Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
(-17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$47M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$71.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$59.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$39.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.9M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$53B
| $1.99M | 0.02% |
58,549
-44,740
| -43% | -$1.52M |
|
702
Occidental Petroleum
OXY
$44.4B
| $1.99M | 0.02% |
171,921
+10,717
| +7% | +$124K |
|
703
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.99M | 0.02% |
130,370
+13,541
| +12% | +$206K |
|
704
McKesson
MCK
$87.8B
| $1.99M | 0.02% |
14,679
-1,116
| -7% | -$151K |
|
705
Reaves Utility Income Fund
UTG
$3.29B
| $1.95M | 0.02% |
67,901
+3,086
| +5% | +$88.7K |
|
706
Charter Communications
CHTR
$36B
| $1.95M | 0.02% |
4,461
+519
| +13% | +$227K |
|
707
Leggett & Platt
LEG
$1.38B
| $1.95M | 0.02% |
72,986
+23,356
| +47% | +$623K |
|
708
Equity Lifestyle Properties
ELS
$11.9B
| $1.93M | 0.02% |
33,548
+22,636
| +207% | +$1.3M |
|
709
Freeport-McMoran
FCX
$63B
| $1.93M | 0.02% |
285,689
-19,429
| -6% | -$131K |
|
710
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.91M | 0.02% |
68,008
+8,776
| +15% | +$247K |
|
711
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.91M | 0.02% |
92,204
+59,343
| +181% | +$1.23M |
|
712
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.9M | 0.02% |
41,920
-15,354
| -27% | -$696K |
|
713
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.9M | 0.02% |
38,633
-1,590
| -4% | -$78.1K |
|
714
Ionis Pharmaceuticals
IONS
$10.3B
| $1.89M | 0.02% |
39,980
-3,194
| -7% | -$151K |
|
715
iShares International Equity Factor ETF
INTF
$2.39B
| $1.88M | 0.01% |
+93,005
| New | +$1.88M |
|
716
Hartford Financial Services
HIG
$36.7B
| $1.88M | 0.01% |
53,399
+9,575
| +22% | +$337K |
|
717
Annaly Capital Management
NLY
$14.2B
| $1.88M | 0.01% |
92,565
+16,998
| +22% | +$345K |
|
718
Republic Services
RSG
$71.2B
| $1.88M | 0.01% |
25,004
+192
| +0.8% | +$14.4K |
|
719
NetEase
NTES
$91.2B
| $1.87M | 0.01% |
29,155
-31,405
| -52% | -$2.02M |
|
720
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.86M | 0.01% |
104,674
-27,472
| -21% | -$489K |
|
721
Primerica
PRI
$8.9B
| $1.86M | 0.01% |
21,020
-140
| -0.7% | -$12.4K |
|
722
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.86M | 0.01% |
205,178
-4,334
| -2% | -$39.2K |
|
723
KeyCorp
KEY
$21B
| $1.85M | 0.01% |
178,821
+74,893
| +72% | +$776K |
|
724
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.85M | 0.01% |
89,590
-127,281
| -59% | -$2.63M |
|
725
iShares US Industrials ETF
IYJ
$1.71B
| $1.85M | 0.01% |
29,796
+140
| +0.5% | +$8.69K |
|