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 | |
|---|---|---|---|---|---|---|
1151
Exact Sciences
EXAS
$10.6B
| $782K | 0.01% |
9,025
-895
| -9% | -$77.6K |
|
1152
Lincoln Electric
LECO
$13.4B
| $782K | 0.01% |
9,321
+478
| +5% | +$40.1K |
|
1153
Data I/O
DAIO
$32.9M
| $781K | 0.01% |
140,675
-13,825
| -9% | -$76.8K |
|
1154
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $780K | 0.01% |
7,470
+154
| +2% | +$16.1K |
|
1155
Invesco
IVZ
$9.88B
| $779K | 0.01% |
40,338
+5,999
| +17% | +$116K |
|
1156
Littelfuse
LFUS
$6.54B
| $776K | 0.01% |
4,253
+213
| +5% | +$38.9K |
|
|
EMD
1157
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $775K | 0.01% |
56,811
+10,356
| +22% | +$141K |
|
1158
iShares US Financials ETF
IYF
$4.1B
| $774K | 0.01% |
13,112
+1,026
| +8% | +$60.6K |
|
|
BICK
1159
DELISTED
First Trust BICK Index Fund
BICK
| $772K | 0.01% |
28,467
-666
| -2% | -$18.1K |
|
1160
Ashland
ASH
$2.42B
| $771K | 0.01% |
9,872
+468
| +5% | +$36.6K |
|
1161
VanEck Biotech ETF
BBH
$357M
| $770K | 0.01% |
5,995
-200
| -3% | -$25.7K |
|
1162
IPG Photonics
IPGP
$3.44B
| $769K | 0.01% |
5,066
-2,619
| -34% | -$398K |
|
1163
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $768K | 0.01% |
16,719
+5,769
| +53% | +$265K |
|
1164
Arthur J. Gallagher & Co
AJG
$75.2B
| $767K | 0.01% |
9,820
+896
| +10% | +$70K |
|
1165
Manulife Financial
MFC
$54B
| $765K | 0.01% |
45,224
+11,720
| +35% | +$198K |
|
|
AAN.A
1166
DELISTED
AARON'S INC CL-A
AAN.A
| $764K | 0.01% |
14,517
-12,355
| -46% | -$650K |
|
|
EVV
1167
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $763K | 0.01% |
60,344
-286
| -0.5% | -$3.62K |
|
1168
Methode Electronics
MEI
$292M
| $763K | 0.01% |
26,495
-704
| -3% | -$20.3K |
|
1169
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
| $762K | 0.01% |
37,788
-7,738
| -17% | -$156K |
|
1170
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $762K | 0.01% |
28,757
+17,035
| +145% | +$451K |
|
1171
Pitney Bowes
PBI
$1.97B
| $761K | 0.01% |
110,791
-21,768
| -16% | -$150K |
|
1172
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $759K | 0.01% |
22,260
+1,558
| +8% | +$53.1K |
|
|
NTC
1173
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $758K | 0.01% |
62,866
+2,894
| +5% | +$34.9K |
|
1174
Griffon
GFF
$3.65B
| $754K | 0.01% |
+40,788
| New | +$754K |
|
|
AYX
1175
DELISTED
Alteryx, Inc.
AYX
| $754K | 0.01% |
8,994
+1,455
| +19% | +$122K |
|