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 | |
|---|---|---|---|---|---|---|
1651
Nu Skin
NUS
$579M
| $488K | ﹤0.01% |
8,615
+141
| +2% | +$7.99K |
|
|
SIX
1652
DELISTED
Six Flags Entertainment Corp.
SIX
| $488K | ﹤0.01% |
11,282
+194
| +2% | +$8.39K |
|
|
PMO
1653
Putnam Municipal Opportunities Trust
PMO
$291M
| $487K | ﹤0.01% |
34,474
| – | – |
|
1654
Helmerich & Payne
HP
$2.08B
| $486K | ﹤0.01% |
14,905
-3,392
| -19% | -$111K |
|
1655
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $486K | ﹤0.01% |
4,632
+212
| +5% | +$22.2K |
|
1656
Starwood Property Trust
STWD
$7.56B
| $486K | ﹤0.01% |
18,559
+2,028
| +12% | +$53.1K |
|
1657
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $486K | ﹤0.01% |
8,873
-562
| -6% | -$30.8K |
|
|
SC
1658
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $484K | ﹤0.01% |
+13,339
| New | +$484K |
|
1659
Jones Lang LaSalle
JLL
$14.9B
| $483K | ﹤0.01% |
2,471
-129
| -5% | -$25.2K |
|
1660
AdvisorShares Pure Cannabis ETF
YOLO
$39.8M
| $483K | ﹤0.01% |
22,919
+14
| +0.1% | +$295 |
|
1661
Dimensional US Small Cap ETF
DFAS
$11.4B
| $482K | ﹤0.01% |
+8,247
| New | +$482K |
|
|
FIF
1662
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $481K | ﹤0.01% |
35,292
+5,728
| +19% | +$78.1K |
|
1663
Brookfield Infrastructure Partners
BIP
$14.4B
| $480K | ﹤0.01% |
12,962
| – | – |
|
1664
HEICO Class A
HEI.A
$35.3B
| $480K | ﹤0.01% |
3,867
+188
| +5% | +$23.3K |
|
1665
Sunoco
SUN
$6.9B
| $480K | ﹤0.01% |
12,743
+954
| +8% | +$35.9K |
|
1666
Dillards
DDS
$9.15B
| $477K | ﹤0.01% |
+2,635
| New | +$477K |
|
1667
PBF Energy
PBF
$3.31B
| $474K | ﹤0.01% |
30,962
+6,130
| +25% | +$93.8K |
|
1668
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.5M
| $473K | ﹤0.01% |
9,822
-1,341
| -12% | -$64.6K |
|
1669
Cannae Holdings
CNNE
$1.13B
| $471K | ﹤0.01% |
+13,900
| New | +$471K |
|
1670
Tri Pointe Homes
TPH
$3.18B
| $471K | ﹤0.01% |
21,974
+289
| +1% | +$6.2K |
|
1671
Janus Henderson
JHG
$7.08B
| $470K | ﹤0.01% |
+12,100
| New | +$470K |
|
1672
Digital Turbine
APPS
$494M
| $469K | ﹤0.01% |
6,165
+1,085
| +21% | +$82.5K |
|
1673
Compugen
CGEN
$131M
| $469K | ﹤0.01% |
56,603
-2,000
| -3% | -$16.6K |
|
1674
Regal Rexnord
RRX
$9.62B
| $469K | ﹤0.01% |
3,512
+1,472
| +72% | +$197K |
|
1675
Cerus
CERS
$240M
| $468K | ﹤0.01% |
79,150
-1,000
| -1% | -$5.91K |
|