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 | |
|---|---|---|---|---|---|---|
1101
Yeti Holdings
YETI
$2.98B
| $662K | 0.01% |
33,904
+22,515
| +198% | +$440K |
|
1102
Artivion
AORT
$2B
| $660K | 0.01% |
39,000
| – | – |
|
1103
AvalonBay Communities
AVB
$28B
| $656K | 0.01% |
4,460
-987
| -18% | -$145K |
|
1104
Guidewire Software
GWRE
$21.3B
| $652K | 0.01% |
8,222
+909
| +12% | +$72.1K |
|
1105
BorgWarner
BWA
$9.6B
| $650K | 0.01% |
30,277
+10,298
| +52% | +$221K |
|
1106
Nutanix
NTNX
$21.7B
| $650K | 0.01% |
41,116
+4,705
| +13% | +$74.4K |
|
1107
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $650K | 0.01% |
13,233
-2,041
| -13% | -$100K |
|
1108
Hawaiian Electric Industries
HE
$2.1B
| $649K | 0.01% |
15,077
+149
| +1% | +$6.41K |
|
1109
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $649K | 0.01% |
14,042
+603
| +4% | +$27.9K |
|
1110
Brookfield Renewable
BEP
$7.11B
| $648K | 0.01% |
28,626
-1,120
| -4% | -$25.4K |
|
|
UTRN
1111
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $647K | 0.01% |
30,572
-9,704
| -24% | -$205K |
|
1112
RenaissanceRe
RNR
$11.5B
| $643K | 0.01% |
4,309
-3,303
| -43% | -$493K |
|
1113
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $642K | 0.01% |
55,190
-5,000
| -8% | -$58.2K |
|
1114
Northwest Bancshares
NWBI
$1.86B
| $641K | 0.01% |
55,415
-2,701
| -5% | -$31.2K |
|
1115
BlackRock Multi-Sector Income Trust
BIT
$600M
| $638K | 0.01% |
+52,838
| New | +$638K |
|
1116
iShares Russell 3000 ETF
IWV
$16.9B
| $637K | 0.01% |
4,295
+501
| +13% | +$74.3K |
|
1117
Tetra Tech
TTEK
$9.51B
| $635K | 0.01% |
44,935
+9,830
| +28% | +$139K |
|
1118
Telus
TU
$24.4B
| $631K | 0.01% |
39,996
-46,606
| -54% | -$735K |
|
1119
Nice
NICE
$8.81B
| $629K | 0.01% |
4,378
+633
| +17% | +$90.9K |
|
1120
Digimarc
DMRC
$198M
| $627K | 0.01% |
48,061
-765
| -2% | -$9.98K |
|
1121
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $620K | ﹤0.01% |
46,572
-4,689
| -9% | -$62.4K |
|
1122
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $616K | ﹤0.01% |
27,835
+885
| +3% | +$19.6K |
|
1123
Viatris
VTRS
$11.9B
| $614K | ﹤0.01% |
41,194
+14,885
| +57% | +$222K |
|
1124
Planet Fitness
PLNT
$8.68B
| $613K | ﹤0.01% |
12,595
-9,151
| -42% | -$445K |
|
1125
iShares Global Comm Services ETF
IXP
$620M
| $610K | ﹤0.01% |
11,757
-345
| -3% | -$17.9K |
|