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 | |
|---|---|---|---|---|---|---|
1001
Hewlett Packard
HPE
$32.8B
| $2.11M | 0.01% |
132,059
-538
| -0.4% | -$8.59K |
|
|
DEA
1002
Easterly Government Properties
DEA
$1.06B
| $2.11M | 0.01% |
59,014
+932
| +2% | +$33.2K |
|
1003
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.1M | 0.01% |
87,241
+5,962
| +7% | +$144K |
|
1004
Ultralife
ULBI
$113M
| $2.1M | 0.01% |
544,999
+58,875
| +12% | +$227K |
|
1005
Illumina
ILMN
$15.3B
| $2.1M | 0.01% |
10,691
-631
| -6% | -$124K |
|
|
DOC
1006
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.1M | 0.01% |
145,187
-25,077
| -15% | -$363K |
|
1007
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $2.1M | 0.01% |
24,226
+1,846
| +8% | +$160K |
|
1008
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $2.1M | 0.01% |
+69,050
| New | +$2.1M |
|
1009
CNX Resources
CNX
$4.21B
| $2.09M | 0.01% |
124,153
-5,549
| -4% | -$93.5K |
|
1010
Williams-Sonoma
WSM
$24.9B
| $2.08M | 0.01% |
36,260
-9,692
| -21% | -$557K |
|
1011
STMicroelectronics
STM
$23.4B
| $2.08M | 0.01% |
58,557
+1,645
| +3% | +$58.5K |
|
1012
Principal Financial Group
PFG
$18.2B
| $2.08M | 0.01% |
24,770
+548
| +2% | +$46K |
|
1013
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $2.08M | 0.01% |
72,315
+49,880
| +222% | +$1.43M |
|
|
SGEN
1014
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | 0.01% |
16,163
+15
| +0.1% | +$1.93K |
|
1015
Innovator US Equity Buffer ETF March
BMAR
$226M
| $2.07M | 0.01% |
64,249
-1,520
| -2% | -$48.9K |
|
1016
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.06M | 0.01% |
36,461
+64
| +0.2% | +$3.61K |
|
1017
Sony
SONY
$174B
| $2.06M | 0.01% |
134,735
-11,955
| -8% | -$182K |
|
1018
HubSpot
HUBS
$26.4B
| $2.05M | 0.01% |
7,084
-1,103
| -13% | -$319K |
|
1019
Caleres
CAL
$537M
| $2.04M | 0.01% |
91,541
+3,565
| +4% | +$79.4K |
|
1020
MP Materials
MP
$11.4B
| $2.04M | 0.01% |
83,913
-46,644
| -36% | -$1.13M |
|
1021
GraniteShares Gold Shares
BAR
$1.21B
| $2.03M | 0.01% |
112,242
+94,418
| +530% | +$1.7M |
|
1022
Annaly Capital Management
NLY
$14.3B
| $2.02M | 0.01% |
96,022
-881
| -0.9% | -$18.6K |
|
1023
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.02M | 0.01% |
186,251
-70,412
| -27% | -$765K |
|
1024
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.99M | 0.01% |
64,408
+29,411
| +84% | +$909K |
|
1025
BlackRock MuniYield Quality Fund
MQY
$840M
| $1.99M | 0.01% |
171,337
+9,670
| +6% | +$112K |
|