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 | |
|---|---|---|---|---|---|---|
1101
Semtech
SMTC
$5.29B
| $1.7M | 0.01% |
59,140
+51,762
| +702% | +$1.49M |
|
|
MFM
1102
MFS Municipal Income Trust
MFM
$221M
| $1.69M | 0.01% |
326,182
+15,625
| +5% | +$81K |
|
1103
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.69M | 0.01% |
56,735
+5,212
| +10% | +$155K |
|
1104
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.69M | 0.01% |
28,778
-15,564
| -35% | -$912K |
|
1105
Oaktree Specialty Lending
OCSL
$1.22B
| $1.69M | 0.01% |
81,765
-5,046
| -6% | -$104K |
|
1106
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
| $1.68M | 0.01% |
+47,901
| New | +$1.68M |
|
|
VMW
1107
DELISTED
VMware, Inc
VMW
| $1.68M | 0.01% |
13,709
-747
| -5% | -$91.7K |
|
1108
New Mountain Finance
NMFC
$1.12B
| $1.68M | 0.01% |
135,863
-1,595
| -1% | -$19.7K |
|
1109
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.68M | 0.01% |
54,592
-2,075
| -4% | -$63.7K |
|
|
BRSL
1110
Brightstar Lottery PLC
BRSL
$3.18B
| $1.68M | 0.01% |
73,845
-8,451
| -10% | -$192K |
|
1111
Carlisle Companies
CSL
$16.8B
| $1.66M | 0.01% |
7,036
-19,737
| -74% | -$4.65M |
|
1112
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.65M | 0.01% |
81,608
-6,354
| -7% | -$129K |
|
1113
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.65M | 0.01% |
97,906
-149,213
| -60% | -$2.51M |
|
1114
Marvell Technology
MRVL
$57.4B
| $1.65M | 0.01% |
44,510
+4,562
| +11% | +$169K |
|
1115
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.65M | 0.01% |
52,274
-774,718
| -94% | -$24.4M |
|
1116
Sun Communities
SUI
$16.4B
| $1.64M | 0.01% |
11,492
-2,127
| -16% | -$304K |
|
1117
Insperity
NSP
$2.04B
| $1.64M | 0.01% |
14,458
-1,796
| -11% | -$204K |
|
1118
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.64M | 0.01% |
109,785
+48,279
| +78% | +$721K |
|
1119
First Trust Water ETF
FIW
$1.94B
| $1.64M | 0.01% |
20,652
+1,771
| +9% | +$141K |
|
1120
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $1.64M | 0.01% |
+58,664
| New | +$1.64M |
|
1121
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.64M | 0.01% |
57,563
-89,483
| -61% | -$2.54M |
|
1122
Newell Brands
NWL
$2.55B
| $1.63M | 0.01% |
124,820
-8,373
| -6% | -$110K |
|
1123
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $1.63M | 0.01% |
19,765
-200
| -1% | -$16.5K |
|
1124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.62M | 0.01% |
52,305
-150
| -0.3% | -$4.65K |
|
1125
Lear
LEA
$5.81B
| $1.62M | 0.01% |
13,074
+1,651
| +14% | +$205K |
|