Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.88M | 0.02% |
42,613
+33,046
| +345% | +$3.01M |
|
677
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.85M | 0.02% |
75,875
-39,286
| -34% | -$1.99M |
|
678
Eastman Chemical
EMN
$7.74B
| $3.85M | 0.02% |
41,968
-420
| -1% | -$38.5K |
|
|
XIFR
679
XPLR Infrastructure, LP
XIFR
$944M
| $3.84M | 0.02% |
51,209
-380
| -0.7% | -$28.5K |
|
680
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.83M | 0.02% |
66,390
+3,348
| +5% | +$193K |
|
681
iShares US Industrials ETF
IYJ
$1.68B
| $3.83M | 0.02% |
43,071
-8,057
| -16% | -$717K |
|
682
Sixth Street Specialty
TSLX
$2.31B
| $3.81M | 0.02% |
205,300
+634
| +0.3% | +$11.8K |
|
|
OSG
683
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.78M | 0.02% |
1,741,386
-13,190
| -0.8% | -$28.6K |
|
684
Entergy
ETR
$40B
| $3.78M | 0.02% |
67,252
+3,974
| +6% | +$223K |
|
685
Tyler Technologies
TYL
$23.8B
| $3.77M | 0.02% |
11,311
+85
| +0.8% | +$28.3K |
|
686
iShares Silver Trust
SLV
$20.4B
| $3.76M | 0.02% |
196,137
-39,389
| -17% | -$756K |
|
687
Humana
HUM
$32.9B
| $3.74M | 0.02% |
8,020
+757
| +10% | +$353K |
|
688
Newmont
NEM
$86B
| $3.71M | 0.02% |
58,927
-3,033
| -5% | -$191K |
|
689
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.7M | 0.02% |
17,616
-1,883
| -10% | -$396K |
|
690
FMC
FMC
$4.65B
| $3.7M | 0.02% |
34,336
+79
| +0.2% | +$8.5K |
|
691
FirstEnergy
FE
$24.9B
| $3.69M | 0.02% |
97,729
-57,874
| -37% | -$2.19M |
|
692
Simon Property Group
SPG
$59.5B
| $3.67M | 0.02% |
36,978
-39,809
| -52% | -$3.95M |
|
693
Snowflake
SNOW
$77B
| $3.64M | 0.02% |
25,461
+6,208
| +32% | +$887K |
|
694
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.64M | 0.02% |
104,922
-5,423
| -5% | -$188K |
|
695
Globus Medical
GMED
$7.94B
| $3.63M | 0.02% |
64,568
+58,439
| +953% | +$3.29M |
|
696
BlackRock Science and Technology Trust
BST
$1.41B
| $3.63M | 0.02% |
+106,618
| New | +$3.63M |
|
697
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$571M
| $3.63M | 0.02% |
95,232
+879
| +0.9% | +$33.5K |
|
698
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.61M | 0.02% |
6,079
-15,723
| -72% | -$9.34M |
|
699
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
| $3.61M | 0.02% |
324,407
-2,797
| -0.9% | -$31.1K |
|
700
iShares National Muni Bond ETF
MUB
$39.5B
| $3.6M | 0.02% |
34,080
-3,417
| -9% | -$361K |
|