Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$50.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$32.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$19.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.4M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $638K | 0.01% |
48,371
-6,369
| -12% | -$84K |
|
1252
iShares US Transportation ETF
IYT
$611M
| $637K | 0.01% |
13,612
-16
| -0.1% | -$749 |
|
1253
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $634K | 0.01% |
+20,793
| New | +$634K |
|
1254
RiverFront Strategic Income Fund
RIGS
$93.4M
| $634K | 0.01% |
25,752
+1,301
| +5% | +$32K |
|
1255
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $633K | 0.01% |
29,141
+8,494
| +41% | +$185K |
|
1256
Knight Transportation
KNX
$6.97B
| $633K | 0.01% |
19,380
+543
| +3% | +$17.7K |
|
1257
SPDR Portfolio TIPS ETF
SPIP
$989M
| $633K | 0.01% |
22,744
+9,582
| +73% | +$267K |
|
1258
Hyatt Hotels
H
$13.9B
| $632K | 0.01% |
+8,715
| New | +$632K |
|
1259
Lincoln National
LNC
$7.99B
| $631K | 0.01% |
10,756
-8,460
| -44% | -$496K |
|
1260
Nomad Foods
NOMD
$2.14B
| $630K | 0.01% |
30,790
-6,246
| -17% | -$128K |
|
|
AMRN
1261
Amarin Corp
AMRN
$310M
| $627K | 0.01% |
1,510
+445
| +42% | +$185K |
|
1262
KB Home
KBH
$4.59B
| $627K | 0.01% |
25,954
-3,349
| -11% | -$80.9K |
|
|
TDF
1263
Templeton Dragon Fund
TDF
$292M
| $626K | 0.01% |
31,470
-745
| -2% | -$14.8K |
|
1264
Okta
OKTA
$16.2B
| $625K | 0.01% |
7,552
+666
| +10% | +$55.1K |
|
|
TECD
1265
DELISTED
Tech Data Corp
TECD
| $625K | 0.01% |
+6,106
| New | +$625K |
|
1266
Coca-Cola Europacific Partners
CCEP
$40.9B
| $624K | 0.01% |
12,061
-2,500
| -17% | -$129K |
|
1267
Carlyle Group
CG
$24.4B
| $624K | 0.01% |
34,124
+3,955
| +13% | +$72.3K |
|
1268
Public Storage
PSA
$51.7B
| $624K | 0.01% |
2,867
-2,045
| -42% | -$445K |
|
1269
Hawaiian Electric Industries
HE
$2.1B
| $623K | 0.01% |
15,290
-4,102
| -21% | -$167K |
|
1270
iShares Global Comm Services ETF
IXP
$620M
| $623K | 0.01% |
11,075
-425
| -4% | -$23.9K |
|
|
DCP
1271
DELISTED
DCP Midstream, LP
DCP
| $619K | 0.01% |
18,740
-3,800
| -17% | -$126K |
|
1272
Edison International
EIX
$21.6B
| $618K | 0.01% |
9,977
+1,693
| +20% | +$105K |
|
1273
West Pharmaceutical
WST
$19B
| $618K | 0.01% |
5,609
+499
| +10% | +$55K |
|
1274
BioMarin Pharmaceuticals
BMRN
$10.7B
| $616K | 0.01% |
6,940
+268
| +4% | +$23.8K |
|
1275
Onto Innovation
ONTO
$5.3B
| $613K | 0.01% |
+19,842
| New | +$613K |
|