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 | |
|---|---|---|---|---|---|---|
1976
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $444K | ﹤0.01% |
15,383
+3,806
| +33% | +$110K |
|
1977
Village Super Market
VLGEA
$580M
| $444K | ﹤0.01% |
16,814
-4,980
| -23% | -$132K |
|
1978
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $443K | ﹤0.01% |
7,255
-1,534
| -17% | -$93.7K |
|
1979
EXL Service
EXLS
$7.04B
| $443K | ﹤0.01% |
14,141
+278
| +2% | +$8.71K |
|
1980
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $443K | ﹤0.01% |
14,912
-153
| -1% | -$4.55K |
|
1981
Jack in the Box
JACK
$350M
| $443K | ﹤0.01% |
+8,695
| New | +$443K |
|
1982
Bilibili
BILI
$10.5B
| $441K | ﹤0.01% |
28,540
-56,371
| -66% | -$871K |
|
|
LSEA
1983
DELISTED
Landsea Homes
LSEA
| $440K | ﹤0.01% |
47,829
-36,318
| -43% | -$334K |
|
1984
iShares MSCI China ETF
MCHI
$8.25B
| $440K | ﹤0.01% |
10,432
+25
| +0.2% | +$1.05K |
|
1985
Terreno Realty
TRNO
$6.05B
| $440K | ﹤0.01% |
7,433
-1,321
| -15% | -$78.2K |
|
1986
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $439K | ﹤0.01% |
8,625
+3,500
| +68% | +$178K |
|
1987
Amdocs
DOX
$9.35B
| $438K | ﹤0.01% |
5,547
-1,200
| -18% | -$94.8K |
|
1988
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $438K | ﹤0.01% |
12,476
-1,305
| -9% | -$45.8K |
|
1989
iShares North American Natural Resources ETF
IGE
$621M
| $437K | ﹤0.01% |
9,943
| – | – |
|
1990
Radiant Logistics
RLGT
$307M
| $435K | ﹤0.01% |
76,515
+2,533
| +3% | +$14.4K |
|
1991
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $434K | ﹤0.01% |
19,419
-294
| -1% | -$6.57K |
|
1992
Genmab
GMAB
$17.1B
| $434K | ﹤0.01% |
17,275
-94
| -0.5% | -$2.36K |
|
1993
CrossAmerica Partners
CAPL
$774M
| $433K | ﹤0.01% |
21,815
+1,208
| +6% | +$24K |
|
1994
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $432K | ﹤0.01% |
5,482
-416
| -7% | -$32.8K |
|
1995
Global Net Lease
GNL
$1.81B
| $432K | ﹤0.01% |
58,723
-64,805
| -52% | -$477K |
|
1996
La-Z-Boy
LZB
$1.39B
| $432K | ﹤0.01% |
+11,586
| New | +$432K |
|
1997
Qorvo
QRVO
$8.04B
| $432K | ﹤0.01% |
3,725
-3,338
| -47% | -$387K |
|
1998
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $430K | ﹤0.01% |
38,189
+317
| +0.8% | +$3.57K |
|
|
BORR
1999
Borr Drilling
BORR
$862M
| $429K | ﹤0.01% |
66,533
-1,815
| -3% | -$11.7K |
|
2000
Cambria Shareholder Yield ETF
SYLD
$937M
| $429K | ﹤0.01% |
+6,289
| New | +$429K |
|