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 | |
|---|---|---|---|---|---|---|
|
VWE
1301
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $937K | ﹤0.01% |
+78,090
| New | +$937K |
|
1302
UBS Group
UBS
$129B
| $933K | ﹤0.01% |
60,800
+4,385
| +8% | +$67.3K |
|
|
AMJ
1303
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $932K | ﹤0.01% |
47,415
-6,074
| -11% | -$119K |
|
1304
Healthcare Realty
HR
$6.45B
| $931K | ﹤0.01% |
34,870
-221
| -0.6% | -$5.9K |
|
1305
Radcom
RDCM
$234M
| $931K | ﹤0.01% |
83,106
-1,940
| -2% | -$21.7K |
|
1306
Franco-Nevada
FNV
$38.6B
| $930K | ﹤0.01% |
6,412
+490
| +8% | +$71.1K |
|
1307
Brookfield Renewable
BEP
$7.19B
| $927K | ﹤0.01% |
24,024
-5,650
| -19% | -$218K |
|
1308
Better Online Solutions
BOSC
$29.9M
| $925K | ﹤0.01% |
240,762
+153,237
| +175% | +$589K |
|
1309
iShares Russell 3000 ETF
IWV
$16.9B
| $925K | ﹤0.01% |
3,616
+410
| +13% | +$105K |
|
1310
Ares Management
ARES
$40.1B
| $924K | ﹤0.01% |
14,535
-5,508
| -27% | -$350K |
|
1311
Popular Inc
BPOP
$8.34B
| $923K | ﹤0.01% |
12,301
+59
| +0.5% | +$4.43K |
|
1312
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $922K | ﹤0.01% |
44,647
-1,405
| -3% | -$29K |
|
1313
First Solar
FSLR
$21.6B
| $915K | ﹤0.01% |
10,108
-672
| -6% | -$60.8K |
|
|
PSTL
1314
Postal Realty Trust
PSTL
$393M
| $915K | ﹤0.01% |
50,150
-10,094
| -17% | -$184K |
|
1315
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $914K | ﹤0.01% |
9,886
-17,618
| -64% | -$1.63M |
|
1316
UiPath
PATH
$6.1B
| $913K | ﹤0.01% |
+13,436
| New | +$913K |
|
1317
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $912K | ﹤0.01% |
19,450
-482
| -2% | -$22.6K |
|
1318
MSC Industrial Direct
MSM
$5.09B
| $911K | ﹤0.01% |
10,156
+115
| +1% | +$10.3K |
|
1319
Hologic
HOLX
$14.3B
| $907K | ﹤0.01% |
13,601
+212
| +2% | +$14.1K |
|
1320
Exelixis
EXEL
$10.5B
| $904K | ﹤0.01% |
49,623
+769
| +2% | +$14K |
|
1321
Boyd Gaming
BYD
$6.79B
| $901K | ﹤0.01% |
14,657
+8,475
| +137% | +$521K |
|
1322
Group 1 Automotive
GPI
$6.03B
| $900K | ﹤0.01% |
5,827
-45
| -0.8% | -$6.95K |
|
|
NXQ
1323
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $900K | ﹤0.01% |
54,456
-196
| -0.4% | -$3.24K |
|
|
EVV
1324
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $898K | ﹤0.01% |
67,735
-10,107
| -13% | -$134K |
|
1325
Sonoco
SON
$4.71B
| $898K | ﹤0.01% |
13,423
-57
| -0.4% | -$3.81K |
|