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 | |
|---|---|---|---|---|---|---|
|
PDCE
1076
DELISTED
PDC Energy, Inc.
PDCE
| $916K | 0.01% |
+22,516
| New | +$916K |
|
1077
BHP
BHP
$138B
| $908K | 0.01% |
18,615
-263
| -1% | -$12.8K |
|
1078
Helen of Troy
HELE
$567M
| $907K | 0.01% |
7,819
-4,547
| -37% | -$527K |
|
|
HES
1079
DELISTED
Hess
HES
| $907K | 0.01% |
15,054
-1,457
| -9% | -$87.8K |
|
1080
Royal Caribbean
RCL
$95.1B
| $906K | 0.01% |
7,900
-1,712
| -18% | -$196K |
|
1081
Evercore
EVR
$13.3B
| $905K | 0.01% |
9,942
+9
| +0.1% | +$819 |
|
1082
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $904K | 0.01% |
44,570
-2,000
| -4% | -$40.6K |
|
1083
Cleveland-Cliffs
CLF
$5.83B
| $903K | 0.01% |
90,388
+53,394
| +144% | +$533K |
|
1084
Kellanova
K
$27.5B
| $903K | 0.01% |
16,756
-10,547
| -39% | -$568K |
|
1085
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $901K | 0.01% |
94,541
+5,992
| +7% | +$57.1K |
|
1086
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $899K | 0.01% |
19,235
-1,822
| -9% | -$85.2K |
|
|
1087
iShares MSCI ACWI ETF
ACWI
$22.6B
| $898K | 0.01% |
12,449
-265,152
| -96% | -$19.1M |
|
1088
Bank of America Series L
BAC.PRL
$3.95B
| $897K | 0.01% |
689
-100
| -13% | -$130K |
|
1089
Fidelity National Financial
FNF
$16.2B
| $894K | 0.01% |
25,425
+241
| +1% | +$8.47K |
|
1090
BlackRock MuniYield Quality Fund
MQY
$833M
| $890K | 0.01% |
63,135
+2,857
| +5% | +$40.3K |
|
1091
Credit Acceptance
CACC
$5.8B
| $889K | 0.01% |
1,967
+4
| +0.2% | +$1.81K |
|
1092
American States Water
AWR
$2.82B
| $886K | 0.01% |
12,420
+146
| +1% | +$10.4K |
|
1093
Domino's
DPZ
$15.3B
| $886K | 0.01% |
3,432
-184
| -5% | -$47.5K |
|
1094
Compass Minerals
CMP
$752M
| $883K | 0.01% |
16,246
+1,420
| +10% | +$77.2K |
|
|
MDP
1095
DELISTED
Meredith Corporation
MDP
| $880K | 0.01% |
+15,928
| New | +$880K |
|
1096
VanEck Africa Index ETF
AFK
$72.6M
| $876K | 0.01% |
40,709
+14,099
| +53% | +$303K |
|
1097
Main Street Capital
MAIN
$6.01B
| $876K | 0.01% |
23,542
+5,750
| +32% | +$214K |
|
1098
Incyte
INCY
$16.8B
| $874K | 0.01% |
10,157
+221
| +2% | +$19K |
|
1099
Texas Pacific Land
TPL
$21.6B
| $874K | 0.01% |
3,390
+141
| +4% | +$36.4K |
|
|
AMED
1100
DELISTED
Amedisys
AMED
| $872K | 0.01% |
7,076
+240
| +4% | +$29.6K |
|