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 | |
|---|---|---|---|---|---|---|
826
Kohl's
KSS
$1.8B
| $3.16M | 0.01% |
125,068
+102,760
| +461% | +$2.59M |
|
827
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.15M | 0.01% |
15,702
+1,556
| +11% | +$312K |
|
828
BHP
BHP
$135B
| $3.14M | 0.01% |
50,586
+8,699
| +21% | +$540K |
|
829
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $3.14M | 0.01% |
50,004
-10
| -0% | -$628 |
|
830
J.M. Smucker
SJM
$11.7B
| $3.14M | 0.01% |
19,783
-522
| -3% | -$82.7K |
|
831
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $3.12M | 0.01% |
2,636
+36
| +1% | +$42.7K |
|
832
Global Payments
GPN
$20.6B
| $3.11M | 0.01% |
31,324
-17,018
| -35% | -$1.69M |
|
833
Baxter International
BAX
$12.3B
| $3.1M | 0.01% |
60,876
+8,391
| +16% | +$428K |
|
834
SS&C Technologies
SSNC
$21.6B
| $3.1M | 0.01% |
59,587
-1,530
| -3% | -$79.6K |
|
835
Innovator US Equity Buffer ETF April
BAPR
$340M
| $3.1M | 0.01% |
99,879
-26,667
| -21% | -$827K |
|
836
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.09M | 0.01% |
71,962
+13,740
| +24% | +$590K |
|
837
Hologic
HOLX
$14.6B
| $3.07M | 0.01% |
41,093
+2,461
| +6% | +$184K |
|
838
Centene
CNC
$15.4B
| $3.06M | 0.01% |
37,314
+376
| +1% | +$30.8K |
|
839
Chemours
CC
$2.44B
| $3.06M | 0.01% |
99,839
+9,926
| +11% | +$304K |
|
840
Liberty Broadband Class C
LBRDK
$8.67B
| $3.05M | 0.01% |
40,035
+5
| +0% | +$381 |
|
841
iShares US Industrials ETF
IYJ
$1.67B
| $3.05M | 0.01% |
31,641
-10,476
| -25% | -$1.01M |
|
842
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.04M | 0.01% |
29,104
-1,946
| -6% | -$203K |
|
843
Icahn Enterprises
IEP
$4.77B
| $3.03M | 0.01% |
59,824
-2,523
| -4% | -$128K |
|
844
Insulet
PODD
$23.8B
| $3.03M | 0.01% |
10,293
+2,576
| +33% | +$758K |
|
|
UMPQ
845
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.03M | 0.01% |
169,650
+4,359
| +3% | +$77.8K |
|
846
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $3.03M | 0.01% |
60,787
+49,250
| +427% | +$2.45M |
|
847
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $3.03M | 0.01% |
266,352
-51,554
| -16% | -$586K |
|
848
Voya Financial
VOYA
$7.3B
| $3.02M | 0.01% |
49,112
+651
| +1% | +$40K |
|
849
Invesco KBW Bank ETF
KBWB
$4.93B
| $3.02M | 0.01% |
58,415
+31,196
| +115% | +$1.61M |
|
850
VanEck Semiconductor ETF
SMH
$28.4B
| $3.01M | 0.01% |
29,700
+7,368
| +33% | +$748K |
|