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 | |
|---|---|---|---|---|---|---|
1451
Northwest Bancshares
NWBI
$1.83B
| $813K | ﹤0.01% |
57,391
+2,000
| +4% | +$28.3K |
|
1452
Littelfuse
LFUS
$6.54B
| $812K | ﹤0.01% |
2,580
-28
| -1% | -$8.81K |
|
1453
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $810K | ﹤0.01% |
10,130
-26
| -0.3% | -$2.08K |
|
|
IMOS
1454
ChipMOS TECHNOLOGIES
IMOS
$627M
| $806K | ﹤0.01% |
22,954
+1,924
| +9% | +$67.6K |
|
1455
US Global Jets ETF
JETS
$824M
| $804K | ﹤0.01% |
38,123
-3,587
| -9% | -$75.6K |
|
1456
WD-40
WDFC
$2.86B
| $804K | ﹤0.01% |
3,286
+327
| +11% | +$80K |
|
1457
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $803K | ﹤0.01% |
16,348
+6,338
| +63% | +$311K |
|
|
EIM
1458
Eaton Vance Municipal Bond Fund
EIM
$519M
| $801K | ﹤0.01% |
58,966
+2,200
| +4% | +$29.9K |
|
1459
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $801K | ﹤0.01% |
16,348
+1,237
| +8% | +$60.6K |
|
1460
Ollie's Bargain Outlet
OLLI
$8.06B
| $799K | ﹤0.01% |
15,616
-3,585
| -19% | -$183K |
|
1461
Ceco Environmental
CECO
$1.7B
| $798K | ﹤0.01% |
128,056
-34,750
| -21% | -$217K |
|
1462
Eagle Bancorp
EGBN
$615M
| $796K | ﹤0.01% |
13,643
+1,000
| +8% | +$58.3K |
|
1463
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $796K | ﹤0.01% |
21,821
-193,262
| -90% | -$7.05M |
|
1464
Artivion
AORT
$1.92B
| $794K | ﹤0.01% |
39,000
| – | – |
|
1465
Ingles Markets
IMKTA
$1.32B
| $794K | ﹤0.01% |
9,196
+866
| +10% | +$74.8K |
|
1466
Kyndryl
KD
$7.39B
| $787K | ﹤0.01% |
+43,481
| New | +$787K |
|
1467
Dropbox
DBX
$8.34B
| $786K | ﹤0.01% |
32,010
-1,858
| -5% | -$45.6K |
|
1468
DXC Technology
DXC
$2.51B
| $786K | ﹤0.01% |
24,426
+2,111
| +9% | +$67.9K |
|
1469
Integer Holdings
ITGR
$3.55B
| $786K | ﹤0.01% |
9,186
+2,611
| +40% | +$223K |
|
1470
CRISPR Therapeutics
CRSP
$5.12B
| $784K | ﹤0.01% |
10,348
-6,914
| -40% | -$524K |
|
1471
Shenandoah Telecom
SHEN
$744M
| $784K | ﹤0.01% |
30,763
| – | – |
|
1472
V2X
VVX
$1.7B
| $782K | ﹤0.01% |
17,075
+832
| +5% | +$38.1K |
|
1473
Brookfield Infrastructure Partners
BIP
$14.2B
| $781K | ﹤0.01% |
19,268
-171
| -0.9% | -$6.93K |
|
1474
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $781K | ﹤0.01% |
6,528
+1,742
| +36% | +$208K |
|
1475
Revvity
RVTY
$9.62B
| $779K | ﹤0.01% |
3,875
+483
| +14% | +$97.1K |
|