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 | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$23.1B
| $24.2M | 0.09% |
465,060
+26,434
| +6% | +$1.38M |
|
202
Copart
CPRT
$47B
| $24.1M | 0.09% |
636,152
-36,640
| -5% | -$1.39M |
|
203
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $24.1M | 0.09% |
182,498
-10,879
| -6% | -$1.44M |
|
204
Southern Company
SO
$101B
| $23.9M | 0.09% |
348,158
+3,451
| +1% | +$237K |
|
205
S&P Global
SPGI
$164B
| $23.8M | 0.09% |
50,457
+1,166
| +2% | +$550K |
|
206
West Pharmaceutical
WST
$18B
| $23.8M | 0.09% |
50,731
-4,974
| -9% | -$2.33M |
|
207
iShares US Technology ETF
IYW
$23.1B
| $23.5M | 0.09% |
204,354
-612
| -0.3% | -$70.3K |
|
208
Rockwell Automation
ROK
$38.2B
| $23.4M | 0.09% |
67,196
+943
| +1% | +$329K |
|
209
ConocoPhillips
COP
$116B
| $23.1M | 0.09% |
319,615
+10,047
| +3% | +$725K |
|
210
Williams Companies
WMB
$69.9B
| $22.8M | 0.09% |
874,057
+90,154
| +12% | +$2.35M |
|
|
XYZ
211
Block, Inc.
XYZ
$45.7B
| $22.7M | 0.09% |
140,557
+64,532
| +85% | +$10.4M |
|
212
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $22.7M | 0.09% |
449,081
+16,654
| +4% | +$841K |
|
213
Enbridge
ENB
$105B
| $22.4M | 0.09% |
572,298
+43,922
| +8% | +$1.72M |
|
214
Realty Income
O
$54.2B
| $22.4M | 0.09% |
312,271
+8,736
| +3% | +$625K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $22.3M | 0.09% |
55,611
+1,974
| +4% | +$792K |
|
216
Franklin US Core Bond ETF
FLCB
$2.69B
| $22M | 0.09% |
876,038
+26,056
| +3% | +$655K |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $21.7M | 0.08% |
363,189
-116,699
| -24% | -$6.99M |
|
218
Novartis
NVS
$251B
| $21.5M | 0.08% |
245,615
-1,599
| -0.6% | -$140K |
|
|
BSCN
219
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $21.5M | 0.08% |
1,000,840
+72,737
| +8% | +$1.56M |
|
220
Vanguard Financials ETF
VFH
$12.8B
| $21.4M | 0.08% |
221,777
+27,812
| +14% | +$2.69M |
|
221
Fastenal
FAST
$55.1B
| $21.4M | 0.08% |
666,622
+15,148
| +2% | +$485K |
|
222
Vanguard Real Estate ETF
VNQ
$34.7B
| $21.3M | 0.08% |
183,441
+61,772
| +51% | +$7.17M |
|
223
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.1M | 0.08% |
184,730
-33,101
| -15% | -$3.78M |
|
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $21M | 0.08% |
333,684
+460
| +0.1% | +$28.9K |
|
225
Zebra Technologies
ZBRA
$16B
| $20.9M | 0.08% |
35,193
+1,044
| +3% | +$621K |
|