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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1126
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $610K | ﹤0.01% |
2,059
+349
| +20% | +$103K |
|
|
ETV
1127
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $609K | ﹤0.01% |
50,485
+5,059
| +11% | +$61K |
|
1128
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $608K | ﹤0.01% |
13,846
-81,461
| -85% | -$3.58M |
|
1129
Targa Resources
TRGP
$35.6B
| $607K | ﹤0.01% |
87,847
+29,506
| +51% | +$204K |
|
1130
Toyota
TM
$258B
| $606K | ﹤0.01% |
5,054
-639
| -11% | -$76.6K |
|
1131
UBS Group
UBS
$130B
| $605K | ﹤0.01% |
65,294
+31,626
| +94% | +$293K |
|
1132
iShares Morningstar Value ETF
ILCV
$1.1B
| $604K | ﹤0.01% |
13,942
-1,678
| -11% | -$72.7K |
|
1133
Wendy's
WEN
$1.88B
| $602K | ﹤0.01% |
40,469
-58,019
| -59% | -$863K |
|
1134
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $600K | ﹤0.01% |
+11,322
| New | +$600K |
|
1135
Data I/O
DAIO
$32.4M
| $597K | ﹤0.01% |
212,400
+21,650
| +11% | +$60.9K |
|
1136
Essex Property Trust
ESS
$17.3B
| $597K | ﹤0.01% |
+2,710
| New | +$597K |
|
1137
Tanger
SKT
$3.91B
| $596K | ﹤0.01% |
119,247
+43,298
| +57% | +$216K |
|
1138
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $593K | ﹤0.01% |
59,272
-15,194
| -20% | -$152K |
|
1139
Check Point Software Technologies
CHKP
$21.1B
| $592K | ﹤0.01% |
5,885
-3,458
| -37% | -$348K |
|
1140
Utah Medical Products
UTMD
$200M
| $592K | ﹤0.01% |
6,293
+207
| +3% | +$19.5K |
|
1141
VeriSign
VRSN
$27B
| $591K | ﹤0.01% |
3,283
+956
| +41% | +$172K |
|
1142
Vanguard Total World Stock ETF
VT
$52.8B
| $591K | ﹤0.01% |
9,406
+1,349
| +17% | +$84.8K |
|
1143
Reliance Steel & Aluminium
RS
$15.6B
| $590K | ﹤0.01% |
6,735
+1,432
| +27% | +$125K |
|
1144
Glacier Bancorp
GBCI
$5.8B
| $589K | ﹤0.01% |
17,316
+7,720
| +80% | +$263K |
|
1145
United Rentals
URI
$61.7B
| $587K | ﹤0.01% |
5,704
-31,894
| -85% | -$3.28M |
|
1146
Healthcare Realty
HR
$6.44B
| $586K | ﹤0.01% |
24,119
-240
| -1% | -$5.83K |
|
1147
EOG Resources
EOG
$65.5B
| $585K | ﹤0.01% |
16,296
-6,874
| -30% | -$247K |
|
1148
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $583K | ﹤0.01% |
25,878
-5,581
| -18% | -$126K |
|
1149
Paycom
PAYC
$12.7B
| $583K | ﹤0.01% |
2,884
-1,993
| -41% | -$403K |
|
1150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $580K | ﹤0.01% |
31,365
-7,975
| -20% | -$147K |
|