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 | |
|---|---|---|---|---|---|---|
701
Humana
HUM
$32.8B
| $4.66M | 0.02% |
9,089
+642
| +8% | +$329K |
|
702
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $4.66M | 0.02% |
58,895
+54,917
| +1,381% | +$4.34M |
|
703
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.65M | 0.02% |
207,876
+7,240
| +4% | +$162K |
|
704
Public Service Enterprise Group
PEG
$40.6B
| $4.64M | 0.02% |
75,672
-13,028
| -15% | -$798K |
|
705
Amplify Cybersecurity ETF
HACK
$2.31B
| $4.63M | 0.02% |
105,071
-15,781
| -13% | -$695K |
|
706
iShares Core S&P US Value ETF
IUSV
$21.8B
| $4.62M | 0.02% |
65,355
+29,676
| +83% | +$2.1M |
|
707
iShares Core Conservative Allocation ETF
AOK
$637M
| $4.59M | 0.02% |
136,612
+121,889
| +828% | +$4.1M |
|
708
Citizens Financial Group
CFG
$22.4B
| $4.58M | 0.02% |
116,403
+21,378
| +22% | +$842K |
|
|
LAND
709
Gladstone Land Corp
LAND
$319M
| $4.58M | 0.02% |
249,390
-3,586
| -1% | -$65.8K |
|
710
Waste Connections
WCN
$45.4B
| $4.56M | 0.02% |
34,373
-1,952
| -5% | -$259K |
|
711
Snowflake
SNOW
$76.2B
| $4.55M | 0.02% |
31,662
+1,928
| +6% | +$277K |
|
712
Agilent Technologies
A
$35.3B
| $4.53M | 0.02% |
30,264
-40
| -0.1% | -$5.99K |
|
713
AutoZone
AZO
$71.1B
| $4.48M | 0.02% |
1,817
+47
| +3% | +$116K |
|
714
FMC
FMC
$4.63B
| $4.47M | 0.02% |
35,812
+1,888
| +6% | +$236K |
|
715
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.46M | 0.02% |
32,159
-12,996
| -29% | -$1.8M |
|
716
Lamar Advertising Co
LAMR
$12.8B
| $4.46M | 0.02% |
47,240
+2,618
| +6% | +$247K |
|
717
Ross Stores
ROST
$48.9B
| $4.45M | 0.02% |
38,369
-6,500
| -14% | -$755K |
|
718
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.44M | 0.02% |
+108,446
| New | +$4.44M |
|
719
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $4.43M | 0.02% |
116,549
+94,757
| +435% | +$3.6M |
|
720
Gartner
IT
$17.6B
| $4.43M | 0.02% |
13,175
-27,664
| -68% | -$9.3M |
|
|
WIW
721
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $4.37M | 0.02% |
478,623
-38,312
| -7% | -$350K |
|
722
Bank of New York Mellon
BK
$73.5B
| $4.37M | 0.02% |
95,899
+3,187
| +3% | +$145K |
|
723
NXP Semiconductors
NXPI
$55.7B
| $4.36M | 0.02% |
27,587
+1,375
| +5% | +$217K |
|
724
Regions Financial
RF
$24.2B
| $4.36M | 0.02% |
202,143
+77,751
| +63% | +$1.68M |
|
725
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.33M | 0.02% |
70,287
+12,458
| +22% | +$768K |
|