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 | |
|---|---|---|---|---|---|---|
926
Vale
VALE
$44.8B
| $2.48M | 0.01% |
146,037
+21,613
| +17% | +$367K |
|
927
Celestica
CLS
$29.1B
| $2.48M | 0.01% |
219,770
+51,282
| +30% | +$578K |
|
928
Garmin
GRMN
$45.4B
| $2.47M | 0.01% |
26,758
-1,556
| -5% | -$144K |
|
929
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.47M | 0.01% |
27,253
-5,124
| -16% | -$464K |
|
930
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $2.46M | 0.01% |
85,100
-10,920
| -11% | -$315K |
|
931
Asbury Automotive
ABG
$4.86B
| $2.45M | 0.01% |
13,640
+903
| +7% | +$162K |
|
932
Zimmer Biomet
ZBH
$20.3B
| $2.45M | 0.01% |
19,176
+179
| +0.9% | +$22.8K |
|
933
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.44M | 0.01% |
68,585
-15,994
| -19% | -$570K |
|
|
HES
934
DELISTED
Hess
HES
| $2.44M | 0.01% |
17,221
-7,290
| -30% | -$1.03M |
|
935
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.44M | 0.01% |
139,641
-1,297
| -0.9% | -$22.7K |
|
|
ABB
936
DELISTED
ABB Ltd.
ABB
| $2.44M | 0.01% |
80,046
-8,010
| -9% | -$244K |
|
937
Take-Two Interactive
TTWO
$45B
| $2.44M | 0.01% |
23,401
+8,565
| +58% | +$892K |
|
938
Simplify Interest Rate Hedge ETF
PFIX
$152M
| $2.43M | 0.01% |
33,993
+25,828
| +316% | +$1.85M |
|
939
Iridium Communications
IRDM
$1.91B
| $2.42M | 0.01% |
47,135
-1,304
| -3% | -$67K |
|
|
KIO
940
KKR Income Opportunities Fund
KIO
$516M
| $2.42M | 0.01% |
219,803
+15,376
| +8% | +$169K |
|
941
Kellanova
K
$27.5B
| $2.42M | 0.01% |
36,119
+201
| +0.6% | +$13.4K |
|
942
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $2.41M | 0.01% |
14,431
+2,432
| +20% | +$407K |
|
943
Reaves Utility Income Fund
UTG
$3.35B
| $2.41M | 0.01% |
85,316
-1,059
| -1% | -$29.9K |
|
944
United Airlines
UAL
$34.8B
| $2.41M | 0.01% |
63,942
-22,597
| -26% | -$852K |
|
945
Oshkosh
OSK
$8.75B
| $2.4M | 0.01% |
27,254
+4,337
| +19% | +$383K |
|
946
Navient
NAVI
$1.29B
| $2.4M | 0.01% |
146,090
+2,372
| +2% | +$39K |
|
947
Trade Desk
TTD
$22.6B
| $2.4M | 0.01% |
53,532
-2,787
| -5% | -$125K |
|
948
United Bankshares
UBSI
$5.36B
| $2.37M | 0.01% |
58,626
+5,853
| +11% | +$237K |
|
949
Mativ Holdings
MATV
$666M
| $2.35M | 0.01% |
112,487
+6,475
| +6% | +$135K |
|
950
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.35M | 0.01% |
58,709
-689
| -1% | -$27.6K |
|