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 | |
|---|---|---|---|---|---|---|
851
Innovative Industrial Properties
IIPR
$1.58B
| $3.01M | 0.01% |
29,722
+12,169
| +69% | +$1.23M |
|
852
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $3.01M | 0.01% |
70,064
-3,943
| -5% | -$169K |
|
853
Fluor
FLR
$6.69B
| $2.98M | 0.01% |
85,841
-3,792
| -4% | -$131K |
|
854
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.97M | 0.01% |
260,914
+60,353
| +30% | +$686K |
|
855
Avery Dennison
AVY
$12.8B
| $2.96M | 0.01% |
16,368
+247
| +2% | +$44.7K |
|
|
RIV
856
RiverNorth Opportunities Fund
RIV
$268M
| $2.96M | 0.01% |
241,074
+7,930
| +3% | +$97.4K |
|
857
iShares S&P 100 ETF
OEF
$22.4B
| $2.96M | 0.01% |
17,327
+68
| +0.4% | +$11.6K |
|
858
Toronto Dominion Bank
TD
$130B
| $2.95M | 0.01% |
45,600
+1,912
| +4% | +$124K |
|
859
Vanguard Extended Market ETF
VXF
$24.1B
| $2.94M | 0.01% |
22,149
-1,915
| -8% | -$254K |
|
860
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.92M | 0.01% |
84,464
-12,067
| -13% | -$417K |
|
861
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.91M | 0.01% |
+94,908
| New | +$2.91M |
|
862
Vistra
VST
$70.9B
| $2.91M | 0.01% |
125,390
+5,570
| +5% | +$129K |
|
863
National Grid
NGG
$70.1B
| $2.9M | 0.01% |
50,329
+10,848
| +27% | +$626K |
|
864
ARK Innovation ETF
ARKK
$7.12B
| $2.9M | 0.01% |
92,808
-7,937
| -8% | -$248K |
|
865
Mercado Libre
MELI
$119B
| $2.87M | 0.01% |
3,392
-32
| -0.9% | -$27.1K |
|
866
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.87M | 0.01% |
226,646
-1,735
| -0.8% | -$21.9K |
|
867
H&R Block
HRB
$6.73B
| $2.85M | 0.01% |
78,094
+1,977
| +3% | +$72.2K |
|
868
Charter Communications
CHTR
$35.9B
| $2.84M | 0.01% |
8,372
+189
| +2% | +$64.1K |
|
869
American Financial Group
AFG
$11.4B
| $2.82M | 0.01% |
20,555
-1,436
| -7% | -$197K |
|
870
Align Technology
ALGN
$9.64B
| $2.82M | 0.01% |
13,348
-22,477
| -63% | -$4.74M |
|
871
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.81M | 0.01% |
34,495
+2,881
| +9% | +$235K |
|
872
Keurig Dr Pepper
KDP
$37.3B
| $2.81M | 0.01% |
78,830
+7,121
| +10% | +$254K |
|
873
Alexandria Real Estate Equities
ARE
$14.3B
| $2.8M | 0.01% |
19,229
+6,399
| +50% | +$932K |
|
874
BWX Technologies
BWXT
$15.2B
| $2.8M | 0.01% |
48,220
-4,385
| -8% | -$255K |
|
875
MSCI
MSCI
$43.6B
| $2.79M | 0.01% |
5,992
-467
| -7% | -$217K |
|