Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
(+9.1%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$98.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$88.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$156M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$133M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$57.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $5.53M | 0.02% |
164,578
-10,983
| -6% | -$369K |
|
727
Marvell Technology
MRVL
$57.8B
| $5.52M | 0.02% |
77,850
+35,760
| +85% | +$2.53M |
|
728
iShares S&P 100 ETF
OEF
$22.4B
| $5.49M | 0.02% |
22,184
-200,941
| -90% | -$49.7M |
|
729
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $5.49M | 0.02% |
32,190
+4,640
| +17% | +$791K |
|
730
Xcel Energy
XEL
$42.8B
| $5.47M | 0.02% |
101,681
+3,948
| +4% | +$212K |
|
731
Zscaler
ZS
$43.4B
| $5.45M | 0.02% |
28,311
+22,646
| +400% | +$4.36M |
|
732
Seagate
STX
$41.1B
| $5.45M | 0.02% |
58,607
-47,874
| -45% | -$4.45M |
|
733
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.44M | 0.02% |
108,241
-21,489
| -17% | -$1.08M |
|
734
Ross Stores
ROST
$48.8B
| $5.44M | 0.02% |
37,077
+535
| +1% | +$78.5K |
|
735
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.43M | 0.02% |
228,864
-94,938
| -29% | -$2.25M |
|
736
First Trust Cloud Computing ETF
SKYY
$3.24B
| $5.42M | 0.02% |
56,652
+4,873
| +9% | +$466K |
|
737
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.41M | 0.02% |
91,303
-254
| -0.3% | -$15K |
|
738
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $5.4M | 0.02% |
287,520
-3,368
| -1% | -$63.2K |
|
739
Gartner
IT
$17.6B
| $5.37M | 0.02% |
11,273
+59
| +0.5% | +$28.1K |
|
740
Compass Diversified
CODI
$528M
| $5.37M | 0.02% |
222,950
+2,918
| +1% | +$70.2K |
|
741
XPO
XPO
$15.3B
| $5.36M | 0.02% |
43,953
+1,712
| +4% | +$209K |
|
742
Hartford Municipal Opportunities ETF
HMOP
$590M
| $5.34M | 0.02% |
137,374
-3,336
| -2% | -$130K |
|
743
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.32M | 0.02% |
48,706
-1,369
| -3% | -$149K |
|
744
Alliant Energy
LNT
$16.4B
| $5.3M | 0.02% |
105,233
+7,070
| +7% | +$356K |
|
745
AutoZone
AZO
$71.1B
| $5.3M | 0.02% |
1,680
-16
| -0.9% | -$50.4K |
|
746
D.R. Horton
DHI
$52.5B
| $5.28M | 0.02% |
32,102
-652
| -2% | -$107K |
|
747
Hubbell
HUBB
$23.5B
| $5.28M | 0.02% |
12,710
+488
| +4% | +$203K |
|
748
Otis Worldwide
OTIS
$34.4B
| $5.27M | 0.02% |
53,104
-1,728
| -3% | -$172K |
|
749
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $5.25M | 0.02% |
163,176
+77,415
| +90% | +$2.49M |
|
|
BSJO
750
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.25M | 0.02% |
230,963
-3,983
| -2% | -$90.5K |
|