Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$463M
(+4.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,007
Reduced
745
Closed
112
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.4M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Bio-Techne
TECH
$7.93B
| $780K | 0.01% |
+21,092
| New | +$780K |
|
|
CTR
1127
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $774K | 0.01% |
13,855
-6,764
| -33% | -$378K |
|
1128
World Acceptance Corp
WRLD
$904M
| $773K | 0.01% |
6,966
+259
| +4% | +$28.7K |
|
1129
Universal Health Services
UHS
$11.8B
| $772K | 0.01% |
6,931
+1,040
| +18% | +$116K |
|
1130
Equifax
EFX
$30.3B
| $771K | 0.01% |
6,159
+2,668
| +76% | +$334K |
|
|
BICK
1131
DELISTED
First Trust BICK Index Fund
BICK
| $769K | 0.01% |
28,027
-700
| -2% | -$19.2K |
|
1132
Camping World
CWH
$1.06B
| $767K | 0.01% |
30,721
+9,848
| +47% | +$246K |
|
1133
Varex Imaging
VREX
$455M
| $766K | 0.01% |
20,663
+1,274
| +7% | +$47.2K |
|
1134
National Health Investors
NHI
$3.71B
| $764K | 0.01% |
10,372
-229
| -2% | -$16.9K |
|
1135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $764K | 0.01% |
13,546
+1,900
| +16% | +$107K |
|
1136
Matthews International
MATW
$761M
| $763K | 0.01% |
12,978
-2,500
| -16% | -$147K |
|
|
THQ
1137
abrdn Healthcare Opportunities Fund
THQ
$702M
| $763K | 0.01% |
44,758
+7,120
| +19% | +$121K |
|
1138
FNB Corp
FNB
$5.88B
| $761K | 0.01% |
56,741
+812
| +1% | +$10.9K |
|
|
PRAH
1139
DELISTED
PRA Health Sciences, Inc.
PRAH
| $761K | 0.01% |
8,151
+1,250
| +18% | +$117K |
|
|
SIVB
1140
DELISTED
SVB Financial Group
SIVB
| $761K | 0.01% |
+2,636
| New | +$761K |
|
1141
Littelfuse
LFUS
$6.54B
| $760K | 0.01% |
3,331
+965
| +41% | +$220K |
|
1142
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $757K | 0.01% |
31,327
+14,762
| +89% | +$357K |
|
1143
iShares US Financials ETF
IYF
$4.1B
| $756K | 0.01% |
12,900
-156
| -1% | -$9.14K |
|
1144
Kirby Corp
KEX
$4.85B
| $756K | 0.01% |
9,048
+1,760
| +24% | +$147K |
|
1145
The RMR Group
RMR
$282M
| $756K | 0.01% |
9,641
+462
| +5% | +$36.2K |
|
1146
KB Home
KBH
$4.59B
| $754K | 0.01% |
27,663
+883
| +3% | +$24.1K |
|
1147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $754K | 0.01% |
41,290
+6,340
| +18% | +$116K |
|
1148
Bank of America Series L
BAC.PRL
$3.95B
| $752K | 0.01% |
601
+75
| +14% | +$93.8K |
|
1149
Hawaiian Electric Industries
HE
$2.1B
| $752K | 0.01% |
21,919
-290
| -1% | -$9.95K |
|
1150
Global X MLP ETF
MLPA
$1.84B
| $752K | 0.01% |
13,690
-2,511
| -15% | -$138K |
|