Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $963K | ﹤0.01% |
21,736
+2,521
| +13% | +$112K |
|
1527
iShares US Transportation ETF
IYT
$608M
| $962K | ﹤0.01% |
13,958
-941
| -6% | -$64.9K |
|
1528
Ventas
VTR
$31.7B
| $962K | ﹤0.01% |
15,006
+326
| +2% | +$20.9K |
|
1529
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $955K | ﹤0.01% |
19,559
-2,713
| -12% | -$132K |
|
1530
Dimensional International Value ETF
DFIV
$13.3B
| $950K | ﹤0.01% |
24,953
+2,555
| +11% | +$97.3K |
|
1531
Air Lease Corp
AL
$7.1B
| $948K | ﹤0.01% |
20,937
-2,524
| -11% | -$114K |
|
|
CSW
1532
CSW Industrials, Inc.
CSW
$4.2B
| $948K | ﹤0.01% |
2,588
+128
| +5% | +$46.9K |
|
1533
Williams-Sonoma
WSM
$24B
| $947K | ﹤0.01% |
6,112
-3,086
| -34% | -$478K |
|
1534
MKS Inc. Common Stock
MKSI
$7.73B
| $942K | ﹤0.01% |
8,666
-597
| -6% | -$64.9K |
|
1535
Futu Holdings
FUTU
$25.9B
| $941K | ﹤0.01% |
9,841
+1,650
| +20% | +$158K |
|
1536
Shutterstock
SSTK
$742M
| $939K | ﹤0.01% |
26,536
+13,088
| +97% | +$463K |
|
|
RCS
1537
PIMCO Strategic Income Fund
RCS
$342M
| $937K | ﹤0.01% |
121,806
-2,731
| -2% | -$21K |
|
1538
Bank of Montreal
BMO
$90.5B
| $936K | ﹤0.01% |
10,374
-4,582
| -31% | -$413K |
|
1539
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $933K | ﹤0.01% |
+9,178
| New | +$933K |
|
1540
Manhattan Associates
MANH
$13.1B
| $932K | ﹤0.01% |
3,312
-2,308
| -41% | -$649K |
|
1541
Popular Inc
BPOP
$8.34B
| $931K | ﹤0.01% |
9,282
-1,305
| -12% | -$131K |
|
1542
Crown Holdings
CCK
$11.2B
| $931K | ﹤0.01% |
9,706
-227
| -2% | -$21.8K |
|
1543
Euronet Worldwide
EEFT
$3.6B
| $931K | ﹤0.01% |
9,382
+1,253
| +15% | +$124K |
|
|
BRSL
1544
Brightstar Lottery PLC
BRSL
$3.12B
| $929K | ﹤0.01% |
43,613
-20,789
| -32% | -$443K |
|
1545
Par Pacific Holdings
PARR
$1.67B
| $929K | ﹤0.01% |
52,804
+1,226
| +2% | +$21.6K |
|
1546
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $928K | ﹤0.01% |
48,314
-1,289
| -3% | -$24.8K |
|
1547
Marcus & Millichap
MMI
$1.26B
| $928K | ﹤0.01% |
23,421
+1,392
| +6% | +$55.2K |
|
1548
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $928K | ﹤0.01% |
40,626
-11,585
| -22% | -$265K |
|
1549
Alcoa
AA
$8.61B
| $926K | ﹤0.01% |
24,002
-1,349
| -5% | -$52K |
|
1550
Deutsche Bank
DB
$71.6B
| $926K | ﹤0.01% |
53,505
-335
| -0.6% | -$5.8K |
|