Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $694K | ﹤0.01% |
10,689
-1,093
| -9% | -$71K |
|
1427
Evergy
EVRG
$16.7B
| $693K | ﹤0.01% |
10,706
-836
| -7% | -$54.1K |
|
1428
Manhattan Associates
MANH
$13.1B
| $693K | ﹤0.01% |
6,024
+212
| +4% | +$24.4K |
|
1429
Amdocs
DOX
$9.39B
| $692K | ﹤0.01% |
8,305
-52
| -0.6% | -$4.33K |
|
1430
Extra Space Storage
EXR
$31.4B
| $691K | ﹤0.01% |
4,043
+229
| +6% | +$39.1K |
|
1431
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $691K | ﹤0.01% |
18,699
-6,111
| -25% | -$226K |
|
1432
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $690K | ﹤0.01% |
19,352
-3,340
| -15% | -$119K |
|
1433
Avient
AVNT
$3.35B
| $689K | ﹤0.01% |
16,728
| – | – |
|
|
RMM
1434
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $689K | ﹤0.01% |
45,012
+3,117
| +7% | +$47.7K |
|
1435
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $688K | ﹤0.01% |
59,966
-8,432
| -12% | -$96.7K |
|
1436
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $685K | ﹤0.01% |
23,330
-165,405
| -88% | -$4.86M |
|
1437
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $684K | ﹤0.01% |
+26,597
| New | +$684K |
|
1438
iShares Mortgage Real Estate ETF
REM
$610M
| $684K | ﹤0.01% |
25,229
-26,966
| -52% | -$731K |
|
1439
Rivian
RIVN
$16.1B
| $684K | ﹤0.01% |
+25,339
| New | +$684K |
|
|
MDRX
1440
DELISTED
Veradigm Inc. Common Stock
MDRX
| $678K | ﹤0.01% |
44,199
-21,790
| -33% | -$334K |
|
1441
Unitil
UTL
$831M
| $677K | ﹤0.01% |
11,682
-2,681
| -19% | -$155K |
|
|
CRON
1442
Cronos Group
CRON
$973M
| $676K | ﹤0.01% |
222,235
+800
| +0.4% | +$2.43K |
|
1443
CRISPR Therapeutics
CRSP
$5.05B
| $673K | ﹤0.01% |
10,629
+511
| +5% | +$32.4K |
|
1444
InMode
INMD
$957M
| $673K | ﹤0.01% |
29,052
+2,131
| +8% | +$49.4K |
|
1445
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $672K | ﹤0.01% |
12,886
+458
| +4% | +$23.9K |
|
1446
Honda
HMC
$43.8B
| $672K | ﹤0.01% |
27,821
+5,374
| +24% | +$130K |
|
|
LSI
1447
DELISTED
Life Storage, Inc.
LSI
| $672K | ﹤0.01% |
6,010
-263
| -4% | -$29.4K |
|
1448
Virtu Financial
VIRT
$3.1B
| $671K | ﹤0.01% |
28,482
+4,693
| +20% | +$111K |
|
|
WIRE
1449
DELISTED
Encore Wire Corp
WIRE
| $671K | ﹤0.01% |
6,168
+1,339
| +28% | +$146K |
|
1450
Plains All American Pipeline
PAA
$12.3B
| $669K | ﹤0.01% |
66,412
+121
| +0.2% | +$1.22K |
|