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 | |
|---|---|---|---|---|---|---|
776
First Trust Cloud Computing ETF
SKYY
$3.24B
| $3.69M | 0.01% |
64,057
-29,165
| -31% | -$1.68M |
|
777
Vail Resorts
MTN
$5.37B
| $3.65M | 0.01% |
15,322
+311
| +2% | +$74.1K |
|
778
Vanguard Energy ETF
VDE
$7.34B
| $3.65M | 0.01% |
30,113
-1,461
| -5% | -$177K |
|
779
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $3.63M | 0.01% |
101,827
-1,380
| -1% | -$49.2K |
|
780
CoStar Group
CSGP
$36.6B
| $3.62M | 0.01% |
46,799
-69
| -0.1% | -$5.33K |
|
|
DFS
781
DELISTED
Discover Financial Services
DFS
| $3.62M | 0.01% |
36,954
-767
| -2% | -$75K |
|
782
Raymond James Financial
RJF
$33.2B
| $3.61M | 0.01% |
33,751
+1,299
| +4% | +$139K |
|
783
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.6M | 0.01% |
26,523
-7,859
| -23% | -$1.07M |
|
784
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.6M | 0.01% |
119,074
+57,282
| +93% | +$1.73M |
|
785
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
| $3.59M | 0.01% |
75,614
+14,939
| +25% | +$710K |
|
786
Targa Resources
TRGP
$35.2B
| $3.59M | 0.01% |
48,851
-2,399
| -5% | -$176K |
|
787
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.59M | 0.01% |
90,630
+4,030
| +5% | +$160K |
|
788
Ameriprise Financial
AMP
$46.4B
| $3.56M | 0.01% |
11,419
-197
| -2% | -$61.3K |
|
789
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $3.53M | 0.01% |
139,817
-111,674
| -44% | -$2.82M |
|
790
Organon & Co
OGN
$2.67B
| $3.53M | 0.01% |
126,223
+43,490
| +53% | +$1.21M |
|
791
Sociedad Química y Minera de Chile
SQM
$12B
| $3.5M | 0.01% |
43,829
+14,058
| +47% | +$1.12M |
|
792
BJs Wholesale Club
BJ
$12.8B
| $3.49M | 0.01% |
52,811
-2,780
| -5% | -$184K |
|
793
Carlyle Group
CG
$23.7B
| $3.49M | 0.01% |
116,969
+25,359
| +28% | +$757K |
|
794
Eastman Chemical
EMN
$7.47B
| $3.47M | 0.01% |
42,652
-4
| -0% | -$326 |
|
|
NEE.PRP
795
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.47M | 0.01% |
68,461
+2,577
| +4% | +$131K |
|
|
XIFR
796
XPLR Infrastructure, LP
XIFR
$919M
| $3.47M | 0.01% |
49,478
-1,005
| -2% | -$70.4K |
|
797
Schwab US TIPS ETF
SCHP
$14.1B
| $3.47M | 0.01% |
133,882
-62,686
| -32% | -$1.62M |
|
798
Bunge Global
BG
$16.5B
| $3.45M | 0.01% |
34,543
-8,017
| -19% | -$800K |
|
799
HP
HPQ
$26.5B
| $3.44M | 0.01% |
127,889
-9,278
| -7% | -$249K |
|
800
The Mosaic Company
MOS
$10.6B
| $3.44M | 0.01% |
78,326
+4,873
| +7% | +$214K |
|