Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
(+9.1%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$98.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$88.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$156M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$133M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$57.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
GE HealthCare
GEHC
$35.2B
| $4.17M | 0.01% |
45,895
+4,913
| +12% | +$447K |
|
827
Nutrien
NTR
$27.9B
| $4.17M | 0.01% |
76,711
+431
| +0.6% | +$23.4K |
|
828
Baxter International
BAX
$12.4B
| $4.15M | 0.01% |
97,074
+61
| +0.1% | +$2.61K |
|
829
ON Semiconductor
ON
$19.8B
| $4.15M | 0.01% |
56,404
-27,630
| -33% | -$2.03M |
|
830
Abercrombie & Fitch
ANF
$4.53B
| $4.14M | 0.01% |
+33,061
| New | +$4.14M |
|
831
Banc of California
BANC
$2.66B
| $4.11M | 0.01% |
269,938
-42,527
| -14% | -$647K |
|
832
Woodward
WWD
$14.4B
| $4.11M | 0.01% |
26,643
+1,154
| +5% | +$178K |
|
833
International Paper
IP
$24.4B
| $4.1M | 0.01% |
105,061
+17,516
| +20% | +$684K |
|
834
Coinbase
COIN
$82B
| $4.05M | 0.01% |
15,261
+1,614
| +12% | +$428K |
|
835
Alibaba
BABA
$359B
| $4.05M | 0.01% |
55,903
-1,076
| -2% | -$77.9K |
|
836
Kohl's
KSS
$1.79B
| $4.03M | 0.01% |
138,090
+18,261
| +15% | +$532K |
|
837
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $4.03M | 0.01% |
17,342
+1,530
| +10% | +$355K |
|
838
WisdomTree US LargeCap Dividend Fund
DLN
$5.3B
| $4.01M | 0.01% |
55,586
+396
| +0.7% | +$28.6K |
|
839
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $4.01M | 0.01% |
3,285
+194
| +6% | +$237K |
|
840
DexCom
DXCM
$30.5B
| $4M | 0.01% |
28,859
-3,012
| -9% | -$418K |
|
841
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $4M | 0.01% |
177,944
+19,788
| +13% | +$445K |
|
842
Wynn Resorts
WYNN
$12.8B
| $3.98M | 0.01% |
38,907
-18,015
| -32% | -$1.84M |
|
843
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $3.95M | 0.01% |
109,708
+101,488
| +1,235% | +$3.66M |
|
844
Warrior Met Coal
HCC
$3.09B
| $3.95M | 0.01% |
65,117
+2,036
| +3% | +$124K |
|
845
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $3.95M | 0.01% |
94,040
+72,651
| +340% | +$3.05M |
|
846
VanEck Junior Gold Miners ETF
GDXJ
$7.42B
| $3.93M | 0.01% |
101,441
-507
| -0.5% | -$19.6K |
|
847
MYR Group
MYRG
$2.78B
| $3.88M | 0.01% |
21,973
+131
| +0.6% | +$23.2K |
|
848
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.87M | 0.01% |
96,735
-25,988
| -21% | -$1.04M |
|
849
VanEck Oil Services ETF
OIH
$859M
| $3.87M | 0.01% |
11,504
-993
| -8% | -$334K |
|
850
Ultralife
ULBI
$114M
| $3.87M | 0.01% |
439,100
+40,000
| +10% | +$352K |
|