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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $4.99M | 0.02% |
109,569
+60,248
| +122% | +$2.74M |
|
677
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
| $4.98M | 0.02% |
146,353
+80,220
| +121% | +$2.73M |
|
678
Moderna
MRNA
$9.61B
| $4.97M | 0.02% |
27,639
-7,565
| -21% | -$1.36M |
|
679
Airbnb
ABNB
$75.2B
| $4.95M | 0.02% |
57,880
-940
| -2% | -$80.4K |
|
680
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $4.94M | 0.02% |
44,174
+5,578
| +14% | +$624K |
|
681
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.94M | 0.02% |
100,235
-14,735
| -13% | -$726K |
|
682
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $4.94M | 0.02% |
62,745
-2,666
| -4% | -$210K |
|
683
CME Group
CME
$93.6B
| $4.93M | 0.02% |
29,306
-1,579
| -5% | -$266K |
|
684
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.89M | 0.02% |
71,660
-3,232
| -4% | -$221K |
|
685
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.86M | 0.02% |
186,485
-2,659
| -1% | -$69.3K |
|
|
ATVI
686
DELISTED
Activision Blizzard Inc.
ATVI
| $4.85M | 0.02% |
63,287
+13,983
| +28% | +$1.07M |
|
687
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.84M | 0.02% |
82,379
+1,660
| +2% | +$97.5K |
|
688
Sprott Physical Silver Trust
PSLV
$7.75B
| $4.83M | 0.02% |
586,315
+10,062
| +2% | +$82.9K |
|
689
SPDR S&P Bank ETF
KBE
$1.55B
| $4.81M | 0.02% |
106,442
+43,900
| +70% | +$1.98M |
|
|
PPT
690
Putnam Premier Income Trust
PPT
$354M
| $4.8M | 0.02% |
1,321,931
+148,970
| +13% | +$541K |
|
691
Liberty All-Star Equity Fund
USA
$1.93B
| $4.79M | 0.02% |
839,472
-63,849
| -7% | -$364K |
|
692
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.78M | 0.02% |
56,265
+17,481
| +45% | +$1.48M |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $4.77M | 0.02% |
282,623
+35,678
| +14% | +$602K |
|
694
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $4.75M | 0.02% |
195,490
+45,029
| +30% | +$1.09M |
|
695
Brookfield
BN
$101B
| $4.74M | 0.02% |
150,627
-60,468
| -29% | -$1.9M |
|
696
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.74M | 0.02% |
627,523
+26,065
| +4% | +$197K |
|
697
Taylor Devices
TAYD
$147M
| $4.7M | 0.02% |
331,096
-8,100
| -2% | -$115K |
|
698
FirstEnergy
FE
$24.8B
| $4.7M | 0.02% |
111,971
-1,407
| -1% | -$59K |
|
699
Conagra Brands
CAG
$9.14B
| $4.67M | 0.02% |
120,586
-259
| -0.2% | -$10K |
|
700
DNP Select Income Fund
DNP
$3.72B
| $4.66M | 0.02% |
414,162
+12,906
| +3% | +$145K |
|