Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.19M | ﹤0.01% |
23,166
-617
| -3% | -$31.7K |
|
1352
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.19M | ﹤0.01% |
44,208
+12,001
| +37% | +$323K |
|
1353
Center Bancorp
CNOB
$1.26B
| $1.19M | ﹤0.01% |
62,838
| – | – |
|
1354
Universal Display
OLED
$6.49B
| $1.19M | ﹤0.01% |
5,647
+10
| +0.2% | +$2.1K |
|
1355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.19M | ﹤0.01% |
39,450
+1,651
| +4% | +$49.6K |
|
1356
Joby Aviation
JOBY
$12B
| $1.18M | ﹤0.01% |
232,016
+29,793
| +15% | +$152K |
|
|
CHCT
1357
Community Healthcare Trust
CHCT
$445M
| $1.17M | ﹤0.01% |
50,158
-2,208
| -4% | -$51.6K |
|
|
GMRE
1358
Global Medical REIT
GMRE
$512M
| $1.17M | ﹤0.01% |
129,154
-5,981
| -4% | -$54.3K |
|
1359
Mueller Water Products
MWA
$3.91B
| $1.17M | ﹤0.01% |
65,288
-11,121
| -15% | -$199K |
|
1360
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.17M | ﹤0.01% |
10,922
-4,966
| -31% | -$530K |
|
1361
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.17M | ﹤0.01% |
4,266
-458
| -10% | -$125K |
|
1362
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $1.16M | ﹤0.01% |
+56,977
| New | +$1.16M |
|
1363
Global X Uranium ETF
URA
$4.29B
| $1.16M | ﹤0.01% |
40,169
+2,031
| +5% | +$58.8K |
|
1364
Albertsons Companies
ACI
$10.5B
| $1.16M | ﹤0.01% |
58,754
-45,533
| -44% | -$899K |
|
1365
Global Ship Lease
GSL
$1.14B
| $1.16M | ﹤0.01% |
40,180
+11,429
| +40% | +$329K |
|
1366
BorgWarner
BWA
$9.46B
| $1.16M | ﹤0.01% |
35,876
+2,836
| +9% | +$91.5K |
|
1367
Regions Financial
RF
$24.2B
| $1.15M | ﹤0.01% |
57,518
-13,190
| -19% | -$264K |
|
1368
Fabrinet
FN
$12.8B
| $1.15M | ﹤0.01% |
4,697
-471
| -9% | -$115K |
|
1369
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.15M | ﹤0.01% |
41,828
+1,440
| +4% | +$39.6K |
|
1370
Thomson Reuters
TRI
$78B
| $1.14M | ﹤0.01% |
6,777
+417
| +7% | +$70.3K |
|
1371
Extra Space Storage
EXR
$31.2B
| $1.14M | ﹤0.01% |
7,332
-84,571
| -92% | -$13.1M |
|
1372
Mitsubishi UFJ Financial
MUFG
$177B
| $1.14M | ﹤0.01% |
105,372
+3,962
| +4% | +$42.8K |
|
1373
ClearShares OCIO ETF
OCIO
$164M
| $1.13M | ﹤0.01% |
34,311
+1,272
| +4% | +$41.8K |
|
1374
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $1.13M | ﹤0.01% |
12,899
+4,889
| +61% | +$428K |
|
1375
UiPath
PATH
$6.1B
| $1.13M | ﹤0.01% |
88,910
-430
| -0.5% | -$5.45K |
|