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 | |
|---|---|---|---|---|---|---|
826
Sony
SONY
$171B
| $1.37M | 0.01% |
116,105
+33,785
| +41% | +$400K |
|
827
Frequency Electronics
FEIM
$318M
| $1.37M | 0.01% |
150,150
| – | – |
|
828
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $1.37M | 0.01% |
48,275
+2,047
| +4% | +$58K |
|
829
National Health Investors
NHI
$3.71B
| $1.37M | 0.01% |
27,592
+4,182
| +18% | +$207K |
|
830
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.37M | 0.01% |
78,076
+19,054
| +32% | +$333K |
|
831
Best Buy
BBY
$16.1B
| $1.36M | 0.01% |
23,890
-4,404
| -16% | -$251K |
|
832
Bank of Montreal
BMO
$90.5B
| $1.36M | 0.01% |
27,085
-6,001
| -18% | -$302K |
|
833
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.35M | 0.01% |
25,865
+6,338
| +32% | +$331K |
|
834
VSE Corp
VSEC
$3.45B
| $1.35M | 0.01% |
82,290
| – | – |
|
835
Wabtec
WAB
$32.4B
| $1.35M | 0.01% |
27,979
-155,539
| -85% | -$7.49M |
|
836
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.34M | 0.01% |
49,418
+4,065
| +9% | +$111K |
|
837
Motorola Solutions
MSI
$80.3B
| $1.34M | 0.01% |
10,107
-4,187
| -29% | -$556K |
|
838
Icahn Enterprises
IEP
$4.77B
| $1.34M | 0.01% |
27,726
+9,100
| +49% | +$440K |
|
|
NMY
839
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.34M | 0.01% |
106,035
+4,350
| +4% | +$54.9K |
|
|
MFM
840
MFS Municipal Income Trust
MFM
$220M
| $1.34M | 0.01% |
209,312
+40,555
| +24% | +$259K |
|
841
Hercules Capital
HTGC
$3.51B
| $1.33M | 0.01% |
174,274
+5,603
| +3% | +$42.8K |
|
842
Morgan Stanley
MS
$246B
| $1.33M | 0.01% |
39,052
+3,355
| +9% | +$114K |
|
843
Intercontinental Exchange
ICE
$98.6B
| $1.32M | 0.01% |
16,341
+683
| +4% | +$55.2K |
|
844
Jacobs Solutions
J
$17.3B
| $1.31M | 0.01% |
19,990
-5,523
| -22% | -$362K |
|
845
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.3M | 0.01% |
50,373
-34,760
| -41% | -$900K |
|
846
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.3M | 0.01% |
68,670
+8,470
| +14% | +$160K |
|
847
Nutrien
NTR
$27.9B
| $1.3M | 0.01% |
38,231
-150
| -0.4% | -$5.09K |
|
848
Dolby
DLB
$6.8B
| $1.29M | 0.01% |
23,816
-1,632
| -6% | -$88.5K |
|
|
NUAN
849
DELISTED
Nuance Communications, Inc.
NUAN
| $1.29M | 0.01% |
76,806
-8,043
| -9% | -$135K |
|
850
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.28M | 0.01% |
33,517
-69,341
| -67% | -$2.65M |
|