Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ProShares Online Retail ETF
ONLN
$84.9M
| $856K | ﹤0.01% |
10,579
+5,008
| +90% | +$405K |
|
1352
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $856K | ﹤0.01% |
+27,563
| New | +$856K |
|
1353
Tenet Healthcare
THC
$17B
| $856K | ﹤0.01% |
+12,783
| New | +$856K |
|
1354
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $855K | ﹤0.01% |
32,966
+3,295
| +11% | +$85.5K |
|
1355
Molson Coors Class B
TAP
$9.57B
| $854K | ﹤0.01% |
15,906
-2,553
| -14% | -$137K |
|
1356
National Fuel Gas
NFG
$7.97B
| $850K | ﹤0.01% |
16,258
+1,316
| +9% | +$68.8K |
|
|
AOD
1357
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $840K | ﹤0.01% |
82,579
+1,662
| +2% | +$16.9K |
|
1358
Cinemark Holdings
CNK
$3.25B
| $840K | ﹤0.01% |
38,291
+13,001
| +51% | +$285K |
|
1359
Penske Automotive Group
PAG
$11.9B
| $830K | ﹤0.01% |
10,993
+65
| +0.6% | +$4.91K |
|
|
CIO
1360
City Office REIT
CIO
$280M
| $827K | ﹤0.01% |
66,501
+2,988
| +5% | +$37.2K |
|
1361
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $827K | ﹤0.01% |
25,211
| – | – |
|
|
RFP
1362
DELISTED
Resolute Forest Products Inc.
RFP
| $827K | ﹤0.01% |
67,795
-3,054
| -4% | -$37.3K |
|
1363
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $826K | ﹤0.01% |
17,455
+175
| +1% | +$8.28K |
|
1364
Halliburton
HAL
$19B
| $826K | ﹤0.01% |
35,740
+80
| +0.2% | +$1.85K |
|
1365
ChargePoint
CHPT
$242M
| $825K | ﹤0.01% |
+1,187
| New | +$825K |
|
|
EARN
1366
Ellington Residential Mortgage REIT
EARN
$212M
| $821K | ﹤0.01% |
69,754
+52,694
| +309% | +$620K |
|
|
COR
1367
DELISTED
Coresite Realty Corporation
COR
| $821K | ﹤0.01% |
6,096
+84
| +1% | +$11.3K |
|
1368
SPDR S&P Bank ETF
KBE
$1.56B
| $820K | ﹤0.01% |
15,979
-24,938
| -61% | -$1.28M |
|
1369
Highwoods Properties
HIW
$3.5B
| $817K | ﹤0.01% |
18,082
+246
| +1% | +$11.1K |
|
1370
Royal Caribbean
RCL
$91.4B
| $817K | ﹤0.01% |
9,584
+1,105
| +13% | +$94.2K |
|
1371
Upstart Holdings
UPST
$6.07B
| $813K | ﹤0.01% |
+6,510
| New | +$813K |
|
1372
AMC Networks
AMCX
$357M
| $811K | ﹤0.01% |
12,137
+589
| +5% | +$39.4K |
|
1373
HF Sinclair
DINO
$9.56B
| $811K | ﹤0.01% |
24,658
-772
| -3% | -$25.4K |
|
1374
Toro Company
TTC
$7.76B
| $811K | ﹤0.01% |
7,379
+1,484
| +25% | +$163K |
|
1375
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $809K | ﹤0.01% |
15,479
+3,379
| +28% | +$177K |
|