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 | |
|---|---|---|---|---|---|---|
1051
Gorman-Rupp
GRC
$1.12B
| $963K | 0.01% |
28,374
+452
| +2% | +$15.3K |
|
1052
ICF International
ICFI
$1.77B
| $960K | 0.01% |
12,617
+2,337
| +23% | +$178K |
|
1053
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $959K | 0.01% |
31,408
-8,027
| -20% | -$245K |
|
1054
Lamb Weston
LW
$7.79B
| $953K | 0.01% |
12,717
+191
| +2% | +$14.3K |
|
1055
Trade Desk
TTD
$22.1B
| $953K | 0.01% |
48,130
-2,680
| -5% | -$53.1K |
|
1056
Omega Healthcare
OHI
$12.6B
| $952K | 0.01% |
24,957
-1,024
| -4% | -$39.1K |
|
|
GWPH
1057
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $951K | 0.01% |
+5,642
| New | +$951K |
|
1058
Gabelli Dividend & Income Trust
GDV
$2.39B
| $950K | 0.01% |
44,644
-2,900
| -6% | -$61.7K |
|
1059
Toll Brothers
TOL
$13.8B
| $949K | 0.01% |
26,219
-1,202
| -4% | -$43.5K |
|
|
WP
1060
DELISTED
Worldpay, Inc.
WP
| $946K | 0.01% |
8,337
-443
| -5% | -$50.3K |
|
1061
Regions Financial
RF
$24.1B
| $942K | 0.01% |
66,590
+3,257
| +5% | +$46.1K |
|
1062
Cadence Design Systems
CDNS
$92.2B
| $938K | 0.01% |
+14,776
| New | +$938K |
|
1063
Atlantic Union Bankshares
AUB
$5.02B
| $936K | 0.01% |
28,958
+2,664
| +10% | +$86.1K |
|
|
GCI
1064
DELISTED
Gannett Co., Inc
GCI
| $936K | 0.01% |
88,823
+264
| +0.3% | +$2.78K |
|
1065
NovoCure
NVCR
$1.37B
| $934K | 0.01% |
19,383
-334
| -2% | -$16.1K |
|
|
THQ
1066
abrdn Healthcare Opportunities Fund
THQ
$702M
| $933K | 0.01% |
52,929
+10,734
| +25% | +$189K |
|
1067
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $932K | 0.01% |
11,213
+1,332
| +13% | +$111K |
|
1068
DTE Energy
DTE
$28.2B
| $926K | 0.01% |
8,721
+3,085
| +55% | +$328K |
|
1069
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $926K | 0.01% |
15,666
+1,186
| +8% | +$70.1K |
|
1070
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $923K | 0.01% |
22,393
-451
| -2% | -$18.6K |
|
1071
Hilton Worldwide
HLT
$64.2B
| $922K | 0.01% |
11,097
+2,063
| +23% | +$171K |
|
1072
EPR Properties
EPR
$4.19B
| $918K | 0.01% |
11,937
+1,471
| +14% | +$113K |
|
|
GOOS
1073
Canada Goose Holdings
GOOS
$1.42B
| $918K | 0.01% |
19,117
+11,789
| +161% | +$566K |
|
1074
Intercontinental Exchange
ICE
$98.6B
| $918K | 0.01% |
12,058
+2,811
| +30% | +$214K |
|
|
AWF
1075
AllianceBernstein Global High Income Fund
AWF
$972M
| $917K | 0.01% |
79,141
-3,530
| -4% | -$40.9K |
|