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 | |
|---|---|---|---|---|---|---|
|
AMJ
1126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $822K | 0.01% |
32,230
+1,015
| +3% | +$25.9K |
|
1127
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $821K | 0.01% |
17,162
+4,063
| +31% | +$194K |
|
1128
Neurocrine Biosciences
NBIX
$14.2B
| $821K | 0.01% |
+9,317
| New | +$821K |
|
1129
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $815K | 0.01% |
17,628
+1,024
| +6% | +$47.3K |
|
1130
Icon
ICLR
$13.6B
| $814K | 0.01% |
5,958
+131
| +2% | +$17.9K |
|
|
PARA
1131
DELISTED
Paramount Global Class B
PARA
| $814K | 0.01% |
17,121
+3,118
| +22% | +$148K |
|
1132
MGIC Investment
MTG
$6.54B
| $812K | 0.01% |
61,558
+3,003
| +5% | +$39.6K |
|
1133
Coterra Energy
CTRA
$18.6B
| $809K | 0.01% |
31,004
+947
| +3% | +$24.7K |
|
|
XEC
1134
DELISTED
CIMAREX ENERGY CO
XEC
| $807K | 0.01% |
11,546
+1,990
| +21% | +$139K |
|
1135
Bank of Hawaii
BOH
$2.7B
| $804K | 0.01% |
10,188
+5,678
| +126% | +$448K |
|
1136
GoPro
GPRO
$316M
| $803K | 0.01% |
+123,547
| New | +$803K |
|
1137
Helmerich & Payne
HP
$2.08B
| $803K | 0.01% |
14,453
+1,695
| +13% | +$94.2K |
|
1138
Omnicom Group
OMC
$14.7B
| $803K | 0.01% |
10,999
+1,611
| +17% | +$118K |
|
1139
Global X SuperIncome Preferred ETF
SPFF
$137M
| $800K | 0.01% |
68,901
+27,607
| +67% | +$321K |
|
1140
National Health Investors
NHI
$3.71B
| $798K | 0.01% |
10,155
+318
| +3% | +$25K |
|
1141
Equifax
EFX
$30.3B
| $797K | 0.01% |
6,726
+1,202
| +22% | +$142K |
|
1142
Federal Realty Investment Trust
FRT
$8.78B
| $796K | 0.01% |
5,778
+1,551
| +37% | +$214K |
|
|
DATA
1143
DELISTED
Tableau Software, Inc.
DATA
| $795K | 0.01% |
6,246
+36
| +0.6% | +$4.58K |
|
|
IGR
1144
CBRE Global Real Estate Income Fund
IGR
$763M
| $790K | 0.01% |
105,779
+3,861
| +4% | +$28.8K |
|
1145
Infosys
INFY
$70.8B
| $789K | 0.01% |
72,159
-44,112
| -38% | -$482K |
|
1146
CF Industries
CF
$14.1B
| $788K | 0.01% |
19,278
-535
| -3% | -$21.9K |
|
1147
Henry Schein
HSIC
$8.43B
| $788K | 0.01% |
13,114
-1,121
| -8% | -$67.4K |
|
1148
SEI Investments
SEIC
$10.7B
| $788K | 0.01% |
15,085
+1,896
| +14% | +$99K |
|
|
VGR
1149
DELISTED
Vector Group Ltd.
VGR
| $787K | 0.01% |
107,961
+27,166
| +34% | +$198K |
|
1150
Teck Resources
TECK
$20.4B
| $786K | 0.01% |
33,900
+19,709
| +139% | +$457K |
|