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 | |
|---|---|---|---|---|---|---|
1076
Griffon
GFF
$3.72B
| $1.79M | 0.01% |
50,119
+1,388
| +3% | +$49.7K |
|
1077
iShares US Home Construction ETF
ITB
$3.33B
| $1.79M | 0.01% |
29,469
-42
| -0.1% | -$2.55K |
|
1078
Federated Hermes
FHI
$4.2B
| $1.78M | 0.01% |
49,118
+738
| +2% | +$26.8K |
|
1079
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.78M | 0.01% |
+43,975
| New | +$1.78M |
|
1080
Under Armour Class C
UA
$2.1B
| $1.77M | 0.01% |
198,626
+40,959
| +26% | +$365K |
|
1081
AES
AES
$9.15B
| $1.76M | 0.01% |
61,225
+28,930
| +90% | +$832K |
|
1082
Vicor
VICR
$2.29B
| $1.76M | 0.01% |
32,756
-299
| -0.9% | -$16.1K |
|
1083
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.74M | 0.01% |
38,219
-18,802
| -33% | -$857K |
|
1084
Ingredion
INGR
$8.14B
| $1.74M | 0.01% |
17,766
+2,049
| +13% | +$201K |
|
1085
Teck Resources
TECK
$20.4B
| $1.74M | 0.01% |
45,926
-31
| -0.1% | -$1.17K |
|
|
CNR
1086
Core Natural Resources, Inc.
CNR
$3.72B
| $1.74M | 0.01% |
26,710
-9
| -0% | -$585 |
|
1087
Antero Midstream
AM
$8.85B
| $1.73M | 0.01% |
160,574
+12,481
| +8% | +$135K |
|
1088
Haleon
HLN
$44.2B
| $1.73M | 0.01% |
216,261
-79,327
| -27% | -$635K |
|
1089
Interpublic Group of Companies
IPG
$9.78B
| $1.73M | 0.01% |
51,772
+2,981
| +6% | +$99.3K |
|
1090
iShares Global Consumer Staples ETF
KXI
$864M
| $1.72M | 0.01% |
28,910
+21,382
| +284% | +$1.28M |
|
1091
Amphenol
APH
$146B
| $1.72M | 0.01% |
45,256
+222
| +0.5% | +$8.45K |
|
1092
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.72M | 0.01% |
36,077
-8,258
| -19% | -$394K |
|
|
EVN
1093
Eaton Vance Municipal Income Trust
EVN
$437M
| $1.72M | 0.01% |
174,351
+156,227
| +862% | +$1.54M |
|
1094
iShares Latin America 40 ETF
ILF
$1.81B
| $1.72M | 0.01% |
75,194
-3,650
| -5% | -$83.5K |
|
1095
ResMed
RMD
$40.2B
| $1.72M | 0.01% |
8,262
-33,905
| -80% | -$7.06M |
|
1096
SolarEdge
SEDG
$1.75B
| $1.72M | 0.01% |
6,059
-700
| -10% | -$198K |
|
1097
Suncor Energy
SU
$51B
| $1.72M | 0.01% |
54,039
+4,857
| +10% | +$154K |
|
1098
Clearway Energy Class C
CWEN
$3.37B
| $1.71M | 0.01% |
53,684
-1,726
| -3% | -$55K |
|
|
CHCT
1099
Community Healthcare Trust
CHCT
$446M
| $1.7M | 0.01% |
47,468
+1,676
| +4% | +$60K |
|
1100
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.7M | 0.01% |
92,008
+34,299
| +59% | +$633K |
|