Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1126
DELISTED
Abiomed Inc
ABMD
| $855K | 0.01% |
1,901
-138
| -7% | -$62.1K |
|
|
ACC
1127
DELISTED
American Campus Communities, Inc.
ACC
| $854K | 0.01% |
20,743
+8,616
| +71% | +$355K |
|
1128
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $853K | 0.01% |
+18,237
| New | +$853K |
|
1129
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $847K | 0.01% |
+19,594
| New | +$847K |
|
1130
UBS Group
UBS
$130B
| $846K | 0.01% |
53,765
-12,239
| -19% | -$193K |
|
1131
Sally Beauty Holdings
SBH
$1.51B
| $844K | 0.01% |
45,902
-118
| -0.3% | -$2.17K |
|
1132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $842K | 0.01% |
40,880
-410
| -1% | -$8.45K |
|
1133
Simon Property Group
SPG
$60B
| $842K | 0.01% |
4,763
-249
| -5% | -$44K |
|
|
HQL
1134
abrdn Life Sciences Investors
HQL
$412M
| $840K | 0.01% |
41,139
+1,711
| +4% | +$34.9K |
|
|
PARA
1135
DELISTED
Paramount Global Class B
PARA
| $840K | 0.01% |
14,618
-7,897
| -35% | -$454K |
|
1136
Mohawk Industries
MHK
$8.68B
| $839K | 0.01% |
4,786
-389
| -8% | -$68.2K |
|
1137
Okta
OKTA
$16.2B
| $837K | 0.01% |
11,889
+2,933
| +33% | +$206K |
|
1138
BHP
BHP
$138B
| $835K | 0.01% |
18,788
-280
| -1% | -$12.4K |
|
|
PTR
1139
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $835K | 0.01% |
+10,252
| New | +$835K |
|
|
WW
1140
DELISTED
WW International
WW
| $834K | 0.01% |
11,589
-94
| -0.8% | -$6.77K |
|
1141
iShares International Equity Factor ETF
INTF
$2.42B
| $833K | 0.01% |
29,666
-6,894
| -19% | -$194K |
|
1142
Capri Holdings
CPRI
$2.6B
| $832K | 0.01% |
+12,139
| New | +$832K |
|
1143
Intellia Therapeutics
NTLA
$1.23B
| $831K | 0.01% |
29,048
-1,725
| -6% | -$49.3K |
|
1144
Tractor Supply
TSCO
$31.8B
| $830K | 0.01% |
45,685
+11,115
| +32% | +$202K |
|
|
CS
1145
DELISTED
Credit Suisse Group
CS
| $830K | 0.01% |
55,532
+16,511
| +42% | +$247K |
|
1146
Infosys
INFY
$70.8B
| $829K | 0.01% |
81,519
+7,613
| +10% | +$77.4K |
|
1147
Telus
TU
$24.4B
| $827K | 0.01% |
44,902
-140
| -0.3% | -$2.58K |
|
|
AABA
1148
DELISTED
Altaba Inc. Common Stock
AABA
| $827K | 0.01% |
12,135
-640
| -5% | -$43.6K |
|
|
SIVB
1149
DELISTED
SVB Financial Group
SIVB
| $826K | 0.01% |
2,658
+22
| +0.8% | +$6.84K |
|
1150
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $825K | 0.01% |
15,222
-997
| -6% | -$54K |
|