Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
(-17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$47M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$71.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$59.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$39.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.9M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cerus
CERS
$226M
| $338K | ﹤0.01% |
72,700
+5,000
| +7% | +$23.2K |
|
|
DBL
1427
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $338K | ﹤0.01% |
19,776
+950
| +5% | +$16.2K |
|
1428
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $338K | ﹤0.01% |
93,159
-17,806
| -16% | -$64.6K |
|
1429
Nexstar Media Group
NXST
$5.98B
| $336K | ﹤0.01% |
5,817
+743
| +15% | +$42.9K |
|
1430
Pilgrim's Pride
PPC
$10.3B
| $335K | ﹤0.01% |
18,502
-25,570
| -58% | -$463K |
|
1431
Tootsie Roll Industries
TR
$2.88B
| $335K | ﹤0.01% |
10,809
+697
| +7% | +$21.6K |
|
1432
Sea Limited
SE
$114B
| $334K | ﹤0.01% |
7,537
-138
| -2% | -$6.12K |
|
1433
Commerce Bancshares
CBSH
$8B
| $333K | ﹤0.01% |
8,441
-5,168
| -38% | -$204K |
|
1434
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $333K | ﹤0.01% |
19,906
+1,891
| +10% | +$31.6K |
|
|
PDT
1435
John Hancock Premium Dividend Fund
PDT
$660M
| $333K | ﹤0.01% |
27,314
-966
| -3% | -$11.8K |
|
1436
Amkor Technology
AMKR
$6.13B
| $332K | ﹤0.01% |
42,564
-591
| -1% | -$4.61K |
|
1437
AeroVironment
AVAV
$12.3B
| $331K | ﹤0.01% |
5,422
+78
| +1% | +$4.76K |
|
1438
iShares MSCI EAFE Value ETF
EFV
$28B
| $331K | ﹤0.01% |
9,268
+2,819
| +44% | +$101K |
|
1439
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $331K | ﹤0.01% |
13,233
-897
| -6% | -$22.4K |
|
1440
SiriusXM
SIRI
$8.02B
| $330K | ﹤0.01% |
6,685
-7,198
| -52% | -$355K |
|
1441
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $329K | ﹤0.01% |
23,920
-258
| -1% | -$3.55K |
|
1442
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $329K | ﹤0.01% |
12,990
+5,211
| +67% | +$132K |
|
1443
SuRo Capital
SSSS
$210M
| $328K | ﹤0.01% |
66,712
| – | – |
|
1444
Sonic Automotive
SAH
$2.77B
| $326K | ﹤0.01% |
24,582
-47,252
| -66% | -$627K |
|
1445
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $325K | ﹤0.01% |
15,390
-289
| -2% | -$6.1K |
|
1446
Gannett
GCI
$601M
| $325K | ﹤0.01% |
219,486
+51,839
| +31% | +$76.8K |
|
1447
iShares US Regional Banks ETF
IAT
$650M
| $325K | ﹤0.01% |
11,241
-1,352
| -11% | -$39.1K |
|
1448
iShares MSCI BIC ETF
BKF
$92.5M
| $324K | ﹤0.01% |
+9,088
| New | +$324K |
|
|
FAX
1449
abrdn Asia-Pacific Income Fund
FAX
$683M
| $323K | ﹤0.01% |
15,931
+1,663
| +12% | +$33.7K |
|
|
HMSY
1450
DELISTED
HMS Holdings Corp.
HMSY
| $322K | ﹤0.01% |
+12,747
| New | +$322K |
|