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 | |
|---|---|---|---|---|---|---|
1076
STAG Industrial
STAG
$6.8B
| $1.61M | 0.01% |
33,473
-2,447
| -7% | -$117K |
|
1077
Cerence
CRNC
$426M
| $1.6M | 0.01% |
20,879
+4,382
| +27% | +$336K |
|
1078
JB Hunt Transport Services
JBHT
$13.7B
| $1.6M | 0.01% |
+7,825
| New | +$1.6M |
|
1079
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.6M | 0.01% |
16,646
-10,764
| -39% | -$1.03M |
|
1080
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.59M | 0.01% |
+22,421
| New | +$1.59M |
|
1081
Invesco Water Resources ETF
PHO
$2.25B
| $1.59M | 0.01% |
26,200
+7,041
| +37% | +$428K |
|
1082
Casey's General Stores
CASY
$20.6B
| $1.59M | 0.01% |
8,074
-71
| -0.9% | -$14K |
|
1083
Evercore
EVR
$13.3B
| $1.59M | 0.01% |
11,709
-63
| -0.5% | -$8.56K |
|
1084
Incyte
INCY
$16.8B
| $1.59M | 0.01% |
21,657
+16,825
| +348% | +$1.24M |
|
1085
Wheaton Precious Metals
WPM
$48.7B
| $1.59M | 0.01% |
37,020
+2,940
| +9% | +$126K |
|
1086
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.59M | 0.01% |
21,532
+1,204
| +6% | +$88.8K |
|
1087
Huntsman Corp
HUN
$1.94B
| $1.59M | 0.01% |
45,457
+10,169
| +29% | +$355K |
|
1088
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.58M | 0.01% |
38,742
-3,963
| -9% | -$162K |
|
1089
Fidelity National Financial
FNF
$16.5B
| $1.58M | 0.01% |
31,550
-9,564
| -23% | -$480K |
|
1090
Better Online Solutions
BOSC
$30.3M
| $1.58M | 0.01% |
538,725
+13,244
| +3% | +$38.9K |
|
1091
Star Bulk Carriers
SBLK
$2.19B
| $1.58M | 0.01% |
+69,684
| New | +$1.58M |
|
1092
ArcBest
ARCB
$1.67B
| $1.58M | 0.01% |
13,172
+2,570
| +24% | +$308K |
|
1093
FTAI Aviation
FTAI
$17.4B
| $1.58M | 0.01% |
63,872
+9,784
| +18% | +$242K |
|
1094
Nuveen Short-Term REIT ETF
NURE
$34.5M
| $1.58M | 0.01% |
+38,656
| New | +$1.58M |
|
1095
Guidewire Software
GWRE
$21.3B
| $1.57M | 0.01% |
13,828
-195
| -1% | -$22.1K |
|
1096
Check Point Software Technologies
CHKP
$21.1B
| $1.57M | 0.01% |
13,445
-325
| -2% | -$37.9K |
|
1097
Synovus
SNV
$7.19B
| $1.56M | 0.01% |
32,631
+29
| +0.1% | +$1.39K |
|
|
CTXS
1098
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.01% |
16,460
-7,636
| -32% | -$722K |
|
1099
Gaming and Leisure Properties
GLPI
$13.7B
| $1.55M | 0.01% |
31,933
+1,997
| +7% | +$97.2K |
|
1100
Range Resources
RRC
$8.38B
| $1.55M | 0.01% |
+87,178
| New | +$1.55M |
|