Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
+$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Take-Two Interactive
TTWO
$45.5B
| $1.7M | 0.01% |
9,577
-688
| -7% | -$122K |
|
1052
Hingham Institution for Saving
HIFS
$619M
| $1.69M | 0.01% |
4,032
-321
| -7% | -$135K |
|
1053
Webster Financial
WBS
$10.3B
| $1.69M | 0.01% |
30,184
-7,080
| -19% | -$395K |
|
1054
Omega Healthcare
OHI
$12.5B
| $1.68M | 0.01% |
56,818
-8,534
| -13% | -$252K |
|
1055
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.68M | 0.01% |
14,420
-936
| -6% | -$109K |
|
1056
Zscaler
ZS
$44.6B
| $1.67M | 0.01% |
5,203
-1,210
| -19% | -$389K |
|
1057
iShares US Transportation ETF
IYT
$611M
| $1.67M | 0.01% |
24,112
-796
| -3% | -$55K |
|
1058
Palantir
PLTR
$390B
| $1.67M | 0.01% |
91,417
-34,744
| -28% | -$633K |
|
1059
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.66M | 0.01% |
113,582
+651
| +0.6% | +$9.54K |
|
1060
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.66M | 0.01% |
85,620
+67,071
| +362% | +$1.3M |
|
1061
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.66M | 0.01% |
19,370
+12,714
| +191% | +$1.09M |
|
1062
TEGNA Inc
TGNA
$3.38B
| $1.66M | 0.01% |
+89,443
| New | +$1.66M |
|
1063
Spirit AeroSystems
SPR
$4.61B
| $1.66M | 0.01% |
38,453
+5,818
| +18% | +$251K |
|
1064
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.65M | 0.01% |
54,265
+39,520
| +268% | +$1.2M |
|
1065
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.64M | 0.01% |
32,551
+10,591
| +48% | +$535K |
|
1066
Clearway Energy Class A
CWEN.A
$3.21B
| $1.64M | 0.01% |
49,075
+2,499
| +5% | +$83.7K |
|
1067
TransDigm Group
TDG
$72.9B
| $1.64M | 0.01% |
2,579
+118
| +5% | +$75.1K |
|
1068
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $1.63M | 0.01% |
+59,286
| New | +$1.63M |
|
1069
Siren DIVCON Leaders Dividend ETF
LEAD
$62.9M
| $1.63M | 0.01% |
26,972
-198
| -0.7% | -$12K |
|
1070
SPDR S&P Bank ETF
KBE
$1.56B
| $1.63M | 0.01% |
29,808
+14,578
| +96% | +$795K |
|
1071
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.63M | 0.01% |
48,873
+13,387
| +38% | +$445K |
|
|
VRTV
1072
DELISTED
VERITIV CORPORATION
VRTV
| $1.62M | 0.01% |
13,211
+1,513
| +13% | +$185K |
|
1073
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.61M | 0.01% |
54,342
+1,245
| +2% | +$36.9K |
|
1074
Roku
ROKU
$14.2B
| $1.61M | 0.01% |
7,052
+146
| +2% | +$33.3K |
|
1075
Repligen
RGEN
$6.72B
| $1.61M | 0.01% |
6,060
+84
| +1% | +$22.2K |
|