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 | |
|---|---|---|---|---|---|---|
1151
Icon
ICLR
$13.6B
| $1.29M | 0.01% |
6,230
+74
| +1% | +$15.3K |
|
1152
United Therapeutics
UTHR
$18.3B
| $1.29M | 0.01% |
+7,171
| New | +$1.29M |
|
|
COW
1153
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $1.29M | 0.01% |
+33,893
| New | +$1.29M |
|
1154
NetApp
NTAP
$24.8B
| $1.28M | 0.01% |
15,600
+9,431
| +153% | +$771K |
|
1155
Donegal Group Class A
DGICA
$711M
| $1.27M | 0.01% |
87,109
-1,100
| -1% | -$16K |
|
1156
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.27M | 0.01% |
26,108
+2,973
| +13% | +$145K |
|
1157
Compass Minerals
CMP
$753M
| $1.27M | 0.01% |
21,402
+209
| +1% | +$12.4K |
|
1158
Builders FirstSource
BLDR
$15.8B
| $1.27M | 0.01% |
29,669
-36
| -0.1% | -$1.54K |
|
|
JPT
1159
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.26M | 0.01% |
50,506
+1,990
| +4% | +$49.7K |
|
1160
Fresenius Medical Care
FMS
$14.7B
| $1.26M | 0.01% |
30,338
-89
| -0.3% | -$3.7K |
|
1161
Omnicom Group
OMC
$15B
| $1.26M | 0.01% |
15,711
-504
| -3% | -$40.3K |
|
1162
Cloudflare
NET
$77.1B
| $1.26M | 0.01% |
11,856
+263
| +2% | +$27.8K |
|
1163
Sprouts Farmers Market
SFM
$13.3B
| $1.24M | 0.01% |
50,061
+702
| +1% | +$17.4K |
|
1164
STMicroelectronics
STM
$23.1B
| $1.24M | 0.01% |
34,207
+9,433
| +38% | +$343K |
|
1165
Brown & Brown
BRO
$30.9B
| $1.24M | 0.01% |
23,390
+24
| +0.1% | +$1.28K |
|
1166
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.24M | 0.01% |
7,256
+568
| +8% | +$97.1K |
|
1167
Commercial Metals
CMC
$6.47B
| $1.24M | 0.01% |
40,189
-626
| -2% | -$19.2K |
|
1168
Spirit AeroSystems
SPR
$4.54B
| $1.24M | 0.01% |
26,172
+1,671
| +7% | +$78.9K |
|
1169
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.23M | 0.01% |
+39,648
| New | +$1.23M |
|
|
WIA
1170
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.23M | 0.01% |
88,127
| – | – |
|
1171
First Trust Water ETF
FIW
$1.91B
| $1.23M | 0.01% |
14,758
+5,327
| +56% | +$445K |
|
1172
Box
BOX
$4.7B
| $1.23M | 0.01% |
48,178
+10,688
| +29% | +$273K |
|
1173
New Mountain Finance
NMFC
$1.11B
| $1.23M | 0.01% |
93,270
-1,450
| -2% | -$19.1K |
|
1174
Ceco Environmental
CECO
$1.7B
| $1.23M | 0.01% |
171,306
+7,300
| +4% | +$52.3K |
|
1175
iShares Global Comm Services ETF
IXP
$622M
| $1.23M | 0.01% |
14,170
-1,731
| -11% | -$150K |
|