Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.9M | 0.01% |
28,964
+7,599
| +36% | +$499K |
|
1127
Sun Communities
SUI
$16.3B
| $1.9M | 0.01% |
15,774
+1,339
| +9% | +$161K |
|
1128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.89M | 0.01% |
56,146
-1,094
| -2% | -$36.8K |
|
1129
Enovix
ENVX
$1.77B
| $1.88M | 0.01% |
139,154
+5,730
| +4% | +$77.5K |
|
1130
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.87M | 0.01% |
12,879
+5,873
| +84% | +$855K |
|
1131
Omnicom Group
OMC
$15B
| $1.87M | 0.01% |
20,788
+1,170
| +6% | +$105K |
|
1132
Perrigo
PRGO
$3.07B
| $1.86M | 0.01% |
72,480
+17,831
| +33% | +$458K |
|
1133
Invesco Water Resources ETF
PHO
$2.22B
| $1.86M | 0.01% |
28,628
+4,212
| +17% | +$273K |
|
1134
Delek US
DK
$1.69B
| $1.86M | 0.01% |
74,901
+3,038
| +4% | +$75.2K |
|
1135
MPLX
MPLX
$51.8B
| $1.86M | 0.01% |
43,556
+6,358
| +17% | +$271K |
|
1136
Quest Diagnostics
DGX
$20.5B
| $1.85M | 0.01% |
13,543
-736
| -5% | -$101K |
|
1137
Gulfport Energy Corp
GPOR
$3.06B
| $1.85M | 0.01% |
12,276
+294
| +2% | +$44.4K |
|
|
CHY
1138
Calamos Convertible and High Income Fund
CHY
$889M
| $1.85M | 0.01% |
165,981
-5,867
| -3% | -$65.5K |
|
1139
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.85M | 0.01% |
21,883
-257
| -1% | -$21.7K |
|
1140
First American
FAF
$6.91B
| $1.85M | 0.01% |
34,305
-1,483
| -4% | -$80K |
|
1141
Preformed Line Products
PLPC
$977M
| $1.83M | 0.01% |
14,696
+530
| +4% | +$66K |
|
1142
STMicroelectronics
STM
$23.2B
| $1.82M | 0.01% |
46,384
+1,478
| +3% | +$58.1K |
|
1143
ATI
ATI
$10.5B
| $1.82M | 0.01% |
32,818
+5,345
| +19% | +$296K |
|
1144
First Trust Water ETF
FIW
$1.91B
| $1.82M | 0.01% |
18,186
+1,059
| +6% | +$106K |
|
1145
Electronic Arts
EA
$42.9B
| $1.82M | 0.01% |
13,035
+1,577
| +14% | +$220K |
|
|
TBIL
1146
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.82M | 0.01% |
36,293
-37,841
| -51% | -$1.89M |
|
1147
HF Sinclair
DINO
$9.56B
| $1.81M | 0.01% |
33,895
+6,914
| +26% | +$369K |
|
1148
VanEck BDC Income ETF
BIZD
$1.67B
| $1.81M | 0.01% |
105,561
-7,911
| -7% | -$135K |
|
1149
nVent Electric
NVT
$15.4B
| $1.8M | 0.01% |
23,534
+4,657
| +25% | +$357K |
|
1150
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $1.8M | 0.01% |
19,440
+1,168
| +6% | +$108K |
|