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 | |
|---|---|---|---|---|---|---|
|
IFN
1126
India Fund
IFN
$600M
| $1.62M | 0.01% |
109,265
-3,501
| -3% | -$51.8K |
|
1127
Hartford Multifactor US Equity ETF
ROUS
$502M
| $1.61M | 0.01% |
+41,119
| New | +$1.61M |
|
|
GGN
1128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.59M | 0.01% |
438,016
-30,226
| -6% | -$110K |
|
1129
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.59M | 0.01% |
53,386
-6,329
| -11% | -$188K |
|
1130
Textron
TXT
$14.7B
| $1.59M | 0.01% |
22,404
+2,294
| +11% | +$162K |
|
1131
Tidewater
TDW
$2.94B
| $1.57M | 0.01% |
42,635
+1,888
| +5% | +$69.6K |
|
1132
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.57M | 0.01% |
44,767
-2,175
| -5% | -$76.2K |
|
1133
Workiva
WK
$4.39B
| $1.57M | 0.01% |
18,669
-1,246
| -6% | -$105K |
|
|
PSTL
1134
Postal Realty Trust
PSTL
$394M
| $1.57M | 0.01% |
107,770
+80,530
| +296% | +$1.17M |
|
1135
BorgWarner
BWA
$9.6B
| $1.57M | 0.01% |
44,182
+63
| +0.1% | +$2.23K |
|
|
JPS
1136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.56M | 0.01% |
228,656
-53,886
| -19% | -$366K |
|
1137
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $1.55M | 0.01% |
10,554
-1
| -0% | -$147 |
|
1138
Commault Systems
CVLT
$8.04B
| $1.55M | 0.01% |
24,607
+19,916
| +425% | +$1.25M |
|
|
HTD
1139
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.54M | 0.01% |
67,547
+8,653
| +15% | +$198K |
|
1140
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.54M | 0.01% |
63,401
+1,584
| +3% | +$38.4K |
|
1141
B&G Foods
BGS
$369M
| $1.53M | 0.01% |
137,154
+14,371
| +12% | +$160K |
|
1142
Casey's General Stores
CASY
$20.6B
| $1.53M | 0.01% |
6,808
+22
| +0.3% | +$4.93K |
|
1143
Center Bancorp
CNOB
$1.27B
| $1.53M | 0.01% |
63,016
| – | – |
|
1144
iShares Russell 3000 ETF
IWV
$16.9B
| $1.53M | 0.01% |
6,909
+2,181
| +46% | +$481K |
|
1145
Public Storage
PSA
$51.7B
| $1.52M | 0.01% |
5,417
+142
| +3% | +$39.8K |
|
1146
Caesars Entertainment
CZR
$5.39B
| $1.51M | 0.01% |
36,279
-18,830
| -34% | -$783K |
|
1147
Chesapeake Utilities
CPK
$2.95B
| $1.51M | 0.01% |
12,761
+1,118
| +10% | +$132K |
|
1148
Perrigo
PRGO
$3.1B
| $1.51M | 0.01% |
44,165
+29,291
| +197% | +$999K |
|
1149
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.51M | 0.01% |
108,436
+212
| +0.2% | +$2.94K |
|
1150
TransDigm Group
TDG
$72.9B
| $1.5M | 0.01% |
2,387
+30
| +1% | +$18.9K |
|