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 | |
|---|---|---|---|---|---|---|
1226
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.33M | 0.01% |
56,111
+615
| +1% | +$14.6K |
|
1227
First Commonwealth Financial
FCF
$1.85B
| $1.32M | 0.01% |
94,549
+67,828
| +254% | +$948K |
|
1228
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $1.32M | 0.01% |
37,575
| – | – |
|
1229
Ingles Markets
IMKTA
$1.32B
| $1.32M | 0.01% |
13,699
+399
| +3% | +$38.5K |
|
1230
Wheaton Precious Metals
WPM
$48.7B
| $1.31M | 0.01% |
33,475
-2,784
| -8% | -$109K |
|
1231
PVH
PVH
$3.95B
| $1.31M | 0.01% |
18,496
-8,233
| -31% | -$581K |
|
1232
Reliance Steel & Aluminium
RS
$15.6B
| $1.3M | 0.01% |
6,407
-1,506
| -19% | -$305K |
|
1233
Match Group
MTCH
$9.15B
| $1.3M | 0.01% |
31,201
-1,499
| -5% | -$62.2K |
|
1234
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.29M | 0.01% |
137,644
+69,461
| +102% | +$653K |
|
1235
Liberty Media Series C
FWONK
$25.5B
| $1.29M | 0.01% |
22,391
+1,833
| +9% | +$106K |
|
1236
Synovus
SNV
$7.19B
| $1.29M | 0.01% |
34,395
+687
| +2% | +$25.8K |
|
1237
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $1.29M | 0.01% |
14,770
-2,949
| -17% | -$258K |
|
1238
Kforce
KFRC
$583M
| $1.29M | 0.01% |
23,465
-1,204
| -5% | -$66K |
|
1239
National Fuel Gas
NFG
$7.95B
| $1.29M | 0.01% |
20,314
-665
| -3% | -$42.1K |
|
1240
Jabil
JBL
$23B
| $1.28M | 0.01% |
18,808
+3,465
| +23% | +$236K |
|
1241
Synopsys
SNPS
$81.4B
| $1.28M | 0.01% |
4,011
+96
| +2% | +$30.7K |
|
1242
ITT
ITT
$13.9B
| $1.28M | 0.01% |
15,779
-1,508
| -9% | -$122K |
|
1243
BlackLine
BL
$3.41B
| $1.28M | 0.01% |
19,020
-2,228
| -10% | -$150K |
|
1244
Delek US
DK
$1.72B
| $1.28M | 0.01% |
47,373
-158
| -0.3% | -$4.27K |
|
1245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.27M | ﹤0.01% |
36,246
-22
| -0.1% | -$770 |
|
1246
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.26M | ﹤0.01% |
26,906
+2,922
| +12% | +$137K |
|
1247
American Woodmark
AMWD
$997M
| $1.26M | ﹤0.01% |
25,811
-1,085
| -4% | -$53K |
|
1248
DraftKings
DKNG
$22.8B
| $1.26M | ﹤0.01% |
110,708
+31,643
| +40% | +$360K |
|
|
SP
1249
DELISTED
SP Plus Corporation
SP
| $1.26M | ﹤0.01% |
36,143
+3,671
| +11% | +$127K |
|
1250
Fidelity National Financial
FNF
$16.5B
| $1.25M | ﹤0.01% |
33,287
-9,222
| -22% | -$347K |
|