Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,399
Reduced
979
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$98.5M |
| 4 |
Walmart
WMT
|
$91.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$88.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-133,131
| Closed | -$2.48M |
|
2852
Tri Pointe Homes
TPH
$3.09B
| – | – |
-15,538
| Closed | -$550K |
|
2853
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.2M
| – | – |
-7,260
| Closed | -$214K |
|
2854
United States Natural Gas Fund
UNG
$618M
| – | – |
-37,740
| Closed | -$191K |
|
2855
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-33,442
| Closed | -$906K |
|
2856
Utz Brands
UTZ
$1.14B
| – | – |
-10,438
| Closed | -$170K |
|
2857
Vir Biotechnology
VIR
$733M
| – | – |
-12,180
| Closed | -$123K |
|
2858
Vital Farms
VITL
$2.29B
| – | – |
-62,035
| Closed | -$973K |
|
2859
Verint Systems
VRNT
$1.23B
| – | – |
-36,241
| Closed | -$980K |
|
2860
VistaGen Therapeutics
VTGN
$108M
| – | – |
-10,000
| Closed | -$51K |
|
2861
Woodside Energy
WDS
$32.1B
| – | – |
-13,465
| Closed | -$284K |
|