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 | |
|---|---|---|---|---|---|---|
801
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $1.49M | 0.01% |
+36,945
| New | +$1.49M |
|
802
Marriott International Class A Common Stock
MAR
$71.2B
| $1.49M | 0.01% |
19,874
-33,838
| -63% | -$2.53M |
|
803
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.47M | 0.01% |
75,132
+60,243
| +405% | +$1.18M |
|
804
B&G Foods
BGS
$368M
| $1.47M | 0.01% |
81,402
+6,159
| +8% | +$111K |
|
805
Cencora
COR
$57.4B
| $1.46M | 0.01% |
16,524
-7,085
| -30% | -$627K |
|
806
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $1.46M | 0.01% |
33,840
-2,287
| -6% | -$98.8K |
|
807
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.46M | 0.01% |
15,642
+4,352
| +39% | +$406K |
|
808
J.M. Smucker
SJM
$11.7B
| $1.45M | 0.01% |
13,048
-1,093
| -8% | -$121K |
|
|
PACW
809
DELISTED
PacWest Bancorp
PACW
| $1.45M | 0.01% |
80,749
+65,046
| +414% | +$1.17M |
|
810
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.44M | 0.01% |
63,951
-26,885
| -30% | -$607K |
|
811
FMC
FMC
$4.61B
| $1.44M | 0.01% |
17,647
-2,635
| -13% | -$215K |
|
812
Palo Alto Networks
PANW
$132B
| $1.44M | 0.01% |
52,578
+4,104
| +8% | +$112K |
|
813
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.44M | 0.01% |
295,425
-60,657
| -17% | -$295K |
|
814
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.43M | 0.01% |
110,701
+1,091
| +1% | +$14.1K |
|
815
Albemarle
ALB
$8.63B
| $1.43M | 0.01% |
25,331
+8,073
| +47% | +$455K |
|
816
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.42M | 0.01% |
34,613
-6,425
| -16% | -$264K |
|
817
Qorvo
QRVO
$8.26B
| $1.42M | 0.01% |
17,611
+11,549
| +191% | +$931K |
|
|
UMPQ
818
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | 0.01% |
+129,435
| New | +$1.41M |
|
819
Everest Group
EG
$14.3B
| $1.41M | 0.01% |
7,323
-554
| -7% | -$107K |
|
820
NXP Semiconductors
NXPI
$55.3B
| $1.4M | 0.01% |
16,838
-5,472
| -25% | -$454K |
|
821
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.4M | 0.01% |
30,986
+67
| +0.2% | +$3.02K |
|
822
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.39M | 0.01% |
61,416
+5,050
| +9% | +$115K |
|
823
DTE Energy
DTE
$28.2B
| $1.39M | 0.01% |
17,216
+8,953
| +108% | +$724K |
|
|
MNDT
824
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | 0.01% |
131,167
+29,275
| +29% | +$310K |
|
825
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.38M | 0.01% |
51,324
+13,445
| +35% | +$360K |
|