Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.22M | 0.01% |
44,849
-775
| -2% | -$21.1K |
|
1177
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.22M | 0.01% |
18,340
-180
| -1% | -$12K |
|
|
HEES
1178
DELISTED
H&E Equipment Services
HEES
| $1.22M | 0.01% |
36,599
+1,685
| +5% | +$56.1K |
|
1179
Howmet Aerospace
HWM
$74.9B
| $1.22M | 0.01% |
35,340
-261
| -0.7% | -$9K |
|
1180
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.22M | 0.01% |
14,472
+111
| +0.8% | +$9.34K |
|
|
NUAN
1181
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.01% |
22,342
-38,299
| -63% | -$2.08M |
|
1182
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.21M | 0.01% |
44,020
-2,190
| -5% | -$60.4K |
|
1183
Babcock & Wilcox
BW
$281M
| $1.21M | 0.01% |
+153,631
| New | +$1.21M |
|
1184
Logitech
LOGI
$16B
| $1.21M | 0.01% |
10,003
-171
| -2% | -$20.7K |
|
1185
KB Home
KBH
$4.48B
| $1.21M | 0.01% |
29,642
-5,144
| -15% | -$209K |
|
1186
Schwab International Equity ETF
SCHF
$51.3B
| $1.21M | 0.01% |
61,122
+2,430
| +4% | +$47.9K |
|
1187
MP Materials
MP
$11.2B
| $1.2M | 0.01% |
32,646
-31,939
| -49% | -$1.18M |
|
1188
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.2M | 0.01% |
20,361
-489
| -2% | -$28.7K |
|
|
NIQ
1189
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.2M | 0.01% |
79,881
+748
| +0.9% | +$11.2K |
|
1190
Nexstar Media Group
NXST
$6.27B
| $1.2M | 0.01% |
8,088
+1,514
| +23% | +$224K |
|
1191
TD Synnex
SNX
$12.5B
| $1.2M | 0.01% |
9,815
+929
| +10% | +$113K |
|
1192
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.19M | 0.01% |
29,553
+2,568
| +10% | +$104K |
|
1193
Chewy
CHWY
$14.4B
| $1.19M | 0.01% |
14,943
-70,576
| -83% | -$5.63M |
|
|
CNBKA
1194
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.19M | 0.01% |
10,427
-134
| -1% | -$15.3K |
|
1195
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.19M | 0.01% |
45,435
+1,983
| +5% | +$51.7K |
|
|
THW
1196
abrdn World Healthcare Fund
THW
$480M
| $1.18M | 0.01% |
71,833
+22,731
| +46% | +$374K |
|
1197
AutoNation
AN
$8.37B
| $1.17M | 0.01% |
12,357
+1,131
| +10% | +$107K |
|
|
NATI
1198
DELISTED
National Instruments Corp
NATI
| $1.17M | 0.01% |
27,698
+2,095
| +8% | +$88.6K |
|
1199
Plains All American Pipeline
PAA
$12.3B
| $1.17M | 0.01% |
102,857
+40,281
| +64% | +$457K |
|
1200
Textron
TXT
$14.5B
| $1.16M | 0.01% |
16,850
+1,251
| +8% | +$86K |
|