Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.1M |
| 3 |
IBM
IBM
|
+$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.15M |
| 5 |
GE Aerospace
GE
|
+$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Principal Financial Group
PFG
$17.8B
| $1.89M | 0.02% |
30,951
+5,208
| +20% | +$317K |
|
677
Public Storage
PSA
$50.7B
| $1.88M | 0.02% |
9,389
-7,603
| -45% | -$1.52M |
|
|
PARA
678
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.02% |
36,599
-9,147
| -20% | -$470K |
|
679
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.88M | 0.02% |
21,585
+13,743
| +175% | +$1.19M |
|
680
iShares Silver Trust
SLV
$20.2B
| $1.87M | 0.02% |
121,273
+35
| +0% | +$539 |
|
681
Gen Digital
GEN
$18B
| $1.87M | 0.02% |
72,190
+2,839
| +4% | +$73.4K |
|
682
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.87M | 0.02% |
157,680
-12,466
| -7% | -$147K |
|
683
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.87M | 0.02% |
+60,675
| New | +$1.87M |
|
684
JetBlue
JBLU
$1.85B
| $1.86M | 0.02% |
91,650
+5,636
| +7% | +$115K |
|
685
Devon Energy
DVN
$22.5B
| $1.86M | 0.02% |
58,486
+1,041
| +2% | +$33.1K |
|
686
Ambev
ABEV
$35.2B
| $1.85M | 0.02% |
254,585
-24,860
| -9% | -$181K |
|
687
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.85M | 0.02% |
74,096
+7,322
| +11% | +$183K |
|
688
iShares US Home Construction ETF
ITB
$3.24B
| $1.85M | 0.02% |
46,854
+10,070
| +27% | +$398K |
|
689
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.84M | 0.02% |
72,045
+12,244
| +20% | +$313K |
|
690
Hanesbrands
HBI
$2.21B
| $1.84M | 0.02% |
100,014
-7,047
| -7% | -$130K |
|
691
Gannett
GCI
$601M
| $1.83M | 0.02% |
106,994
-3,611
| -3% | -$61.9K |
|
692
Newell Brands
NWL
$2.54B
| $1.83M | 0.02% |
71,969
+29,544
| +70% | +$753K |
|
693
Dollar General
DG
$23.4B
| $1.82M | 0.02% |
19,474
+320
| +2% | +$29.9K |
|
|
BSJM
694
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.82M | 0.02% |
74,204
+4,089
| +6% | +$100K |
|
695
Sun Communities
SUI
$16.1B
| $1.81M | 0.02% |
19,849
-422
| -2% | -$38.6K |
|
696
Gladstone Investment Corp
GAIN
$543M
| $1.81M | 0.02% |
179,537
+160
| +0.1% | +$1.62K |
|
697
AllianceBernstein
AB
$4.17B
| $1.81M | 0.02% |
67,332
-2,438
| -3% | -$65.5K |
|
698
Garmin
GRMN
$45.4B
| $1.81M | 0.02% |
30,632
+5,888
| +24% | +$347K |
|
699
Expedia Group
EXPE
$26.7B
| $1.8M | 0.02% |
16,340
-5,112
| -24% | -$564K |
|
700
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.79M | 0.02% |
45,777
-1,295
| -3% | -$50.8K |
|