Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
National Fuel Gas
NFG
$7.97B
| $1.15M | ﹤0.01% |
22,056
-2,040
| -8% | -$106K |
|
1277
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.14M | ﹤0.01% |
50,631
-3,789
| -7% | -$85.5K |
|
1278
Lear
LEA
$5.62B
| $1.14M | ﹤0.01% |
8,477
-120
| -1% | -$16.1K |
|
1279
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.14M | ﹤0.01% |
56,972
-2,243
| -4% | -$44.7K |
|
1280
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.14M | ﹤0.01% |
52,147
-11,481
| -18% | -$250K |
|
|
SGEN
1281
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | ﹤0.01% |
5,350
-5,309
| -50% | -$1.13M |
|
1282
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.13M | ﹤0.01% |
25,032
-40
| -0.2% | -$1.81K |
|
|
NARI
1283
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.13M | ﹤0.01% |
17,331
-1,523
| -8% | -$99.6K |
|
1284
Cullen/Frost Bankers
CFR
$8.2B
| $1.13M | ﹤0.01% |
12,415
-268
| -2% | -$24.4K |
|
1285
Icahn Enterprises
IEP
$4.67B
| $1.13M | ﹤0.01% |
57,211
-4,061
| -7% | -$80.4K |
|
1286
Ingles Markets
IMKTA
$1.32B
| $1.13M | ﹤0.01% |
15,007
+375
| +3% | +$28.2K |
|
1287
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.13M | ﹤0.01% |
63,867
-95,746
| -60% | -$1.69M |
|
|
WRK
1288
DELISTED
WestRock Company
WRK
| $1.13M | ﹤0.01% |
31,482
+5,442
| +21% | +$195K |
|
1289
Center Bancorp
CNOB
$1.26B
| $1.12M | ﹤0.01% |
62,940
-576
| -0.9% | -$10.3K |
|
1290
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.12M | ﹤0.01% |
21,064
+3,412
| +19% | +$181K |
|
1291
Global X SuperDividend ETF
SDIV
$964M
| $1.12M | ﹤0.01% |
51,028
+9,258
| +22% | +$203K |
|
1292
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.12M | ﹤0.01% |
19,166
-2,502
| -12% | -$146K |
|
1293
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.12M | ﹤0.01% |
+46,483
| New | +$1.12M |
|
1294
United Bankshares
UBSI
$5.3B
| $1.12M | ﹤0.01% |
40,440
-12,403
| -23% | -$342K |
|
|
SLCA
1295
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.11M | ﹤0.01% |
79,115
+8,018
| +11% | +$113K |
|
|
GBAB
1296
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.11M | ﹤0.01% |
71,404
-278,492
| -80% | -$4.33M |
|
|
DADA
1297
DELISTED
Dada Nexus
DADA
| $1.11M | ﹤0.01% |
249,261
+106,168
| +74% | +$472K |
|
1298
BlackLine
BL
$3.36B
| $1.1M | ﹤0.01% |
19,863
-3,315
| -14% | -$184K |
|
1299
StoneX
SNEX
$5.04B
| $1.1M | ﹤0.01% |
25,520
+1,915
| +8% | +$82.5K |
|
1300
Rambus
RMBS
$9.26B
| $1.1M | ﹤0.01% |
19,642
+2,246
| +13% | +$125K |
|