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 | |
|---|---|---|---|---|---|---|
1401
Global X SuperDividend ETF
SDIV
$964M
| $954K | ﹤0.01% |
39,702
+4,836
| +14% | +$116K |
|
1402
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $950K | ﹤0.01% |
18,239
-153
| -0.8% | -$7.97K |
|
1403
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $947K | ﹤0.01% |
110,601
+6,954
| +7% | +$59.5K |
|
1404
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $944K | ﹤0.01% |
61,601
+37,424
| +155% | +$574K |
|
1405
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $944K | ﹤0.01% |
27,605
-129,958
| -82% | -$4.44M |
|
1406
Wynn Resorts
WYNN
$12.6B
| $943K | ﹤0.01% |
11,438
-787
| -6% | -$64.9K |
|
1407
Saic
SAIC
$4.9B
| $942K | ﹤0.01% |
8,491
+396
| +5% | +$43.9K |
|
1408
FLEX LNG
FLNG
$1.37B
| $941K | ﹤0.01% |
28,791
-19,527
| -40% | -$638K |
|
1409
Addus HomeCare
ADUS
$2.03B
| $935K | ﹤0.01% |
9,399
+1,691
| +22% | +$168K |
|
1410
DTE Energy
DTE
$28.4B
| $934K | ﹤0.01% |
7,946
+958
| +14% | +$113K |
|
1411
Greif
GEF
$3.59B
| $931K | ﹤0.01% |
13,880
+5,324
| +62% | +$357K |
|
1412
Coherent
COHR
$16B
| $930K | ﹤0.01% |
26,502
+141
| +0.5% | +$4.95K |
|
1413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $929K | ﹤0.01% |
34,399
+5,208
| +18% | +$141K |
|
1414
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $929K | ﹤0.01% |
+93,233
| New | +$929K |
|
1415
MINISO
MNSO
$7.56B
| $928K | ﹤0.01% |
+86,458
| New | +$928K |
|
1416
Exelixis
EXEL
$10.5B
| $924K | ﹤0.01% |
57,608
+6,858
| +14% | +$110K |
|
1417
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $924K | ﹤0.01% |
14,899
-906
| -6% | -$56.2K |
|
1418
Royal Caribbean
RCL
$91.4B
| $922K | ﹤0.01% |
18,659
-9,427
| -34% | -$466K |
|
1419
Jones Lang LaSalle
JLL
$14.8B
| $921K | ﹤0.01% |
5,780
+708
| +14% | +$113K |
|
1420
Commerce Bancshares
CBSH
$7.96B
| $920K | ﹤0.01% |
14,898
-6,172
| -29% | -$381K |
|
1421
ClearShares OCIO ETF
OCIO
$164M
| $919K | ﹤0.01% |
32,744
+53
| +0.2% | +$1.49K |
|
1422
First Trust Managed Futures Strategy Fund
FMF
$178M
| $917K | ﹤0.01% |
+19,273
| New | +$917K |
|
1423
Janus Henderson
JHG
$7.01B
| $917K | ﹤0.01% |
38,975
-7,050
| -15% | -$166K |
|
1424
Schwab International Equity ETF
SCHF
$51.3B
| $916K | ﹤0.01% |
56,846
+10,458
| +23% | +$169K |
|
1425
Radcom
RDCM
$234M
| $915K | ﹤0.01% |
83,631
+950
| +1% | +$10.4K |
|