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 | |
|---|---|---|---|---|---|---|
1301
AdvanSix
ASIX
$576M
| $1.05M | ﹤0.01% |
22,161
+2,885
| +15% | +$136K |
|
1302
Healthcare Realty
HR
$6.45B
| $1.05M | ﹤0.01% |
31,356
-3,438
| -10% | -$115K |
|
1303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.05M | ﹤0.01% |
63,319
+276
| +0.4% | +$4.56K |
|
1304
BlackRock Health Sciences Trust
BME
$479M
| $1.05M | ﹤0.01% |
21,554
+6,587
| +44% | +$319K |
|
1305
Dell
DELL
$84.1B
| $1.04M | ﹤0.01% |
18,564
-6,637
| -26% | -$373K |
|
1306
Tenet Healthcare
THC
$17B
| $1.04M | ﹤0.01% |
12,760
+88
| +0.7% | +$7.19K |
|
|
THW
1307
abrdn World Healthcare Fund
THW
$474M
| $1.04M | ﹤0.01% |
63,949
-5,256
| -8% | -$85.6K |
|
1308
Global X Uranium ETF
URA
$4.29B
| $1.04M | ﹤0.01% |
+45,653
| New | +$1.04M |
|
1309
Fresenius Medical Care
FMS
$14.7B
| $1.04M | ﹤0.01% |
31,996
+2,114
| +7% | +$68.6K |
|
1310
RELX
RELX
$84.9B
| $1.03M | ﹤0.01% |
31,694
+2,369
| +8% | +$77.3K |
|
|
HQL
1311
abrdn Life Sciences Investors
HQL
$409M
| $1.03M | ﹤0.01% |
53,726
+4,595
| +9% | +$88.3K |
|
1312
MGM Resorts International
MGM
$9.4B
| $1.03M | ﹤0.01% |
22,992
-1,068
| -4% | -$47.9K |
|
1313
Cloudflare
NET
$77.1B
| $1.03M | ﹤0.01% |
7,849
-4,564
| -37% | -$600K |
|
1314
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.03M | ﹤0.01% |
9,498
-21,446
| -69% | -$2.33M |
|
1315
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.03M | ﹤0.01% |
18,920
-1,190
| -6% | -$64.8K |
|
1316
Upstart Holdings
UPST
$6.07B
| $1.03M | ﹤0.01% |
6,805
+4,261
| +167% | +$645K |
|
1317
Pure Cycle
PCYO
$265M
| $1.03M | ﹤0.01% |
70,200
+10,500
| +18% | +$153K |
|
1318
Vontier
VNT
$6.29B
| $1.02M | ﹤0.01% |
33,249
-261
| -0.8% | -$8.02K |
|
1319
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.02M | ﹤0.01% |
39,106
-16,715
| -30% | -$436K |
|
1320
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.02M | ﹤0.01% |
31,961
-624
| -2% | -$19.8K |
|
1321
Donaldson
DCI
$9.42B
| $1.01M | ﹤0.01% |
17,095
-549
| -3% | -$32.5K |
|
1322
Avient
AVNT
$3.31B
| $1.01M | ﹤0.01% |
18,088
+680
| +4% | +$38K |
|
1323
Zoom
ZM
$25.1B
| $1.01M | ﹤0.01% |
5,502
-3,494
| -39% | -$643K |
|
1324
The Ensign Group
ENSG
$9.69B
| $1.01M | ﹤0.01% |
12,041
-154
| -1% | -$12.9K |
|
1325
American Homes 4 Rent
AMH
$12.7B
| $1M | ﹤0.01% |
23,011
+12,944
| +129% | +$565K |
|