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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.01M | ﹤0.01% |
8,284
+740
| +10% | +$90.1K |
|
1377
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.01M | ﹤0.01% |
43,820
-48,617
| -53% | -$1.12M |
|
1378
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $999K | ﹤0.01% |
45,190
| – | – |
|
1379
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $997K | ﹤0.01% |
125,875
-125,580
| -50% | -$995K |
|
1380
Nomad Foods
NOMD
$2.12B
| $996K | ﹤0.01% |
57,769
-6,004
| -9% | -$104K |
|
1381
XPO
XPO
$15.3B
| $993K | ﹤0.01% |
29,843
-28,934
| -49% | -$963K |
|
1382
Las Vegas Sands
LVS
$36.7B
| $992K | ﹤0.01% |
20,634
-732
| -3% | -$35.2K |
|
1383
Phillips Edison & Co
PECO
$4.47B
| $992K | ﹤0.01% |
31,148
-194
| -0.6% | -$6.18K |
|
1384
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $991K | ﹤0.01% |
30,526
-2,085
| -6% | -$67.7K |
|
1385
Clearwater Paper
CLW
$344M
| $989K | ﹤0.01% |
26,148
+52
| +0.2% | +$1.97K |
|
1386
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $988K | ﹤0.01% |
32,710
+67
| +0.2% | +$2.02K |
|
1387
Telus
TU
$24.3B
| $984K | ﹤0.01% |
50,966
-2,072
| -4% | -$40K |
|
1388
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $982K | ﹤0.01% |
31,391
-25,256
| -45% | -$790K |
|
1389
Everest Group
EG
$14.7B
| $981K | ﹤0.01% |
2,961
+959
| +48% | +$318K |
|
1390
Fulton Financial
FULT
$3.54B
| $981K | ﹤0.01% |
58,317
-14,446
| -20% | -$243K |
|
1391
Twilio
TWLO
$15.7B
| $981K | ﹤0.01% |
20,037
-5,085
| -20% | -$249K |
|
1392
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $980K | ﹤0.01% |
29,274
-1,661
| -5% | -$55.6K |
|
1393
iShares MSCI China ETF
MCHI
$8.25B
| $970K | ﹤0.01% |
20,423
-18,912
| -48% | -$898K |
|
1394
First Citizens BancShares
FCNCA
$25.5B
| $969K | ﹤0.01% |
1,278
+571
| +81% | +$433K |
|
1395
Axcelis
ACLS
$2.69B
| $968K | ﹤0.01% |
12,200
+8,617
| +240% | +$684K |
|
1396
ASGN Inc
ASGN
$2.26B
| $967K | ﹤0.01% |
11,864
-1,090
| -8% | -$88.8K |
|
1397
ATI
ATI
$10.5B
| $962K | ﹤0.01% |
32,203
+9,597
| +42% | +$287K |
|
1398
Repligen
RGEN
$6.39B
| $960K | ﹤0.01% |
5,673
-118
| -2% | -$20K |
|
1399
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $958K | ﹤0.01% |
46,234
-19,456
| -30% | -$403K |
|
|
LTHM
1400
DELISTED
Livent Corporation
LTHM
| $957K | ﹤0.01% |
48,175
+11,845
| +33% | +$235K |
|