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 | |
|---|---|---|---|---|---|---|
|
CSW
1701
CSW Industrials, Inc.
CSW
$4.2B
| $653K | ﹤0.01% |
2,460
-45
| -2% | -$11.9K |
|
1702
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $652K | ﹤0.01% |
29,513
| – | – |
|
1703
Royal Gold
RGLD
$12.5B
| $652K | ﹤0.01% |
5,208
+1,140
| +28% | +$143K |
|
1704
Rentokil
RTO
$12.8B
| $650K | ﹤0.01% |
21,927
+2,870
| +15% | +$85.1K |
|
1705
SPDR S&P Retail ETF
XRT
$436M
| $650K | ﹤0.01% |
8,673
+2,105
| +32% | +$158K |
|
1706
Snap
SNAP
$12.4B
| $649K | ﹤0.01% |
39,062
-3,241
| -8% | -$53.8K |
|
|
FT
1707
Franklin Universal Trust
FT
$200M
| $648K | ﹤0.01% |
95,182
-4,206
| -4% | -$28.6K |
|
1708
Dorman Products
DORM
$4.93B
| $647K | ﹤0.01% |
7,071
+24
| +0.3% | +$2.2K |
|
1709
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $646K | ﹤0.01% |
9,650
| – | – |
|
1710
Innovator US Equity Buffer ETF November
BNOV
$135M
| $645K | ﹤0.01% |
17,242
-30,106
| -64% | -$1.13M |
|
1711
Teladoc Health
TDOC
$1.36B
| $640K | ﹤0.01% |
65,477
+33,883
| +107% | +$331K |
|
1712
Assurant
AIZ
$10.7B
| $638K | ﹤0.01% |
3,838
+22
| +0.6% | +$3.66K |
|
1713
Customers Bancorp
CUBI
$2.32B
| $634K | ﹤0.01% |
13,209
+1,716
| +15% | +$82.4K |
|
1714
Lyft
LYFT
$7.73B
| $633K | ﹤0.01% |
44,870
-33,739
| -43% | -$476K |
|
1715
Alpha Metallurgical Resources
AMR
$1.87B
| $630K | ﹤0.01% |
2,244
+317
| +16% | +$89K |
|
1716
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $630K | ﹤0.01% |
31,488
-5,133
| -14% | -$103K |
|
1717
Mobileye
MBLY
$11.1B
| $628K | ﹤0.01% |
+22,350
| New | +$628K |
|
1718
Ryder
R
$7.65B
| $627K | ﹤0.01% |
5,060
+343
| +7% | +$42.5K |
|
1719
Tarsus Pharmaceuticals
TARS
$2.08B
| $627K | ﹤0.01% |
23,068
+2,167
| +10% | +$58.9K |
|
1720
Innovator US Equity Buffer ETF September
BSEP
$188M
| $626K | ﹤0.01% |
15,402
-5,314
| -26% | -$216K |
|
1721
AptarGroup
ATR
$8.91B
| $624K | ﹤0.01% |
4,433
+148
| +3% | +$20.8K |
|
1722
SPDR S&P International Dividend ETF
DWX
$495M
| $621K | ﹤0.01% |
18,048
-28,655
| -61% | -$986K |
|
1723
Ennis
EBF
$463M
| $621K | ﹤0.01% |
28,356
-4,920
| -15% | -$108K |
|
1724
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $619K | ﹤0.01% |
14,149
-1,791
| -11% | -$78.4K |
|
1725
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $619K | ﹤0.01% |
44,040
+4,895
| +13% | +$68.8K |
|