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 | |
|---|---|---|---|---|---|---|
1326
Ares Management
ARES
$40.5B
| $1.09M | ﹤0.01% |
15,856
+1,970
| +14% | +$135K |
|
1327
Chart Industries
GTLS
$8.95B
| $1.08M | ﹤0.01% |
9,410
-56,464
| -86% | -$6.5M |
|
1328
Stagwell
STGW
$1.44B
| $1.08M | ﹤0.01% |
173,867
-24,918
| -13% | -$155K |
|
1329
Domino's
DPZ
$15.3B
| $1.08M | ﹤0.01% |
3,105
+5
| +0.2% | +$1.73K |
|
1330
Flowers Foods
FLO
$3.01B
| $1.08M | ﹤0.01% |
37,393
+15,098
| +68% | +$434K |
|
|
SLCA
1331
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.07M | ﹤0.01% |
85,747
-1,861
| -2% | -$23.3K |
|
|
ISEE
1332
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.07M | ﹤0.01% |
50,050
| – | – |
|
1333
MPLX
MPLX
$51.8B
| $1.07M | ﹤0.01% |
32,606
+1,518
| +5% | +$49.9K |
|
1334
Digimarc
DMRC
$203M
| $1.07M | ﹤0.01% |
57,682
+50
| +0.1% | +$925 |
|
1335
Agnico Eagle Mines
AEM
$77.2B
| $1.07M | ﹤0.01% |
20,511
+1,490
| +8% | +$77.4K |
|
1336
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.07M | ﹤0.01% |
123,861
+5,395
| +5% | +$46.4K |
|
1337
Entegris
ENTG
$12.6B
| $1.06M | ﹤0.01% |
16,208
-860
| -5% | -$56.4K |
|
1338
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $1.06M | ﹤0.01% |
+42,061
| New | +$1.06M |
|
|
AFT
1339
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.06M | ﹤0.01% |
85,985
-80,454
| -48% | -$993K |
|
|
GUT
1340
Gabelli Utility Trust
GUT
$530M
| $1.06M | ﹤0.01% |
144,813
-4,350
| -3% | -$31.8K |
|
1341
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.06M | ﹤0.01% |
22,409
+1,667
| +8% | +$78.7K |
|
1342
ADT
ADT
$7.26B
| $1.06M | ﹤0.01% |
116,446
+60,248
| +107% | +$546K |
|
|
CHI
1343
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.06M | ﹤0.01% |
100,433
+61,803
| +160% | +$650K |
|
1344
Helmerich & Payne
HP
$2.07B
| $1.05M | ﹤0.01% |
21,265
+12,677
| +148% | +$628K |
|
|
BSMN
1345
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.05M | ﹤0.01% |
41,945
| – | – |
|
|
BSMO
1346
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.05M | ﹤0.01% |
42,419
| – | – |
|
|
HFRO
1347
Highland Opportunities and Income Fund
HFRO
$346M
| $1.05M | ﹤0.01% |
101,610
-7,048
| -6% | -$72.6K |
|
1348
ChargePoint
CHPT
$235M
| $1.04M | ﹤0.01% |
5,478
+2,018
| +58% | +$385K |
|
1349
Liberty Global Class A
LBTYA
$3.93B
| $1.04M | ﹤0.01% |
55,168
-46,007
| -45% | -$871K |
|
1350
VanEck Biotech ETF
BBH
$357M
| $1.04M | ﹤0.01% |
6,520
-1,050
| -14% | -$168K |
|