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 | |
|---|---|---|---|---|---|---|
1151
Fortune Brands Innovations
FBIN
$7.29B
| $579K | ﹤0.01% |
15,662
-1,363
| -8% | -$50.4K |
|
|
FSD
1152
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $577K | ﹤0.01% |
47,437
-2,655
| -5% | -$32.3K |
|
1153
Huntington Ingalls Industries
HII
$10.8B
| $576K | ﹤0.01% |
3,159
+70
| +2% | +$12.8K |
|
1154
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $576K | ﹤0.01% |
18,575
-13,598
| -42% | -$422K |
|
|
NEV
1155
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $570K | ﹤0.01% |
43,725
+330
| +0.8% | +$4.3K |
|
1156
Nuveen Municipal Value Fund
NUV
$1.85B
| $569K | ﹤0.01% |
58,293
-4,585
| -7% | -$44.8K |
|
1157
NewMarket
NEU
$7.98B
| $568K | ﹤0.01% |
1,484
+911
| +159% | +$349K |
|
|
AWF
1158
AllianceBernstein Global High Income Fund
AWF
$967M
| $563K | ﹤0.01% |
60,799
-12,437
| -17% | -$115K |
|
1159
Diamondback Energy
FANG
$40.1B
| $563K | ﹤0.01% |
21,479
+1,412
| +7% | +$37K |
|
1160
VanEck Semiconductor ETF
SMH
$28.7B
| $563K | ﹤0.01% |
9,616
+1,040
| +12% | +$60.9K |
|
1161
Invesco
IVZ
$10.1B
| $560K | ﹤0.01% |
61,656
+15,638
| +34% | +$142K |
|
|
MLNX
1162
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $559K | ﹤0.01% |
4,609
-13,788
| -75% | -$1.67M |
|
1163
Nuveen Real Estate Income Fund
JRS
$240M
| $558K | ﹤0.01% |
82,117
-12,212
| -13% | -$83K |
|
1164
Domino's
DPZ
$15.5B
| $556K | ﹤0.01% |
1,714
+361
| +27% | +$117K |
|
|
HES
1165
DELISTED
Hess
HES
| $554K | ﹤0.01% |
16,636
-1,416
| -8% | -$47.2K |
|
1166
The Mosaic Company
MOS
$10.7B
| $554K | ﹤0.01% |
51,244
-1,872
| -4% | -$20.2K |
|
|
MUI
1167
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $553K | ﹤0.01% |
42,317
+10,912
| +35% | +$143K |
|
1168
Lazard
LAZ
$5.35B
| $552K | ﹤0.01% |
23,422
+1,773
| +8% | +$41.8K |
|
|
AGR
1169
DELISTED
Avangrid, Inc.
AGR
| $552K | ﹤0.01% |
12,598
+248
| +2% | +$10.9K |
|
1170
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $549K | ﹤0.01% |
25,167
+10,153
| +68% | +$221K |
|
|
MHF
1171
Western Asset Municipal High Income Fund
MHF
$160M
| $549K | ﹤0.01% |
77,589
+16,340
| +27% | +$116K |
|
|
IAA
1172
DELISTED
IAA, Inc. Common Stock
IAA
| $549K | ﹤0.01% |
18,334
-25,527
| -58% | -$764K |
|
|
MIC
1173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $549K | ﹤0.01% |
21,756
-2,381
| -10% | -$60.1K |
|
1174
Darden Restaurants
DRI
$24.9B
| $548K | ﹤0.01% |
10,060
-8,766
| -47% | -$478K |
|
1175
Energizer
ENR
$1.99B
| $548K | ﹤0.01% |
18,112
-820
| -4% | -$24.8K |
|