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 | |
|---|---|---|---|---|---|---|
1276
T-Mobile US
TMUS
$272B
| $613K | 0.01% |
8,868
-1,131
| -11% | -$78.2K |
|
1277
Allegiant Air
ALGT
$1.19B
| $611K | 0.01% |
4,716
-56
| -1% | -$7.26K |
|
|
FDC
1278
DELISTED
First Data Corporation
FDC
| $611K | 0.01% |
23,247
-7,148
| -24% | -$188K |
|
1279
Emcor
EME
$28.6B
| $608K | 0.01% |
+8,325
| New | +$608K |
|
1280
Lazard
LAZ
$5.35B
| $608K | 0.01% |
16,830
-142
| -0.8% | -$5.13K |
|
1281
Dave & Buster's
PLAY
$796M
| $607K | 0.01% |
12,180
+987
| +9% | +$49.2K |
|
1282
SiriusXM
SIRI
$8.02B
| $607K | 0.01% |
10,701
-618
| -5% | -$35.1K |
|
1283
Amtech Systems
ASYS
$126M
| $604K | 0.01% |
113,256
-17,500
| -13% | -$93.3K |
|
1284
Monster Beverage
MNST
$62.3B
| $604K | 0.01% |
22,138
-2,462
| -10% | -$67.2K |
|
1285
Wynn Resorts
WYNN
$12.9B
| $603K | 0.01% |
+5,056
| New | +$603K |
|
1286
Aptiv
APTV
$18.2B
| $602K | 0.01% |
7,571
-1,063
| -12% | -$84.5K |
|
1287
iShares Latin America 40 ETF
ILF
$1.81B
| $601K | ﹤0.01% |
+18,093
| New | +$601K |
|
1288
Ingevity
NGVT
$2.14B
| $601K | ﹤0.01% |
+5,686
| New | +$601K |
|
|
DPG
1289
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $599K | ﹤0.01% |
40,089
-120
| -0.3% | -$1.79K |
|
1290
Nexstar Media Group
NXST
$6.25B
| $599K | ﹤0.01% |
5,531
+31
| +0.6% | +$3.36K |
|
1291
Sally Beauty Holdings
SBH
$1.51B
| $599K | ﹤0.01% |
32,523
-901
| -3% | -$16.6K |
|
|
TYG
1292
Tortoise Energy Infrastructure Corp
TYG
$733M
| $599K | ﹤0.01% |
6,375
-145
| -2% | -$13.6K |
|
|
LSXMA
1293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $597K | ﹤0.01% |
21,641
-360
| -2% | -$9.93K |
|
1294
AGNC Investment
AGNC
$10.8B
| $596K | ﹤0.01% |
33,124
+12,345
| +59% | +$222K |
|
1295
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $596K | ﹤0.01% |
16,764
+1,915
| +13% | +$68.1K |
|
1296
Viatris
VTRS
$11.9B
| $596K | ﹤0.01% |
21,048
-8,659
| -29% | -$245K |
|
1297
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $594K | ﹤0.01% |
+24,568
| New | +$594K |
|
1298
Lithia Motors
LAD
$8.82B
| $592K | ﹤0.01% |
6,378
-79
| -1% | -$7.33K |
|
|
ISCA
1299
DELISTED
International Speedway Corp
ISCA
| $592K | ﹤0.01% |
13,564
-2,787
| -17% | -$122K |
|
|
SP
1300
DELISTED
SP Plus Corporation
SP
| $591K | ﹤0.01% |
17,317
+10,252
| +145% | +$350K |
|