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 | |
|---|---|---|---|---|---|---|
1026
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.99M | 0.01% |
66,386
-619
| -0.9% | -$18.5K |
|
|
ETV
1027
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.99M | 0.01% |
161,636
+82,460
| +104% | +$1.01M |
|
1028
Weyerhaeuser
WY
$18.7B
| $1.98M | 0.01% |
63,779
-1,025
| -2% | -$31.8K |
|
1029
CarMax
KMX
$9.13B
| $1.98M | 0.01% |
32,458
+915
| +3% | +$55.7K |
|
1030
Community Bank
CBU
$3.14B
| $1.97M | 0.01% |
31,246
+2,485
| +9% | +$156K |
|
1031
Omega Healthcare
OHI
$12.5B
| $1.97M | 0.01% |
70,342
+6,381
| +10% | +$178K |
|
1032
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.96M | 0.01% |
130,503
+35,946
| +38% | +$541K |
|
1033
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.96M | 0.01% |
269,667
+16,248
| +6% | +$118K |
|
1034
Ryerson Holding
RYI
$724M
| $1.96M | 0.01% |
64,804
+9,812
| +18% | +$297K |
|
1035
SPDR S&P International Dividend ETF
DWX
$495M
| $1.95M | 0.01% |
60,237
-2,153
| -3% | -$69.6K |
|
1036
Ardagh Metal Packaging
AMBP
$2.16B
| $1.95M | 0.01% |
404,404
+19,018
| +5% | +$91.5K |
|
1037
Cognizant
CTSH
$34.3B
| $1.95M | 0.01% |
34,001
+9,128
| +37% | +$522K |
|
1038
Packaging Corp of America
PKG
$19.5B
| $1.95M | 0.01% |
15,203
+8,081
| +113% | +$1.03M |
|
1039
Ovintiv
OVV
$10.8B
| $1.94M | 0.01% |
38,230
+17
| +0% | +$862 |
|
1040
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.93M | 0.01% |
75,079
-7,395
| -9% | -$190K |
|
1041
Alaska Air
ALK
$7.33B
| $1.93M | 0.01% |
44,823
+11,776
| +36% | +$506K |
|
1042
LKQ Corp
LKQ
$8.4B
| $1.92M | 0.01% |
35,876
-1,249
| -3% | -$66.7K |
|
1043
Idacorp
IDA
$6.77B
| $1.91M | 0.01% |
17,712
-109
| -0.6% | -$11.8K |
|
1044
VanEck BDC Income ETF
BIZD
$1.67B
| $1.9M | 0.01% |
134,276
+15,703
| +13% | +$222K |
|
1045
Portland General Electric
POR
$4.62B
| $1.9M | 0.01% |
38,679
-930
| -2% | -$45.6K |
|
1046
Southern Copper
SCCO
$85.6B
| $1.89M | 0.01% |
32,926
-121,737
| -79% | -$7M |
|
1047
Dick's Sporting Goods
DKS
$20.6B
| $1.89M | 0.01% |
15,729
+9,166
| +140% | +$1.1M |
|
1048
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.89M | 0.01% |
35,869
+113
| +0.3% | +$5.95K |
|
1049
AMN Healthcare
AMN
$727M
| $1.88M | 0.01% |
18,285
+6,685
| +58% | +$687K |
|
|
SPLK
1050
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.01% |
21,793
-4,528
| -17% | -$390K |
|