Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hubbell
HUBB
$23.7B
| $1.93M | 0.01% |
10,720
+879
| +9% | +$158K |
|
952
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.93M | 0.01% |
28,518
+1,255
| +5% | +$84.7K |
|
953
lululemon athletica
LULU
$19.1B
| $1.92M | 0.01% |
6,899
-294
| -4% | -$81.9K |
|
954
Vermilion Energy
VET
$1.15B
| $1.92M | 0.01% |
91,448
+32,055
| +54% | +$673K |
|
955
The Mosaic Company
MOS
$10.7B
| $1.92M | 0.01% |
38,957
-182,403
| -82% | -$8.99M |
|
|
VRTV
956
DELISTED
VERITIV CORPORATION
VRTV
| $1.92M | 0.01% |
17,520
+956
| +6% | +$105K |
|
957
Xylem
XYL
$34.6B
| $1.91M | 0.01% |
24,497
+474
| +2% | +$37K |
|
958
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.9M | 0.01% |
166,724
-7,406
| -4% | -$84.3K |
|
959
RiverFront Strategic Income Fund
RIGS
$93M
| $1.89M | 0.01% |
83,286
-2,455
| -3% | -$55.7K |
|
|
HES
960
DELISTED
Hess
HES
| $1.88M | 0.01% |
17,722
-520
| -3% | -$55.1K |
|
961
Ingersoll Rand
IR
$31.9B
| $1.87M | 0.01% |
43,674
+6,482
| +17% | +$278K |
|
962
Franklin FTSE United Kingdom ETF
FLGB
$857M
| $1.87M | 0.01% |
83,852
-1,544
| -2% | -$34.4K |
|
963
Sabra Healthcare REIT
SBRA
$4.58B
| $1.87M | 0.01% |
132,769
+6,889
| +5% | +$96.9K |
|
964
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.86M | 0.01% |
149,396
+15,892
| +12% | +$198K |
|
965
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.85M | 0.01% |
247,064
+90,464
| +58% | +$678K |
|
966
MP Materials
MP
$11.1B
| $1.83M | 0.01% |
51,240
+2,288
| +5% | +$81.9K |
|
967
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.83M | 0.01% |
192,778
+59,641
| +45% | +$567K |
|
968
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.83M | 0.01% |
64,343
+675
| +1% | +$19.2K |
|
|
IBHC
969
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.82M | 0.01% |
77,928
+13,620
| +21% | +$319K |
|
|
THQ
970
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.82M | 0.01% |
92,549
+12,197
| +15% | +$240K |
|
971
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.82M | 0.01% |
+99,685
| New | +$1.82M |
|
972
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.82M | 0.01% |
134,722
+3,602
| +3% | +$48.6K |
|
973
Equinor
EQNR
$61.4B
| $1.81M | 0.01% |
51,283
+27,350
| +114% | +$965K |
|
974
iShares Latin America 40 ETF
ILF
$1.81B
| $1.81M | 0.01% |
79,728
-1,704
| -2% | -$38.7K |
|
975
Entegris
ENTG
$13.1B
| $1.8M | 0.01% |
17,412
-37
| -0.2% | -$3.83K |
|