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 | |
|---|---|---|---|---|---|---|
|
HQH
876
abrdn Healthcare Investors
HQH
$897M
| $2.78M | 0.01% |
154,411
-380
| -0.2% | -$6.84K |
|
877
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $2.75M | 0.01% |
45,421
-2,603
| -5% | -$158K |
|
|
CCF
878
DELISTED
Chase Corporation
CCF
| $2.74M | 0.01% |
31,754
| – | – |
|
879
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.73M | 0.01% |
82,318
+7,896
| +11% | +$262K |
|
880
Clearway Energy Class A
CWEN.A
$3.18B
| $2.73M | 0.01% |
91,297
+7,278
| +9% | +$218K |
|
881
Star Bulk Carriers
SBLK
$2.23B
| $2.73M | 0.01% |
141,900
+18,156
| +15% | +$349K |
|
882
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.73M | 0.01% |
144,876
+11,642
| +9% | +$219K |
|
883
Check Point Software Technologies
CHKP
$20.9B
| $2.72M | 0.01% |
21,594
+9,053
| +72% | +$1.14M |
|
884
Tyson Foods
TSN
$19.7B
| $2.72M | 0.01% |
43,672
-25,693
| -37% | -$1.6M |
|
|
LUNA
885
DELISTED
Luna Innovations Incorporated
LUNA
| $2.71M | 0.01% |
308,501
+3,286
| +1% | +$28.9K |
|
886
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.71M | 0.01% |
30,063
+23,839
| +383% | +$2.15M |
|
887
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.7M | 0.01% |
14,323
-499
| -3% | -$94.1K |
|
888
Hubbell
HUBB
$23.5B
| $2.69M | 0.01% |
11,469
+784
| +7% | +$184K |
|
889
Five Below
FIVE
$8.05B
| $2.69M | 0.01% |
15,206
-7,968
| -34% | -$1.41M |
|
890
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.69M | 0.01% |
36,228
-703
| -2% | -$52.2K |
|
891
Willis Towers Watson
WTW
$32.2B
| $2.69M | 0.01% |
10,981
-1,006
| -8% | -$246K |
|
892
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.68M | 0.01% |
297,850
+16,440
| +6% | +$148K |
|
893
VanEck Agribusiness ETF
MOO
$623M
| $2.68M | 0.01% |
31,250
+1,795
| +6% | +$154K |
|
|
SLY
894
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.68M | 0.01% |
32,581
-3
| -0% | -$247 |
|
|
STR
895
DELISTED
Sitio Royalties
STR
| $2.67M | 0.01% |
92,645
-15,317
| -14% | -$442K |
|
896
Knight Transportation
KNX
$6.76B
| $2.67M | 0.01% |
50,923
-295
| -0.6% | -$15.5K |
|
897
Cleveland-Cliffs
CLF
$5.62B
| $2.66M | 0.01% |
165,112
-54,804
| -25% | -$883K |
|
898
iShares US Financials ETF
IYF
$4.03B
| $2.66M | 0.01% |
35,224
-8,568
| -20% | -$647K |
|
899
Equitable Holdings
EQH
$15.8B
| $2.64M | 0.01% |
91,973
+15,536
| +20% | +$446K |
|
900
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.64M | 0.01% |
53,385
+5,657
| +12% | +$280K |
|