Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.38%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
+$463M
(+4.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
2,100
New
166
Increased
1,007
Reduced
745
Closed
112
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$32.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$30.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$11.4M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.41% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.12M | 0.01% |
49,413
-2,870
| -5% | -$64.8K |
|
927
First Trust Capital Strength ETF
FTCS
$8.53B
| $1.11M | 0.01% |
21,745
+990
| +5% | +$50.6K |
|
928
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.11M | 0.01% |
+43,993
| New | +$1.11M |
|
|
VIAB
929
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 0.01% |
36,841
-7,937
| -18% | -$239K |
|
|
FNI
930
DELISTED
First Trust Chindia ETF
FNI
| $1.11M | 0.01% |
28,800
-362
| -1% | -$14K |
|
931
Mohawk Industries
MHK
$8.68B
| $1.11M | 0.01% |
5,175
-1,964
| -28% | -$421K |
|
|
CHI
932
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.11M | 0.01% |
94,008
+1,886
| +2% | +$22.2K |
|
933
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.11M | 0.01% |
58,268
+1,133
| +2% | +$21.5K |
|
934
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.1M | 0.01% |
40,464
-4,857
| -11% | -$133K |
|
935
United Airlines
UAL
$34.8B
| $1.1M | 0.01% |
15,831
-3,322
| -17% | -$232K |
|
936
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.1M | 0.01% |
15,774
-31,540
| -67% | -$2.21M |
|
937
ING
ING
$73.9B
| $1.1M | 0.01% |
77,047
-2,334
| -3% | -$33.4K |
|
938
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.09M | 0.01% |
22,033
-591
| -3% | -$29.3K |
|
|
WIA
939
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.09M | 0.01% |
95,602
-1,025
| -1% | -$11.7K |
|
940
iShares Global 100 ETF
IOO
$7.17B
| $1.09M | 0.01% |
23,820
+786
| +3% | +$36K |
|
|
OTRK
941
DELISTED
Ontrak
OTRK
| $1.09M | 0.01% |
1,806
+1,396
| +340% | +$844K |
|
942
iShares US Regional Banks ETF
IAT
$652M
| $1.09M | 0.01% |
22,101
-1,031
| -4% | -$50.7K |
|
943
Coterra Energy
CTRA
$18.6B
| $1.09M | 0.01% |
45,642
-304
| -0.7% | -$7.23K |
|
944
HP
HPQ
$26.5B
| $1.09M | 0.01% |
47,820
+6,542
| +16% | +$148K |
|
945
Sprott Physical Gold
PHYS
$13B
| $1.09M | 0.01% |
106,573
| – | – |
|
946
Webster Financial
WBS
$10.3B
| $1.08M | 0.01% |
16,976
+762
| +5% | +$48.5K |
|
947
Wendy's
WEN
$1.88B
| $1.08M | 0.01% |
62,806
+7,679
| +14% | +$132K |
|
948
Arrow Electronics
ARW
$6.54B
| $1.07M | 0.01% |
14,268
-7,605
| -35% | -$572K |
|
949
Regions Financial
RF
$24.1B
| $1.07M | 0.01% |
60,400
+5,436
| +10% | +$96.7K |
|
|
XYZ
950
Block, Inc.
XYZ
$45.2B
| $1.07M | 0.01% |
17,407
-3,513
| -17% | -$217K |
|