Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
(-17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$47M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$71.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$59.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$39.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.9M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
HealthEquity
HQY
$7.96B
| $794K | 0.01% |
15,693
-259
| -2% | -$13.1K |
|
1027
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $793K | 0.01% |
85,124
-4,467
| -5% | -$41.6K |
|
1028
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $788K | 0.01% |
77,992
+7,517
| +11% | +$75.9K |
|
1029
Middlesex Water
MSEX
$971M
| $788K | 0.01% |
13,109
-3,332
| -20% | -$200K |
|
1030
Universal Health Services
UHS
$12.1B
| $788K | 0.01% |
7,948
-55
| -0.7% | -$5.45K |
|
1031
Goosehead Insurance
GSHD
$2.05B
| $784K | 0.01% |
+17,577
| New | +$784K |
|
1032
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $783K | 0.01% |
55,676
+621
| +1% | +$8.73K |
|
1033
VanEck Biotech ETF
BBH
$357M
| $780K | 0.01% |
6,095
| – | – |
|
|
B
1034
Barrick Mining Corporation
B
$50.2B
| $780K | 0.01% |
42,559
-238,028
| -85% | -$4.36M |
|
1035
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $780K | 0.01% |
32,209
-1,085
| -3% | -$26.3K |
|
|
COR
1036
DELISTED
Coresite Realty Corporation
COR
| $780K | 0.01% |
6,729
+41
| +0.6% | +$4.75K |
|
1037
TC Energy
TRP
$54.2B
| $778K | 0.01% |
17,554
-67,475
| -79% | -$2.99M |
|
1038
Regions Financial
RF
$24.1B
| $774K | 0.01% |
86,238
-3,106
| -3% | -$27.9K |
|
1039
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $773K | 0.01% |
15,669
-6,287
| -29% | -$310K |
|
1040
ICF International
ICFI
$1.82B
| $770K | 0.01% |
11,211
+668
| +6% | +$45.9K |
|
1041
WaFd
WAFD
$2.49B
| $770K | 0.01% |
29,649
-3,116
| -10% | -$80.9K |
|
1042
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $769K | 0.01% |
33,385
| – | – |
|
1043
Aptiv
APTV
$18.2B
| $767K | 0.01% |
15,576
+7,687
| +97% | +$379K |
|
|
DISH
1044
DELISTED
DISH Network Corp.
DISH
| $766K | 0.01% |
38,332
-4,071
| -10% | -$81.4K |
|
1045
Fox Class A
FOXA
$28.7B
| $758K | 0.01% |
32,066
-56,366
| -64% | -$1.33M |
|
1046
Federal Realty Investment Trust
FRT
$8.78B
| $758K | 0.01% |
10,163
-1,403
| -12% | -$105K |
|
1047
Donaldson
DCI
$9.51B
| $757K | 0.01% |
19,594
+15,523
| +381% | +$600K |
|
1048
Ubiquiti
UI
$37.1B
| $757K | 0.01% |
5,348
-19,869
| -79% | -$2.81M |
|
1049
Entegris
ENTG
$12.6B
| $756K | 0.01% |
16,890
+1,340
| +9% | +$60K |
|
1050
Monolithic Power Systems
MPWR
$40.2B
| $755K | 0.01% |
+4,509
| New | +$755K |
|