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 | |
|---|---|---|---|---|---|---|
1251
Ionis Pharmaceuticals
IONS
$10.2B
| $1.25M | ﹤0.01% |
33,058
+643
| +2% | +$24.3K |
|
1252
Dorman Products
DORM
$4.86B
| $1.25M | ﹤0.01% |
15,411
+148
| +1% | +$12K |
|
1253
LCI Industries
LCII
$2.47B
| $1.25M | ﹤0.01% |
13,463
-207
| -2% | -$19.1K |
|
1254
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.24M | ﹤0.01% |
62,967
-62,843
| -50% | -$1.24M |
|
1255
Incyte
INCY
$16.8B
| $1.24M | ﹤0.01% |
15,460
-2,628
| -15% | -$211K |
|
1256
Mid-America Apartment Communities
MAA
$16.6B
| $1.24M | ﹤0.01% |
7,908
+528
| +7% | +$82.9K |
|
1257
Atlantic Union Bankshares
AUB
$5.02B
| $1.24M | ﹤0.01% |
35,233
-86
| -0.2% | -$3.02K |
|
1258
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $1.24M | ﹤0.01% |
27,014
+5,014
| +23% | +$229K |
|
1259
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.24M | ﹤0.01% |
46,611
-8,937
| -16% | -$237K |
|
1260
Jackson Financial
JXN
$6.75B
| $1.23M | ﹤0.01% |
35,472
+18,563
| +110% | +$646K |
|
1261
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.23M | ﹤0.01% |
34,631
+3,131
| +10% | +$111K |
|
1262
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.23M | ﹤0.01% |
25,171
+539
| +2% | +$26.3K |
|
1263
Sprouts Farmers Market
SFM
$13.1B
| $1.22M | ﹤0.01% |
37,726
-12,217
| -24% | -$395K |
|
1264
Starwood Property Trust
STWD
$7.6B
| $1.22M | ﹤0.01% |
66,425
-1,875
| -3% | -$34.4K |
|
|
BERY
1265
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | ﹤0.01% |
21,939
+824
| +4% | +$45.7K |
|
1266
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $1.21M | ﹤0.01% |
65,097
-3,249
| -5% | -$60.4K |
|
1267
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.21M | ﹤0.01% |
41,311
-373
| -0.9% | -$10.9K |
|
1268
Toyota
TM
$257B
| $1.21M | ﹤0.01% |
8,841
-2,552
| -22% | -$349K |
|
1269
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.21M | ﹤0.01% |
28,440
+10,144
| +55% | +$430K |
|
1270
iShares US Transportation ETF
IYT
$611M
| $1.2M | ﹤0.01% |
22,460
+3,900
| +21% | +$208K |
|
1271
Olin
OLN
$2.92B
| $1.19M | ﹤0.01% |
22,540
-11,992
| -35% | -$635K |
|
1272
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $1.19M | ﹤0.01% |
41,403
-20,990
| -34% | -$604K |
|
1273
Vontier
VNT
$6.34B
| $1.19M | ﹤0.01% |
61,342
-9,877
| -14% | -$191K |
|
1274
Better Online Solutions
BOSC
$30.2M
| $1.18M | ﹤0.01% |
567,125
-650
| -0.1% | -$1.36K |
|
1275
Box
BOX
$4.74B
| $1.18M | ﹤0.01% |
38,039
+3,275
| +9% | +$102K |
|