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 | |
|---|---|---|---|---|---|---|
1351
Bar Harbor Bankshares
BHB
$543M
| $537K | ﹤0.01% |
20,743
+2,327
| +13% | +$60.2K |
|
1352
iShares MSCI Philippines ETF
EPHE
$104M
| $533K | ﹤0.01% |
+15,550
| New | +$533K |
|
1353
Newmont
NEM
$87.5B
| $533K | ﹤0.01% |
14,895
+3,291
| +28% | +$118K |
|
1354
FIVE9
FIVN
$2.02B
| $532K | ﹤0.01% |
10,076
-919
| -8% | -$48.5K |
|
1355
Western Alliance Bancorporation
WAL
$9.84B
| $532K | ﹤0.01% |
+12,965
| New | +$532K |
|
1356
Atkore
ATKR
$2.1B
| $531K | ﹤0.01% |
+24,663
| New | +$531K |
|
1357
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $530K | ﹤0.01% |
13,521
+27
| +0.2% | +$1.06K |
|
1358
VanEck High Yield Muni ETF
HYD
$3.38B
| $529K | ﹤0.01% |
8,432
-870
| -9% | -$54.6K |
|
1359
MSC Industrial Direct
MSM
$5.11B
| $529K | ﹤0.01% |
+6,398
| New | +$529K |
|
1360
Intellia Therapeutics
NTLA
$1.24B
| $529K | ﹤0.01% |
30,983
+1,936
| +7% | +$33.1K |
|
|
GOGL
1361
DELISTED
Golden Ocean Group
GOGL
| $528K | ﹤0.01% |
+110,709
| New | +$528K |
|
1362
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $527K | ﹤0.01% |
16,977
+3,971
| +31% | +$123K |
|
|
CNR
1363
Core Natural Resources, Inc.
CNR
$3.72B
| $527K | ﹤0.01% |
+15,413
| New | +$527K |
|
1364
Beazer Homes USA
BZH
$776M
| $525K | ﹤0.01% |
+45,608
| New | +$525K |
|
1365
Vanguard Total World Stock ETF
VT
$52.8B
| $524K | ﹤0.01% |
7,163
-85,630
| -92% | -$6.26M |
|
|
CHI
1366
Calamos Convertible Opportunities and Income Fund
CHI
$828M
| $523K | ﹤0.01% |
51,525
-4,653
| -8% | -$47.2K |
|
1367
Unitil
UTL
$828M
| $523K | ﹤0.01% |
9,653
+1,037
| +12% | +$56.2K |
|
1368
JetBlue
JBLU
$1.88B
| $522K | ﹤0.01% |
31,877
+648
| +2% | +$10.6K |
|
1369
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $521K | ﹤0.01% |
+27,375
| New | +$521K |
|
1370
Celestica
CLS
$28.3B
| $520K | ﹤0.01% |
61,509
+19,089
| +45% | +$161K |
|
1371
Invesco Large Cap Value ETF
PWV
$1.41B
| $520K | ﹤0.01% |
14,668
-2,982
| -17% | -$106K |
|
1372
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $519K | ﹤0.01% |
25,864
+4,770
| +23% | +$95.7K |
|
1373
Banner Corp
BANR
$2.31B
| $518K | ﹤0.01% |
9,556
-2,402
| -20% | -$130K |
|
|
GCAP
1374
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $518K | ﹤0.01% |
82,414
+9,006
| +12% | +$56.6K |
|
1375
Evolus
EOLS
$480M
| $516K | ﹤0.01% |
22,850
+9,190
| +67% | +$208K |
|