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 | |
|---|---|---|---|---|---|---|
651
CrowdStrike
CRWD
$108B
| $5.32M | 0.02% |
50,530
-9,907
| -16% | -$1.04M |
|
652
Yum! Brands
YUM
$40.4B
| $5.27M | 0.02% |
41,167
+3,140
| +8% | +$402K |
|
653
CB Financial Services
CBFV
$166M
| $5.27M | 0.02% |
246,006
+3,134
| +1% | +$67.2K |
|
654
AvalonBay Communities
AVB
$27.6B
| $5.25M | 0.02% |
32,484
+26,328
| +428% | +$4.25M |
|
655
AllianceBernstein
AB
$4.19B
| $5.24M | 0.02% |
152,510
-33,965
| -18% | -$1.17M |
|
656
JPMorgan BetaBuilders Canada ETF
BBCA
$8.8B
| $5.21M | 0.02% |
90,949
-8,888
| -9% | -$509K |
|
657
Biogen
BIIB
$20.8B
| $5.21M | 0.02% |
18,798
-5,392
| -22% | -$1.49M |
|
658
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $5.21M | 0.02% |
79,048
-4,302
| -5% | -$283K |
|
659
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $5.2M | 0.02% |
264,931
-2,353
| -0.9% | -$46.2K |
|
660
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.19M | 0.02% |
+232,423
| New | +$5.19M |
|
661
DexCom
DXCM
$29.8B
| $5.19M | 0.02% |
45,842
+10,597
| +30% | +$1.2M |
|
662
EQT Corp
EQT
$32B
| $5.16M | 0.02% |
152,546
+7,380
| +5% | +$250K |
|
663
KeyCorp
KEY
$21.2B
| $5.16M | 0.02% |
295,968
-1,797
| -0.6% | -$31.3K |
|
|
DCF
664
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $5.15M | 0.02% |
730,080
+1,616
| +0.2% | +$11.4K |
|
665
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $5.15M | 0.02% |
+197,300
| New | +$5.15M |
|
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.14M | 0.02% |
60,724
-7,954
| -12% | -$673K |
|
667
NNN REIT
NNN
$8.06B
| $5.12M | 0.02% |
111,924
+6,817
| +6% | +$312K |
|
668
State Street
STT
$31.7B
| $5.11M | 0.02% |
65,880
-953
| -1% | -$73.9K |
|
669
Vanguard Industrials ETF
VIS
$6.12B
| $5.09M | 0.02% |
27,885
+2,008
| +8% | +$367K |
|
|
IBDO
670
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.09M | 0.02% |
203,411
+618
| +0.3% | +$15.5K |
|
671
Lennox International
LII
$19.9B
| $5.05M | 0.02% |
21,087
-213
| -1% | -$51K |
|
672
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.04M | 0.02% |
61,272
-9,566
| -14% | -$787K |
|
673
Motorola Solutions
MSI
$80.5B
| $5.03M | 0.02% |
19,511
-523
| -3% | -$135K |
|
674
Otis Worldwide
OTIS
$34.5B
| $5.02M | 0.02% |
64,088
-15,200
| -19% | -$1.19M |
|
675
Arch Capital
ACGL
$33.7B
| $4.99M | 0.02% |
79,548
-8,474
| -10% | -$532K |
|