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 | |
|---|---|---|---|---|---|---|
1201
Ubiquiti
UI
$36.6B
| $1.16M | 0.01% |
3,712
+10
| +0.3% | +$3.12K |
|
1202
Wheaton Precious Metals
WPM
$48.4B
| $1.16M | 0.01% |
26,253
-262
| -1% | -$11.5K |
|
|
EBIX
1203
DELISTED
Ebix Inc
EBIX
| $1.16M | 0.01% |
34,082
+1,382
| +4% | +$46.8K |
|
1204
Nutanix
NTNX
$21.2B
| $1.15M | 0.01% |
30,148
-6,618
| -18% | -$253K |
|
|
DNB
1205
DELISTED
Dun & Bradstreet
DNB
| $1.15M | 0.01% |
53,841
-18,891
| -26% | -$404K |
|
1206
Service Corp International
SCI
$11.2B
| $1.15M | 0.01% |
21,475
+10,845
| +102% | +$581K |
|
1207
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.15M | 0.01% |
17,797
-2,055
| -10% | -$133K |
|
1208
Planet Fitness
PLNT
$8.54B
| $1.15M | 0.01% |
15,271
+2,813
| +23% | +$212K |
|
|
BKI
1209
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.15M | 0.01% |
14,700
+25
| +0.2% | +$1.95K |
|
1210
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.14M | 0.01% |
22,018
+7,371
| +50% | +$382K |
|
1211
Itaú Unibanco
ITUB
$75B
| $1.14M | 0.01% |
252,950
-57,858
| -19% | -$261K |
|
1212
Amplify Mobile Payments ETF
IPAY
$270M
| $1.13M | 0.01% |
16,067
+497
| +3% | +$35K |
|
1213
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.13M | 0.01% |
51,613
+11,672
| +29% | +$255K |
|
1214
GoDaddy
GDDY
$20.1B
| $1.13M | 0.01% |
12,951
+1,661
| +15% | +$144K |
|
1215
Donaldson
DCI
$9.42B
| $1.13M | 0.01% |
17,714
+21
| +0.1% | +$1.33K |
|
1216
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.12M | 0.01% |
18,150
+375
| +2% | +$23.2K |
|
1217
Atlantic Union Bankshares
AUB
$5.05B
| $1.12M | ﹤0.01% |
30,925
+2,041
| +7% | +$73.9K |
|
1218
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.12M | ﹤0.01% |
56,566
+1,570
| +3% | +$31.1K |
|
1219
CACI
CACI
$10.9B
| $1.12M | ﹤0.01% |
4,375
+1,742
| +66% | +$444K |
|
|
WW
1220
DELISTED
WW International
WW
| $1.11M | ﹤0.01% |
+30,777
| New | +$1.11M |
|
1221
PureCycle Technologies
PCT
$2.4B
| $1.1M | ﹤0.01% |
46,634
-4,615
| -9% | -$109K |
|
1222
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.1M | ﹤0.01% |
63,660
+504
| +0.8% | +$8.73K |
|
1223
Fulton Financial
FULT
$3.54B
| $1.1M | ﹤0.01% |
69,699
+1,415
| +2% | +$22.3K |
|
1224
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $1.1M | ﹤0.01% |
57,473
+1,970
| +4% | +$37.7K |
|
1225
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.1M | ﹤0.01% |
11,288
+312
| +3% | +$30.3K |
|