Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Zscaler
ZS
$44.1B
| $1.36M | 0.01% |
6,277
+3,061
| +95% | +$661K |
|
1127
iShares Mortgage Real Estate ETF
REM
$610M
| $1.35M | 0.01% |
36,414
+3,757
| +12% | +$139K |
|
1128
Universal Health Services
UHS
$12.2B
| $1.35M | 0.01% |
9,234
+593
| +7% | +$86.8K |
|
1129
Vimeo
VMEO
$1.28B
| $1.35M | 0.01% |
+27,535
| New | +$1.35M |
|
1130
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.35M | 0.01% |
54,977
+1,792
| +3% | +$43.9K |
|
|
MMT
1131
MFS Multimarket Income Trust
MMT
$266M
| $1.35M | 0.01% |
215,437
-2,490
| -1% | -$15.6K |
|
1132
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.34M | 0.01% |
24,237
-1,410
| -5% | -$78.2K |
|
1133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.34M | 0.01% |
41,875
+4,030
| +11% | +$129K |
|
1134
iShares US Healthcare Providers ETF
IHF
$824M
| $1.34M | 0.01% |
25,185
-1,575
| -6% | -$83.9K |
|
1135
Dropbox
DBX
$8.34B
| $1.34M | 0.01% |
44,047
+7,793
| +21% | +$236K |
|
1136
CarGurus
CARG
$3.58B
| $1.33M | 0.01% |
+50,865
| New | +$1.33M |
|
1137
Synopsys
SNPS
$79B
| $1.33M | 0.01% |
4,836
+193
| +4% | +$53.2K |
|
1138
MasTec
MTZ
$15B
| $1.33M | 0.01% |
12,526
+176
| +1% | +$18.7K |
|
1139
Ingredion
INGR
$8.09B
| $1.33M | 0.01% |
14,677
-2,338
| -14% | -$212K |
|
1140
Lamar Advertising Co
LAMR
$12.9B
| $1.33M | 0.01% |
12,718
-9,088
| -42% | -$949K |
|
1141
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.32M | 0.01% |
35,109
-564
| -2% | -$21.3K |
|
1142
Wheels Up
UP
$1.52B
| $1.32M | 0.01% |
13,175
-1,553
| -11% | -$155K |
|
1143
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.31M | 0.01% |
26,382
-75
| -0.3% | -$3.74K |
|
1144
Hingham Institution for Saving
HIFS
$625M
| $1.31M | 0.01% |
4,519
+7
| +0.2% | +$2.03K |
|
1145
Leidos
LDOS
$23.6B
| $1.31M | 0.01% |
12,962
+2,296
| +22% | +$232K |
|
|
SRLP
1146
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.3M | 0.01% |
51,303
-2,605
| -5% | -$66K |
|
1147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.3M | 0.01% |
22,868
-2,144
| -9% | -$122K |
|
1148
Equity Lifestyle Properties
ELS
$11.9B
| $1.29M | 0.01% |
17,415
+326
| +2% | +$24.2K |
|
1149
Americold
COLD
$3.93B
| $1.29M | 0.01% |
34,156
-167
| -0.5% | -$6.32K |
|
1150
Suncor Energy
SU
$50.6B
| $1.29M | 0.01% |
53,860
+33,049
| +159% | +$792K |
|