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 | |
|---|---|---|---|---|---|---|
|
GMRE
1201
Global Medical REIT
GMRE
$511M
| $1.37M | 0.01% |
144,805
-894
| -0.6% | -$8.48K |
|
1202
Neogen
NEOG
$1.21B
| $1.37M | 0.01% |
90,113
+73,530
| +443% | +$1.12M |
|
1203
AdvanSix
ASIX
$554M
| $1.36M | 0.01% |
35,880
+2,506
| +8% | +$95.3K |
|
1204
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.36M | 0.01% |
20,154
-633
| -3% | -$42.8K |
|
1205
Encore Capital Group
ECPG
$993M
| $1.36M | 0.01% |
28,361
+2,567
| +10% | +$123K |
|
1206
Lazard
LAZ
$5.25B
| $1.36M | 0.01% |
39,106
+3
| +0% | +$104 |
|
1207
Dell
DELL
$84.3B
| $1.35M | 0.01% |
33,625
-4,474
| -12% | -$180K |
|
1208
Eagle Materials
EXP
$7.49B
| $1.35M | 0.01% |
10,175
-408
| -4% | -$54.2K |
|
1209
Carlyle Secured Lending
CGBD
$1B
| $1.35M | 0.01% |
94,440
+2,816
| +3% | +$40.3K |
|
|
BKI
1210
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.35M | 0.01% |
21,850
-133
| -0.6% | -$8.21K |
|
1211
Electronic Arts
EA
$42.6B
| $1.35M | 0.01% |
11,035
+1,590
| +17% | +$194K |
|
1212
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $1.35M | 0.01% |
31,937
+506
| +2% | +$21.4K |
|
1213
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.35M | 0.01% |
42,188
+7,384
| +21% | +$236K |
|
|
HIMX
1214
Himax Technologies
HIMX
$1.47B
| $1.35M | 0.01% |
216,763
+29,657
| +16% | +$184K |
|
1215
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.34M | 0.01% |
20,436
-598
| -3% | -$39.3K |
|
1216
National Health Investors
NHI
$3.71B
| $1.34M | 0.01% |
25,726
+707
| +3% | +$36.9K |
|
1217
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.34M | 0.01% |
21,034
+506
| +2% | +$32.3K |
|
1218
Albertsons Companies
ACI
$10.4B
| $1.34M | 0.01% |
64,706
+24,719
| +62% | +$513K |
|
1219
EPAM Systems
EPAM
$8.53B
| $1.34M | 0.01% |
4,096
+1,294
| +46% | +$424K |
|
1220
Host Hotels & Resorts
HST
$12.1B
| $1.34M | 0.01% |
83,567
+30,454
| +57% | +$489K |
|
1221
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $1.34M | 0.01% |
60,950
+851
| +1% | +$18.7K |
|
1222
Southwest Airlines
LUV
$16.3B
| $1.34M | 0.01% |
39,785
-14,502
| -27% | -$488K |
|
1223
Park Hotels & Resorts
PK
$2.36B
| $1.34M | 0.01% |
113,364
+47,306
| +72% | +$558K |
|
1224
Hasbro
HAS
$10.9B
| $1.34M | 0.01% |
21,903
+5,786
| +36% | +$353K |
|
1225
Harley-Davidson
HOG
$3.65B
| $1.33M | 0.01% |
+31,957
| New | +$1.33M |
|