Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.1M |
| 3 |
IBM
IBM
|
+$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.15M |
| 5 |
GE Aerospace
GE
|
+$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
751
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.63M | 0.02% |
76,136
-4,001
| -5% | -$85.8K |
|
752
iShares Mortgage Real Estate ETF
REM
$615M
| $1.63M | 0.02% |
38,323
-10,622
| -22% | -$451K |
|
753
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $1.62M | 0.02% |
50,519
+14,201
| +39% | +$455K |
|
754
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $1.62M | 0.02% |
19,602
+18,031
| +1,148% | +$1.49M |
|
755
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.62M | 0.02% |
15,203
-157
| -1% | -$16.7K |
|
|
SRLP
756
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.62M | 0.02% |
67,836
+1,196
| +2% | +$28.5K |
|
757
BlackRock Science and Technology Trust
BST
$1.4B
| $1.61M | 0.02% |
54,317
+2,498
| +5% | +$74.2K |
|
|
CSML
758
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.61M | 0.02% |
59,137
+1,948
| +3% | +$53.1K |
|
759
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.61M | 0.02% |
123,770
+21,176
| +21% | +$275K |
|
760
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.61M | 0.02% |
35,224
+68
| +0.2% | +$3.1K |
|
761
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.3M
| $1.6M | 0.02% |
47,500
-1,050
| -2% | -$35.5K |
|
762
Hercules Capital
HTGC
$3.51B
| $1.6M | 0.02% |
132,203
-1,009
| -0.8% | -$12.2K |
|
763
Align Technology
ALGN
$9.64B
| $1.59M | 0.02% |
6,341
+1,564
| +33% | +$393K |
|
764
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $1.59M | 0.02% |
37,341
-9,929
| -21% | -$422K |
|
765
Campbell Soup
CPB
$9.98B
| $1.59M | 0.02% |
36,609
+14,504
| +66% | +$628K |
|
766
Old Republic International
ORI
$9.92B
| $1.59M | 0.02% |
73,942
+2,792
| +4% | +$59.9K |
|
|
COL
767
DELISTED
Rockwell Collins
COL
| $1.58M | 0.02% |
11,713
-4,379
| -27% | -$591K |
|
|
ABB
768
DELISTED
ABB Ltd.
ABB
| $1.58M | 0.02% |
66,455
+2,938
| +5% | +$69.8K |
|
769
National Fuel Gas
NFG
$7.87B
| $1.57M | 0.02% |
30,523
-51,745
| -63% | -$2.66M |
|
|
CERN
770
DELISTED
Cerner Corp
CERN
| $1.56M | 0.02% |
26,929
+3,030
| +13% | +$176K |
|
|
FLOW
771
DELISTED
SPX FLOW, Inc.
FLOW
| $1.55M | 0.02% |
31,561
-7,283
| -19% | -$358K |
|
772
Amdocs
DOX
$9.23B
| $1.55M | 0.02% |
23,181
-309
| -1% | -$20.6K |
|
773
Digital Realty Trust
DLR
$59.3B
| $1.55M | 0.02% |
14,675
-843
| -5% | -$88.8K |
|
774
Wolfspeed
WOLF
$230M
| $1.54M | 0.02% |
38,300
-17,761
| -32% | -$716K |
|
775
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.54M | 0.02% |
30,446
+7,223
| +31% | +$365K |
|