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 | |
|---|---|---|---|---|---|---|
1026
Cardinal Health
CAH
$35.6B
| $999K | 0.01% |
20,753
-2,786
| -12% | -$134K |
|
|
WRK
1027
DELISTED
WestRock Company
WRK
| $999K | 0.01% |
26,041
+3,732
| +17% | +$143K |
|
1028
Under Armour Class C
UA
$2.1B
| $998K | 0.01% |
52,872
-1,501
| -3% | -$28.3K |
|
1029
Masimo
MASI
$7.92B
| $997K | 0.01% |
7,209
-1,071
| -13% | -$148K |
|
1030
NGL Energy Partners
NGL
$748M
| $991K | 0.01% |
70,645
-5,423
| -7% | -$76.1K |
|
1031
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $990K | 0.01% |
+14,637
| New | +$990K |
|
1032
Northwest Bancshares
NWBI
$1.83B
| $990K | 0.01% |
58,339
-3,283
| -5% | -$55.7K |
|
1033
Vanguard Energy ETF
VDE
$7.34B
| $990K | 0.01% |
11,075
+1,804
| +19% | +$161K |
|
1034
WaFd
WAFD
$2.47B
| $989K | 0.01% |
34,235
+1,455
| +4% | +$42K |
|
1035
Texas Roadhouse
TXRH
$11B
| $984K | 0.01% |
15,819
+24
| +0.2% | +$1.49K |
|
1036
National Fuel Gas
NFG
$7.95B
| $983K | 0.01% |
16,122
-11,070
| -41% | -$675K |
|
|
NCI
1037
DELISTED
Navigant Consulting, Inc.
NCI
| $983K | 0.01% |
50,491
-435
| -0.9% | -$8.47K |
|
1038
Jacobs Solutions
J
$17.3B
| $974K | 0.01% |
15,662
-5,439
| -26% | -$338K |
|
1039
Albemarle
ALB
$8.63B
| $973K | 0.01% |
11,867
-1,476
| -11% | -$121K |
|
1040
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $973K | 0.01% |
70,190
+190
| +0.3% | +$2.63K |
|
|
WIA
1041
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $973K | 0.01% |
86,818
-3,000
| -3% | -$33.6K |
|
1042
Yum China
YUMC
$16.5B
| $972K | 0.01% |
21,645
+829
| +4% | +$37.2K |
|
1043
International Flavors & Fragrances
IFF
$16.5B
| $971K | 0.01% |
7,538
+3,892
| +107% | +$501K |
|
1044
Rithm Capital
RITM
$6.65B
| $971K | 0.01% |
57,397
+12,745
| +29% | +$216K |
|
1045
Raymond James Financial
RJF
$33.2B
| $971K | 0.01% |
18,113
+1,286
| +8% | +$68.9K |
|
|
OPPE
1046
WisdomTree European Opportunities Fund
OPPE
$146M
| $970K | 0.01% |
32,146
-22,094
| -41% | -$667K |
|
1047
Jazz Pharmaceuticals
JAZZ
$7.7B
| $970K | 0.01% |
6,783
-70
| -1% | -$10K |
|
1048
Invesco Biotechnology & Genome ETF
PBE
$228M
| $969K | 0.01% |
17,565
+8,478
| +93% | +$468K |
|
1049
HDFC Bank
HDB
$180B
| $966K | 0.01% |
16,670
+1,652
| +11% | +$95.7K |
|
1050
Willis Towers Watson
WTW
$33.2B
| $964K | 0.01% |
5,490
-942
| -15% | -$165K |
|