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 | |
|---|---|---|---|---|---|---|
901
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.13M | 0.01% |
+12,323
| New | +$1.13M |
|
902
Citizens Financial Group
CFG
$22.3B
| $1.13M | 0.01% |
59,962
+47,618
| +386% | +$896K |
|
903
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.12M | 0.01% |
37,276
-14,793
| -28% | -$443K |
|
904
Amplify Mobile Payments ETF
IPAY
$270M
| $1.11M | 0.01% |
29,732
+6,159
| +26% | +$230K |
|
905
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $1.1M | 0.01% |
63,010
+34,214
| +119% | +$599K |
|
906
CarMax
KMX
$8.88B
| $1.1M | 0.01% |
20,377
-15,237
| -43% | -$820K |
|
907
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.09M | 0.01% |
14,308
+2,588
| +22% | +$198K |
|
908
Waters Corp
WAT
$17.4B
| $1.09M | 0.01% |
5,989
-5,586
| -48% | -$1.02M |
|
|
ETG
909
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.09M | 0.01% |
91,093
+8,787
| +11% | +$105K |
|
910
Masimo
MASI
$7.92B
| $1.09M | 0.01% |
6,131
+102
| +2% | +$18.1K |
|
911
Baidu
BIDU
$37B
| $1.08M | 0.01% |
10,663
+860
| +9% | +$86.7K |
|
912
CoStar Group
CSGP
$36.6B
| $1.07M | 0.01% |
18,250
-420
| -2% | -$24.7K |
|
913
Idexx Laboratories
IDXX
$51B
| $1.07M | 0.01% |
4,406
-142
| -3% | -$34.4K |
|
914
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.06M | 0.01% |
31,254
-4,020
| -11% | -$137K |
|
|
CMBT
915
CMB.TECH NV
CMBT
$2.75B
| $1.06M | 0.01% |
93,616
-25,964
| -22% | -$293K |
|
|
SGEN
916
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.01% |
9,150
+1,236
| +16% | +$143K |
|
917
BHP
BHP
$135B
| $1.06M | 0.01% |
32,228
+14,107
| +78% | +$462K |
|
918
Aon
AON
$78.1B
| $1.05M | 0.01% |
6,334
+1,392
| +28% | +$230K |
|
919
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.04M | 0.01% |
62,949
+484
| +0.8% | +$8K |
|
920
Advance Auto Parts
AAP
$3.55B
| $1.04M | 0.01% |
11,141
+3,190
| +40% | +$298K |
|
|
PPT
921
Putnam Premier Income Trust
PPT
$354M
| $1.04M | 0.01% |
228,117
-25,307
| -10% | -$115K |
|
922
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $1.03M | 0.01% |
33,506
+22,907
| +216% | +$702K |
|
|
DISCK
923
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.01% |
58,562
+3,280
| +6% | +$57.5K |
|
924
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.02M | 0.01% |
18,882
-25,111
| -57% | -$1.36M |
|
925
Kinsale Capital Group
KNSL
$9.92B
| $1.02M | 0.01% |
9,756
+250
| +3% | +$26.1K |
|