Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
(+10%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$72.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$55M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$39M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$118M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$87.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$51.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$46.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$30.7M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
576
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.4M | 0.02% |
289,478
+423
| +0.1% | +$9.36K |
|
577
Huntington Ingalls Industries
HII
$10.6B
| $6.4M | 0.02% |
27,735
+23,076
| +495% | +$5.32M |
|
578
Eversource Energy
ES
$23.3B
| $6.36M | 0.02% |
75,862
+6,042
| +9% | +$507K |
|
579
Equifax
EFX
$31.2B
| $6.34M | 0.02% |
32,597
-3,325
| -9% | -$646K |
|
580
Zebra Technologies
ZBRA
$16B
| $6.31M | 0.02% |
24,597
-1,253
| -5% | -$321K |
|
581
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $6.29M | 0.02% |
62,386
+5,784
| +10% | +$583K |
|
582
Edison International
EIX
$20.5B
| $6.28M | 0.02% |
98,634
-1,928
| -2% | -$123K |
|
583
First Trust Energy AlphaDEX Fund
FXN
$282M
| $6.27M | 0.02% |
366,941
+78,157
| +27% | +$1.34M |
|
|
EXE
584
Expand Energy Corporation Common Stock
EXE
$22.5B
| $6.26M | 0.02% |
66,306
+8,687
| +15% | +$820K |
|
585
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $6.23M | 0.02% |
144,035
-3,578
| -2% | -$155K |
|
586
Equinix
EQIX
$74.9B
| $6.22M | 0.02% |
9,498
-302
| -3% | -$198K |
|
587
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $6.22M | 0.02% |
255,780
+2,470
| +1% | +$60K |
|
588
Republic Services
RSG
$71.2B
| $6.21M | 0.02% |
48,151
-261
| -0.5% | -$33.7K |
|
589
Fiserv
FI
$73.5B
| $6.21M | 0.02% |
61,430
+4,768
| +8% | +$482K |
|
590
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.2M | 0.02% |
159,224
-112,697
| -41% | -$4.39M |
|
591
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $6.19M | 0.02% |
74,937
+333
| +0.4% | +$27.5K |
|
592
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.19M | 0.02% |
28,870
+10,389
| +56% | +$2.23M |
|
593
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $6.18M | 0.02% |
46,690
+35,062
| +302% | +$4.64M |
|
594
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.16M | 0.02% |
125,158
+109,327
| +691% | +$5.38M |
|
595
Royal Bank of Canada
RY
$204B
| $6.15M | 0.02% |
65,407
+2,487
| +4% | +$234K |
|
596
Dolby
DLB
$7.02B
| $6.15M | 0.02% |
87,124
+12,533
| +17% | +$884K |
|
597
Interactive Brokers
IBKR
$27.2B
| $6.13M | 0.02% |
338,692
-1,884
| -0.6% | -$34.1K |
|
598
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.12M | 0.02% |
34,068
+1,040
| +3% | +$187K |
|
599
Royce Value Trust
RVT
$1.96B
| $6.11M | 0.02% |
460,692
+20,120
| +5% | +$267K |
|
600
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $6.09M | 0.02% |
111,571
+6,820
| +7% | +$372K |
|