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 | |
|---|---|---|---|---|---|---|
1326
Vipshop
VIPS
$8.97B
| $895K | ﹤0.01% |
+44,585
| New | +$895K |
|
1327
iShares MSCI ACWI ETF
ACWI
$22.5B
| $893K | ﹤0.01% |
8,826
-589
| -6% | -$59.6K |
|
1328
Celestica
CLS
$27.8B
| $892K | ﹤0.01% |
113,638
+18,199
| +19% | +$143K |
|
1329
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $891K | ﹤0.01% |
11,484
+237
| +2% | +$18.4K |
|
1330
Vontier
VNT
$6.29B
| $889K | ﹤0.01% |
27,292
-702
| -3% | -$22.9K |
|
1331
Equinor
EQNR
$61.2B
| $886K | ﹤0.01% |
41,800
+4,447
| +12% | +$94.3K |
|
1332
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $884K | ﹤0.01% |
+29,201
| New | +$884K |
|
1333
SpartanNash
SPTN
$897M
| $880K | ﹤0.01% |
45,547
+23,636
| +108% | +$457K |
|
1334
Avient
AVNT
$3.31B
| $877K | ﹤0.01% |
17,849
-521
| -3% | -$25.6K |
|
1335
Flex
FLEX
$21.4B
| $875K | ﹤0.01% |
65,010
+32,152
| +98% | +$433K |
|
1336
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $874K | ﹤0.01% |
14,330
-631
| -4% | -$38.5K |
|
|
HIBB
1337
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $873K | ﹤0.01% |
9,738
+4,950
| +103% | +$444K |
|
1338
Bumble
BMBL
$710M
| $871K | ﹤0.01% |
15,124
+9,827
| +186% | +$566K |
|
1339
Selective Insurance
SIGI
$4.81B
| $871K | ﹤0.01% |
10,730
+237
| +2% | +$19.2K |
|
1340
Data I/O
DAIO
$31.6M
| $870K | ﹤0.01% |
127,700
-69,200
| -35% | -$471K |
|
1341
Cullen/Frost Bankers
CFR
$8.2B
| $869K | ﹤0.01% |
7,759
+291
| +4% | +$32.6K |
|
1342
RELX
RELX
$84.9B
| $869K | ﹤0.01% |
32,588
+738
| +2% | +$19.7K |
|
1343
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $863K | ﹤0.01% |
13,433
-1,003
| -7% | -$64.4K |
|
|
HFRO
1344
Highland Opportunities and Income Fund
HFRO
$360M
| $861K | ﹤0.01% |
78,941
+1,924
| +2% | +$21K |
|
1345
Lincoln Electric
LECO
$13.2B
| $861K | ﹤0.01% |
6,538
+554
| +9% | +$73K |
|
|
MUI
1346
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $861K | ﹤0.01% |
55,063
+12
| +0% | +$188 |
|
1347
Novavax
NVAX
$1.3B
| $858K | ﹤0.01% |
4,040
+379
| +10% | +$80.5K |
|
1348
iShares Latin America 40 ETF
ILF
$1.81B
| $857K | ﹤0.01% |
+27,194
| New | +$857K |
|
1349
iShares US Real Estate ETF
IYR
$3.65B
| $857K | ﹤0.01% |
8,407
-558
| -6% | -$56.9K |
|
1350
OGE Energy
OGE
$8.96B
| $857K | ﹤0.01% |
25,472
+793
| +3% | +$26.7K |
|