Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
676
abrdn Healthcare Investors
HQH
$897M
| $3.87M | 0.02% |
150,303
+6,018
| +4% | +$155K |
|
677
Newell Brands
NWL
$2.54B
| $3.86M | 0.02% |
140,472
+29,860
| +27% | +$820K |
|
|
ISD
678
PGIM High Yield Bond Fund
ISD
$485M
| $3.83M | 0.02% |
235,613
+180,182
| +325% | +$2.93M |
|
679
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $3.82M | 0.02% |
91,571
+6,055
| +7% | +$253K |
|
|
PCN
680
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $3.81M | 0.02% |
203,961
+52,699
| +35% | +$985K |
|
681
Pinterest
PINS
$24B
| $3.81M | 0.02% |
48,278
-11,801
| -20% | -$932K |
|
682
First American
FAF
$6.74B
| $3.8M | 0.02% |
60,971
-569
| -0.9% | -$35.5K |
|
683
Tyson Foods
TSN
$19.7B
| $3.79M | 0.02% |
51,437
+6,451
| +14% | +$476K |
|
684
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $3.79M | 0.02% |
75,003
+2,575
| +4% | +$130K |
|
685
Steris
STE
$24B
| $3.75M | 0.02% |
18,162
+2,453
| +16% | +$506K |
|
686
Exponent
EXPO
$3.5B
| $3.74M | 0.02% |
41,938
+1,996
| +5% | +$178K |
|
687
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.72M | 0.02% |
74,745
-10,508
| -12% | -$523K |
|
688
CarMax
KMX
$8.88B
| $3.7M | 0.02% |
28,672
+1,754
| +7% | +$227K |
|
689
Ares Capital
ARCC
$15.8B
| $3.7M | 0.02% |
188,819
-4,482
| -2% | -$87.8K |
|
690
Conagra Brands
CAG
$9.27B
| $3.69M | 0.02% |
101,379
+1,915
| +2% | +$69.7K |
|
691
Mercado Libre
MELI
$119B
| $3.69M | 0.02% |
2,367
+103
| +5% | +$160K |
|
692
iShares MSCI Canada ETF
EWC
$3.25B
| $3.66M | 0.02% |
98,081
-1,517
| -2% | -$56.5K |
|
693
Martin Marietta Materials
MLM
$37.2B
| $3.64M | 0.02% |
10,344
+306
| +3% | +$108K |
|
694
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.64M | 0.02% |
199,988
+2,831
| +1% | +$51.5K |
|
695
KeyCorp
KEY
$21.1B
| $3.64M | 0.02% |
176,098
+40,717
| +30% | +$841K |
|
|
CHY
696
Calamos Convertible and High Income Fund
CHY
$883M
| $3.61M | 0.02% |
221,468
+36,584
| +20% | +$597K |
|
697
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.58M | 0.02% |
47,421
-110,256
| -70% | -$8.33M |
|
|
SNT
698
Senstar Technologies
SNT
$107M
| $3.58M | 0.02% |
757,004
-96,314
| -11% | -$456K |
|
699
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $3.57M | 0.02% |
130,956
+15,878
| +14% | +$433K |
|
700
BWX Technologies
BWXT
$15.2B
| $3.56M | 0.02% |
61,233
+9,804
| +19% | +$570K |
|