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 | |
|---|---|---|---|---|---|---|
801
Welltower
WELL
$112B
| $3.43M | 0.01% |
52,255
+53
| +0.1% | +$3.47K |
|
|
GBAB
802
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $3.42M | 0.01% |
209,006
+8,828
| +4% | +$144K |
|
803
Cboe Global Markets
CBOE
$24.5B
| $3.39M | 0.01% |
27,033
-678
| -2% | -$85.1K |
|
804
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.39M | 0.01% |
54,634
-87
| -0.2% | -$5.39K |
|
805
Halliburton
HAL
$19.3B
| $3.38M | 0.01% |
85,960
+34,449
| +67% | +$1.36M |
|
806
Tyler Technologies
TYL
$23.6B
| $3.34M | 0.01% |
10,372
-900
| -8% | -$290K |
|
807
PACCAR
PCAR
$51.8B
| $3.34M | 0.01% |
50,664
+1,672
| +3% | +$110K |
|
808
Martin Marietta Materials
MLM
$37.2B
| $3.34M | 0.01% |
9,870
-205
| -2% | -$69.3K |
|
809
Icon
ICLR
$12.9B
| $3.33M | 0.01% |
17,163
+309
| +2% | +$60K |
|
810
Rithm Capital
RITM
$6.63B
| $3.33M | 0.01% |
407,803
+53,014
| +15% | +$433K |
|
811
Graphic Packaging
GPK
$6.14B
| $3.33M | 0.01% |
149,662
+8,721
| +6% | +$194K |
|
812
Hilton Worldwide
HLT
$64.2B
| $3.33M | 0.01% |
26,344
+7,507
| +40% | +$949K |
|
|
PCN
813
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $3.33M | 0.01% |
280,555
+26,226
| +10% | +$311K |
|
814
Warner Bros
WBD
$31B
| $3.33M | 0.01% |
350,756
-166,405
| -32% | -$1.58M |
|
815
Bright Horizons
BFAM
$6.36B
| $3.32M | 0.01% |
52,554
+9,818
| +23% | +$619K |
|
816
BlackRock Science and Technology Trust
BST
$1.4B
| $3.3M | 0.01% |
116,357
-1,143
| -1% | -$32.4K |
|
817
Xylem
XYL
$33.5B
| $3.3M | 0.01% |
29,800
-1,842
| -6% | -$204K |
|
818
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.29M | 0.01% |
40,248
-6,132
| -13% | -$502K |
|
819
Globe Life
GL
$11.3B
| $3.29M | 0.01% |
27,285
+410
| +2% | +$49.4K |
|
820
Quest Diagnostics
DGX
$20.1B
| $3.26M | 0.01% |
20,829
-2,316
| -10% | -$362K |
|
821
Vanguard Materials ETF
VAW
$2.86B
| $3.26M | 0.01% |
19,129
+8,937
| +88% | +$1.52M |
|
822
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $3.23M | 0.01% |
23,024
+495
| +2% | +$69.3K |
|
823
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.21M | 0.01% |
178,772
-5,708
| -3% | -$102K |
|
824
Wolfspeed
WOLF
$230M
| $3.18M | 0.01% |
46,112
+1,343
| +3% | +$92.7K |
|
825
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.17M | 0.01% |
62,745
+45,366
| +261% | +$2.29M |
|