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 | |
|---|---|---|---|---|---|---|
626
Rio Tinto
RIO
$101B
| $5.63M | 0.02% |
79,084
-3,248
| -4% | -$231K |
|
627
Hartford Municipal Opportunities ETF
HMOP
$588M
| $5.62M | 0.02% |
149,572
-3,187
| -2% | -$120K |
|
628
iShares National Muni Bond ETF
MUB
$39.2B
| $5.59M | 0.02% |
52,988
-2,351
| -4% | -$248K |
|
629
Medical Properties Trust
MPW
$2.75B
| $5.58M | 0.02% |
501,090
+29,812
| +6% | +$332K |
|
630
Tractor Supply
TSCO
$31.3B
| $5.58M | 0.02% |
124,020
-18,670
| -13% | -$840K |
|
631
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.58M | 0.02% |
117,628
+3,134
| +3% | +$149K |
|
632
Seagate
STX
$40.7B
| $5.56M | 0.02% |
105,680
+34,039
| +48% | +$1.79M |
|
633
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $5.56M | 0.02% |
136,420
-2,200
| -2% | -$89.6K |
|
634
Snap-on
SNA
$17.1B
| $5.56M | 0.02% |
24,312
+1,641
| +7% | +$375K |
|
635
ON Semiconductor
ON
$19.9B
| $5.55M | 0.02% |
88,956
-618
| -0.7% | -$38.5K |
|
636
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $5.54M | 0.02% |
175,968
+1,205
| +0.7% | +$37.9K |
|
637
SiteOne Landscape Supply
SITE
$6.78B
| $5.53M | 0.02% |
47,147
-733
| -2% | -$86K |
|
638
Fair Isaac
FICO
$36.9B
| $5.53M | 0.02% |
9,233
-752
| -8% | -$450K |
|
639
Carrier Global
CARR
$54B
| $5.52M | 0.02% |
133,778
+803
| +0.6% | +$33.1K |
|
640
Microchip Technology
MCHP
$35.2B
| $5.51M | 0.02% |
78,391
-7,257
| -8% | -$510K |
|
641
Dollar Tree
DLTR
$20.3B
| $5.48M | 0.02% |
38,748
+615
| +2% | +$87K |
|
642
Cencora
COR
$57.9B
| $5.46M | 0.02% |
32,934
+1,603
| +5% | +$266K |
|
643
Fortinet
FTNT
$61.2B
| $5.43M | 0.02% |
111,064
-13,270
| -11% | -$649K |
|
644
Constellation Energy
CEG
$94B
| $5.42M | 0.02% |
62,893
+6,697
| +12% | +$577K |
|
645
Chemed
CHE
$6.76B
| $5.4M | 0.02% |
10,579
-251
| -2% | -$128K |
|
646
Alliant Energy
LNT
$16.5B
| $5.39M | 0.02% |
97,562
+2,389
| +3% | +$132K |
|
647
Teledyne Technologies
TDY
$25.5B
| $5.38M | 0.02% |
13,451
-557
| -4% | -$223K |
|
648
Neurocrine Biosciences
NBIX
$14.3B
| $5.38M | 0.02% |
45,003
+41,119
| +1,059% | +$4.91M |
|
649
Compass Diversified
CODI
$536M
| $5.37M | 0.02% |
294,526
+13,077
| +5% | +$238K |
|
650
Invesco Solar ETF
TAN
$729M
| $5.33M | 0.02% |
73,060
+3,247
| +5% | +$237K |
|