Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.08M | 0.01% |
22,129
+246
| +1% | +$23.1K |
|
1127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.08M | 0.01% |
173,413
+664
| +0.4% | +$7.95K |
|
1128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.07M | 0.01% |
15,723
+2,844
| +22% | +$374K |
|
1129
Hartford Multifactor US Equity ETF
ROUS
$499M
| $2.07M | 0.01% |
39,842
-473
| -1% | -$24.5K |
|
1130
Halozyme
HALO
$8.99B
| $2.06M | 0.01% |
36,020
+9,995
| +38% | +$572K |
|
1131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $2.05M | 0.01% |
63,599
-10,776
| -14% | -$348K |
|
1132
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.05M | 0.01% |
37,585
+207
| +0.6% | +$11.3K |
|
1133
Nutanix
NTNX
$21.2B
| $2.04M | 0.01% |
34,483
-2,030
| -6% | -$120K |
|
1134
Pure Storage
PSTG
$26.9B
| $2.03M | 0.01% |
+40,460
| New | +$2.03M |
|
1135
AGNC Investment
AGNC
$10.7B
| $2.03M | 0.01% |
+193,639
| New | +$2.03M |
|
1136
Vermilion Energy
VET
$1.14B
| $2.02M | 0.01% |
206,715
+9,161
| +5% | +$89.5K |
|
1137
iShares US Healthcare ETF
IYH
$2.76B
| $2.01M | 0.01% |
30,961
-2,895
| -9% | -$188K |
|
1138
Tetra Tech
TTEK
$9.5B
| $2.01M | 0.01% |
42,647
-18,248
| -30% | -$860K |
|
1139
Globe Life
GL
$11.5B
| $2M | 0.01% |
18,923
-17,610
| -48% | -$1.86M |
|
1140
MPLX
MPLX
$52.1B
| $2M | 0.01% |
44,894
+1,338
| +3% | +$59.5K |
|
1141
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.99M | 0.01% |
119,771
+15,006
| +14% | +$250K |
|
1142
Twilio
TWLO
$15.7B
| $1.99M | 0.01% |
30,463
+10,954
| +56% | +$714K |
|
1143
Capital Group Core Balanced ETF
CGBL
$3.3B
| $1.98M | 0.01% |
63,631
+14,246
| +29% | +$442K |
|
1144
iShares China Large-Cap ETF
FXI
$6.92B
| $1.97M | 0.01% |
+62,116
| New | +$1.97M |
|
1145
Invesco Water Resources ETF
PHO
$2.21B
| $1.97M | 0.01% |
27,954
-674
| -2% | -$47.5K |
|
1146
BorgWarner
BWA
$9.46B
| $1.96M | 0.01% |
54,051
+18,175
| +51% | +$660K |
|
|
GAP
1147
The Gap, Inc.
GAP
$8.5B
| $1.96M | 0.01% |
88,977
+45,426
| +104% | +$1M |
|
1148
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.95M | 0.01% |
30,668
+18,353
| +149% | +$1.17M |
|
1149
Eagle Materials
EXP
$7.57B
| $1.95M | 0.01% |
6,763
-1,285
| -16% | -$370K |
|
1150
Strive 1000 Growth ETF
STXG
$141M
| $1.94M | 0.01% |
46,663
+4,157
| +10% | +$173K |
|