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 | |
|---|---|---|---|---|---|---|
951
CenterPoint Energy
CNP
$24.9B
| $2.35M | 0.01% |
78,365
+12,047
| +18% | +$361K |
|
952
Northwest Bancshares
NWBI
$1.84B
| $2.35M | 0.01% |
167,828
-20,042
| -11% | -$280K |
|
953
iShares US Healthcare ETF
IYH
$2.78B
| $2.34M | 0.01% |
41,200
-4,000
| -9% | -$227K |
|
954
Grand Canyon Education
LOPE
$5.77B
| $2.34M | 0.01% |
22,124
-724
| -3% | -$76.5K |
|
955
iShares Semiconductor ETF
SOXX
$14B
| $2.33M | 0.01% |
20,100
-1,710
| -8% | -$198K |
|
956
Global X MLP ETF
MLPA
$1.83B
| $2.33M | 0.01% |
56,408
+35,981
| +176% | +$1.49M |
|
|
CACG
957
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.32M | 0.01% |
70,100
-949
| -1% | -$31.4K |
|
958
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.31M | 0.01% |
195,301
+382
| +0.2% | +$4.51K |
|
959
Steel Dynamics
STLD
$19.9B
| $2.3M | 0.01% |
23,580
+1,852
| +9% | +$181K |
|
960
First American
FAF
$6.94B
| $2.3M | 0.01% |
43,933
-1,840
| -4% | -$96.3K |
|
|
VRTV
961
DELISTED
VERITIV CORPORATION
VRTV
| $2.3M | 0.01% |
18,864
+630
| +3% | +$76.7K |
|
|
SJI
962
DELISTED
South Jersey Industries, Inc.
SJI
| $2.3M | 0.01% |
64,616
+20,020
| +45% | +$711K |
|
963
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $2.29M | 0.01% |
64,112
-36,968
| -37% | -$1.32M |
|
964
TC Energy
TRP
$54.2B
| $2.29M | 0.01% |
57,398
-1,411
| -2% | -$56.2K |
|
965
Gen Digital
GEN
$18.2B
| $2.28M | 0.01% |
106,275
+9,450
| +10% | +$202K |
|
966
AutoNation
AN
$8.57B
| $2.27M | 0.01% |
21,159
-2,812
| -12% | -$302K |
|
967
Zevra Therapeutics
ZVRA
$447M
| $2.27M | 0.01% |
494,030
+14,650
| +3% | +$67.3K |
|
968
Akamai
AKAM
$11.1B
| $2.27M | 0.01% |
26,878
-68
| -0.3% | -$5.73K |
|
969
United Therapeutics
UTHR
$18.1B
| $2.27M | 0.01% |
8,148
-1,328
| -14% | -$369K |
|
970
Dentsply Sirona
XRAY
$2.77B
| $2.26M | 0.01% |
70,966
+1,433
| +2% | +$45.6K |
|
971
Waters Corp
WAT
$17.8B
| $2.26M | 0.01% |
6,590
-26,129
| -80% | -$8.95M |
|
972
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.25M | 0.01% |
102,408
+1,692
| +2% | +$37.2K |
|
973
CMS Energy
CMS
$21.4B
| $2.24M | 0.01% |
35,360
+1,404
| +4% | +$88.9K |
|
974
SL Green Realty
SLG
$4.48B
| $2.23M | 0.01% |
66,258
-11,708
| -15% | -$395K |
|
975
KKR & Co
KKR
$130B
| $2.23M | 0.01% |
48,053
+145
| +0.3% | +$6.73K |
|