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 | |
|---|---|---|---|---|---|---|
1301
Moelis & Co
MC
$5.44B
| $1.13M | ﹤0.01% |
29,508
-651
| -2% | -$25K |
|
1302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.13M | ﹤0.01% |
17,709
-3,829
| -18% | -$243K |
|
1303
Spotify
SPOT
$145B
| $1.13M | ﹤0.01% |
14,249
+10,383
| +269% | +$820K |
|
1304
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.12M | ﹤0.01% |
33,325
-4,841
| -13% | -$163K |
|
1305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.12M | ﹤0.01% |
38,732
+3,721
| +11% | +$108K |
|
1306
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.12M | ﹤0.01% |
20,049
+7,175
| +56% | +$402K |
|
1307
Barclays
BCS
$72.8B
| $1.12M | ﹤0.01% |
143,685
+9,442
| +7% | +$73.7K |
|
1308
Cogent Communications
CCOI
$1.74B
| $1.12M | ﹤0.01% |
19,541
+21
| +0.1% | +$1.2K |
|
1309
NetEase
NTES
$92.3B
| $1.11M | ﹤0.01% |
15,336
+8,770
| +134% | +$637K |
|
1310
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.11M | ﹤0.01% |
34,909
+13,148
| +60% | +$418K |
|
1311
Sunoco
SUN
$6.9B
| $1.11M | ﹤0.01% |
25,711
+276
| +1% | +$11.9K |
|
1312
Crown Holdings
CCK
$11B
| $1.11M | ﹤0.01% |
13,456
-1,898
| -12% | -$156K |
|
1313
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $1.1M | ﹤0.01% |
36,020
+2,649
| +8% | +$81.1K |
|
1314
The Ensign Group
ENSG
$9.59B
| $1.1M | ﹤0.01% |
11,646
+267
| +2% | +$25.3K |
|
1315
GoDaddy
GDDY
$20.1B
| $1.1M | ﹤0.01% |
14,706
+709
| +5% | +$53K |
|
1316
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.1M | ﹤0.01% |
10,609
-383
| -3% | -$39.6K |
|
1317
Manulife Financial
MFC
$54B
| $1.1M | ﹤0.01% |
61,505
+6,697
| +12% | +$119K |
|
1318
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.1M | ﹤0.01% |
9,968
+69
| +0.7% | +$7.59K |
|
1319
Arrow Electronics
ARW
$6.54B
| $1.09M | ﹤0.01% |
10,466
+1,561
| +18% | +$163K |
|
1320
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.09M | ﹤0.01% |
25,730
-229
| -0.9% | -$9.74K |
|
|
SBNY
1321
DELISTED
Signature Bank
SBNY
| $1.09M | ﹤0.01% |
9,472
-290
| -3% | -$33.4K |
|
1322
Fomento Económico Mexicano
FMX
$31.4B
| $1.09M | ﹤0.01% |
13,948
+1,966
| +16% | +$154K |
|
1323
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.09M | ﹤0.01% |
33,838
-4,173
| -11% | -$134K |
|
1324
Brookfield Asset Management
BAM
$89.8B
| $1.09M | ﹤0.01% |
+37,956
| New | +$1.09M |
|
1325
Siren DIVCON Leaders Dividend ETF
LEAD
$62.9M
| $1.09M | ﹤0.01% |
22,310
-211
| -0.9% | -$10.3K |
|