-4,070
| -6% | -$67.4K |
|
1029
Chart Industries
GTLS
$8.95B
| $1.01M | 0.01% |
12,885
+16
| +0.1% | +$1.25K |
|
1030
CrossAmerica Partners
CAPL
$780M
| $1.01M | 0.01% |
55,616
-1,085
| -2% | -$19.6K |
|
|
GGN
1031
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.01M | 0.01% |
214,241
+42,665
| +25% | +$200K |
|
1032
Shopify
SHOP
$188B
| $1M | 0.01% |
61,020
-900
| -1% | -$14.8K |
|
1033
Gorman-Rupp
GRC
$1.12B
| $1M | 0.01% |
27,474
+1
| +0% | +$37 |
|
1034
Nutanix
NTNX
$20.7B
| $1M | 0.01% |
23,478
-1,373
| -6% | -$58.7K |
|
1035
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1M | 0.01% |
39,930
-129
| -0.3% | -$3.24K |
|
1036
Brookfield
BN
$103B
| $1M | 0.01% |
42,002
+8,009
| +24% | +$191K |
|
|
AVDL
1037
Avadel Pharmaceuticals
AVDL
$1.54B
| $999K | 0.01% |
227,573
+29,350
| +15% | +$129K |
|
|
APU
1038
DELISTED
AmeriGas Partners, L.P.
APU
| $999K | 0.01% |
25,282
-133
| -0.5% | -$5.26K |
|
1039
NXP Semiconductors
NXPI
$55.3B
| $995K | 0.01% |
11,638
-478
| -4% | -$40.9K |
|
|
PPT
1040
Putnam Premier Income Trust
PPT
$354M
| $995K | 0.01% |
189,080
+67,429
| +55% | +$355K |
|
|
WEA
1041
Western Asset Premier Bond Fund
WEA
$133M
| $995K | 0.01% |
77,640
+3,059
| +4% | +$39.2K |
|
1042
SPX Corp
SPXC
$9.29B
| $993K | 0.01% |
29,808
-49,188
| -62% | -$1.64M |
|
1043
iShares Semiconductor ETF
SOXX
$14B
| $992K | 0.01% |
16,086
-1,761
| -10% | -$109K |
|
|
NLSN
1044
DELISTED
Nielsen Holdings plc
NLSN
| $991K | 0.01% |
35,838
+28,084
| +362% | +$777K |
|
1045
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $988K | 0.01% |
5,705
-1,477
| -21% | -$256K |
|
|
DISCK
1046
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $986K | 0.01% |
33,338
+364
| +1% | +$10.8K |
|
|
BCS.PRD.CL
1047
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $984K | 0.01% |
37,791
-437
| -1% | -$11.4K |
|
1048
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $982K | 0.01% |
46,970
-1,000
| -2% | -$20.9K |
|
1049
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $979K | 0.01% |
+24,590
| New | +$979K |
|
1050
InfraCap MLP ETF
AMZA
$403M
| $978K | 0.01% |
13,122
+140
| +1% | +$10.4K |
|