Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
+$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Fomento Económico Mexicano
FMX
$32B
| $1.09M | ﹤0.01% |
14,044
+7,735
| +123% | +$601K |
|
1277
iShares International Equity Factor ETF
INTF
$2.41B
| $1.09M | ﹤0.01% |
37,857
-3,568
| -9% | -$103K |
|
1278
Radcom
RDCM
$234M
| $1.09M | ﹤0.01% |
83,281
-400
| -0.5% | -$5.22K |
|
1279
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.08M | ﹤0.01% |
15,773
+644
| +4% | +$44.2K |
|
|
LEV
1280
DELISTED
The Lion Electric Company
LEV
| $1.08M | ﹤0.01% |
+108,806
| New | +$1.08M |
|
1281
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.08M | ﹤0.01% |
11,637
+4,009
| +53% | +$372K |
|
1282
Campbell Soup
CPB
$9.91B
| $1.08M | ﹤0.01% |
24,743
-3,633
| -13% | -$158K |
|
1283
Lincoln National
LNC
$7.99B
| $1.08M | ﹤0.01% |
15,741
-1,214
| -7% | -$82.9K |
|
1284
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.07M | ﹤0.01% |
31,049
+5,279
| +20% | +$182K |
|
1285
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.07M | ﹤0.01% |
18,598
-27,065
| -59% | -$1.56M |
|
1286
Exelixis
EXEL
$10.5B
| $1.07M | ﹤0.01% |
58,535
-10,245
| -15% | -$187K |
|
1287
Neogen
NEOG
$1.19B
| $1.07M | ﹤0.01% |
23,552
-332
| -1% | -$15.1K |
|
1288
Ares Management
ARES
$40.1B
| $1.07M | ﹤0.01% |
13,123
-571
| -4% | -$46.4K |
|
1289
APA Corp
APA
$8.17B
| $1.06M | ﹤0.01% |
+39,563
| New | +$1.06M |
|
1290
Utz Brands
UTZ
$1.12B
| $1.06M | ﹤0.01% |
66,683
-31,629
| -32% | -$505K |
|
|
WEA
1291
Western Asset Premier Bond Fund
WEA
$133M
| $1.06M | ﹤0.01% |
74,282
+16,171
| +28% | +$232K |
|
1292
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.06M | ﹤0.01% |
13,791
+1,006
| +8% | +$77.5K |
|
1293
Griffon
GFF
$3.61B
| $1.06M | ﹤0.01% |
37,273
+7,707
| +26% | +$220K |
|
1294
Novavax
NVAX
$1.3B
| $1.06M | ﹤0.01% |
7,414
+206
| +3% | +$29.5K |
|
1295
Flex
FLEX
$21.4B
| $1.06M | ﹤0.01% |
76,633
+2,070
| +3% | +$28.6K |
|
1296
Helen of Troy
HELE
$554M
| $1.06M | ﹤0.01% |
4,326
+591
| +16% | +$145K |
|
1297
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.06M | ﹤0.01% |
14,807
-651
| -4% | -$46.5K |
|
|
QVCGA
1298
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.06M | ﹤0.01% |
2,784
-1,746
| -39% | -$664K |
|
|
COWN
1299
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.06M | ﹤0.01% |
29,269
-35,569
| -55% | -$1.28M |
|
1300
Verint Systems
VRNT
$1.23B
| $1.06M | ﹤0.01% |
20,098
+11,390
| +131% | +$598K |
|