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 | |
|---|---|---|---|---|---|---|
1226
Commercial Metals
CMC
$6.63B
| $496K | ﹤0.01% |
31,387
+2,937
| +10% | +$46.4K |
|
1227
Axsome Therapeutics
AXSM
$6.14B
| $492K | ﹤0.01% |
8,356
-14,004
| -63% | -$825K |
|
|
PSTL
1228
Postal Realty Trust
PSTL
$394M
| $490K | ﹤0.01% |
30,971
+9,371
| +43% | +$148K |
|
|
SVC
1229
Service Properties Trust
SVC
$486M
| $490K | ﹤0.01% |
90,664
-26,795
| -23% | -$145K |
|
1230
Royal Caribbean
RCL
$95.1B
| $488K | ﹤0.01% |
15,178
-9,673
| -39% | -$311K |
|
1231
Perdoceo Education
PRDO
$2.26B
| $488K | ﹤0.01% |
45,259
+1,152
| +3% | +$12.4K |
|
1232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $486K | ﹤0.01% |
12,868
-1,114
| -8% | -$42.1K |
|
|
SIX
1233
DELISTED
Six Flags Entertainment Corp.
SIX
| $486K | ﹤0.01% |
38,735
+5,734
| +17% | +$71.9K |
|
1234
PENN Entertainment
PENN
$2.92B
| $485K | ﹤0.01% |
38,309
+18,424
| +93% | +$233K |
|
1235
Minerals Technologies
MTX
$2.04B
| $483K | ﹤0.01% |
13,324
+5,000
| +60% | +$181K |
|
1236
Texas Pacific Land
TPL
$21.6B
| $483K | ﹤0.01% |
3,816
-123
| -3% | -$15.6K |
|
|
MMD
1237
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $482K | ﹤0.01% |
25,070
+1,830
| +8% | +$35.2K |
|
1238
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $482K | ﹤0.01% |
11,012
+1,087
| +11% | +$47.6K |
|
1239
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $481K | ﹤0.01% |
27,919
-4,753
| -15% | -$81.9K |
|
1240
Schwab US Large- Cap ETF
SCHX
$60.3B
| $480K | ﹤0.01% |
47,034
+2,160
| +5% | +$22K |
|
|
IGR
1241
CBRE Global Real Estate Income Fund
IGR
$783M
| $479K | ﹤0.01% |
91,406
+1,653
| +2% | +$8.66K |
|
1242
Lincoln National
LNC
$7.99B
| $478K | ﹤0.01% |
18,166
+1,455
| +9% | +$38.3K |
|
|
PPBI
1243
DELISTED
Pacific Premier Bancorp
PPBI
| $478K | ﹤0.01% |
+25,362
| New | +$478K |
|
1244
Nomad Foods
NOMD
$2.14B
| $477K | ﹤0.01% |
25,676
+161
| +0.6% | +$2.99K |
|
1245
MarineMax
HZO
$573M
| $475K | ﹤0.01% |
+45,558
| New | +$475K |
|
1246
JetBlue
JBLU
$1.89B
| $475K | ﹤0.01% |
53,082
-30,948
| -37% | -$277K |
|
1247
World Kinect Corp
WKC
$1.44B
| $475K | ﹤0.01% |
+18,879
| New | +$475K |
|
1248
Sarepta Therapeutics
SRPT
$1.87B
| $474K | ﹤0.01% |
4,844
-468
| -9% | -$45.8K |
|
1249
Synaptics
SYNA
$2.76B
| $474K | ﹤0.01% |
+8,195
| New | +$474K |
|
1250
Textron
TXT
$14.7B
| $474K | ﹤0.01% |
17,774
-6,631
| -27% | -$177K |
|