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 | |
|---|---|---|---|---|---|---|
876
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.2M | 0.01% |
81,387
+6,357
| +8% | +$93.3K |
|
877
Compass Minerals
CMP
$752M
| $1.19M | 0.01% |
30,990
-4,109
| -12% | -$158K |
|
878
iShares US Home Construction ETF
ITB
$3.24B
| $1.19M | 0.01% |
41,136
-101,958
| -71% | -$2.95M |
|
879
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.18M | 0.01% |
45,858
+79
| +0.2% | +$2.04K |
|
880
Smith & Nephew
SNN
$16.5B
| $1.18M | 0.01% |
32,829
-235
| -0.7% | -$8.43K |
|
881
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.18M | 0.01% |
26,347
-3,100
| -11% | -$138K |
|
882
Trade Desk
TTD
$22.6B
| $1.17M | 0.01% |
60,740
-4,640
| -7% | -$89.5K |
|
883
Humana
HUM
$32.9B
| $1.17M | 0.01% |
3,730
-1,604
| -30% | -$504K |
|
884
Hubbell
HUBB
$23.5B
| $1.17M | 0.01% |
10,200
+1,255
| +14% | +$144K |
|
885
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.17M | 0.01% |
21,422
-255
| -1% | -$13.9K |
|
886
United Bankshares
UBSI
$5.36B
| $1.17M | 0.01% |
50,601
-69,190
| -58% | -$1.6M |
|
887
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.17M | 0.01% |
61,944
+18,952
| +44% | +$357K |
|
888
Capital One
COF
$143B
| $1.17M | 0.01% |
23,097
+1,174
| +5% | +$59.2K |
|
|
DNKN
889
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.01% |
21,850
+4,143
| +23% | +$220K |
|
890
Watsco
WSO
$15.8B
| $1.16M | 0.01% |
+7,330
| New | +$1.16M |
|
891
Agilent Technologies
A
$35.2B
| $1.15M | 0.01% |
16,116
+198
| +1% | +$14.2K |
|
892
CACI
CACI
$10.7B
| $1.15M | 0.01% |
5,460
-2,675
| -33% | -$565K |
|
893
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.15M | 0.01% |
51,211
+12,800
| +33% | +$288K |
|
|
GMRE
894
Global Medical REIT
GMRE
$511M
| $1.15M | 0.01% |
113,103
-647
| -0.6% | -$6.55K |
|
895
Xylem
XYL
$33.5B
| $1.15M | 0.01% |
17,585
+5,422
| +45% | +$353K |
|
896
O'Reilly Automotive
ORLY
$89.2B
| $1.14M | 0.01% |
56,910
+24,165
| +74% | +$485K |
|
897
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.14M | 0.01% |
76,929
+26,264
| +52% | +$389K |
|
898
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.14M | 0.01% |
155,108
+54,733
| +55% | +$402K |
|
|
LSLT
899
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
| $1.13M | 0.01% |
49,192
+6,782
| +16% | +$156K |
|
900
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.13M | 0.01% |
19,795
-3,144
| -14% | -$179K |
|