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 | |
|---|---|---|---|---|---|---|
1426
Ventas
VTR
$31.7B
| $912K | ﹤0.01% |
20,238
-1,545
| -7% | -$69.6K |
|
1427
SpartanNash
SPTN
$897M
| $901K | ﹤0.01% |
29,803
+756
| +3% | +$22.9K |
|
1428
Zynex
ZYXI
$44.8M
| $899K | ﹤0.01% |
64,655
-49,388
| -43% | -$687K |
|
1429
Americold
COLD
$3.93B
| $897K | ﹤0.01% |
31,690
+735
| +2% | +$20.8K |
|
1430
Noble Corp
NE
$4.81B
| $897K | ﹤0.01% |
+23,780
| New | +$897K |
|
1431
Crane NXT
CXT
$3.46B
| $896K | ﹤0.01% |
25,678
+311
| +1% | +$10.9K |
|
1432
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $894K | ﹤0.01% |
16,482
+1,487
| +10% | +$80.7K |
|
1433
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $894K | ﹤0.01% |
17,404
-1,350
| -7% | -$69.3K |
|
1434
Danaos Corp
DAC
$1.73B
| $890K | ﹤0.01% |
16,909
-335
| -2% | -$17.6K |
|
1435
Western Digital
WDC
$33.9B
| $887K | ﹤0.01% |
37,195
-26,955
| -42% | -$643K |
|
1436
HF Sinclair
DINO
$9.56B
| $886K | ﹤0.01% |
17,074
-4,587
| -21% | -$238K |
|
1437
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $883K | ﹤0.01% |
19,675
+11,222
| +133% | +$504K |
|
1438
Brunswick
BC
$4.26B
| $873K | ﹤0.01% |
12,118
-306
| -2% | -$22K |
|
1439
StoneX
SNEX
$5.04B
| $873K | ﹤0.01% |
20,612
+722
| +4% | +$30.6K |
|
|
WRK
1440
DELISTED
WestRock Company
WRK
| $873K | ﹤0.01% |
24,836
-4,480
| -15% | -$157K |
|
1441
Ambac
AMBC
$413M
| $872K | ﹤0.01% |
+49,996
| New | +$872K |
|
1442
iShares Mortgage Real Estate ETF
REM
$610M
| $872K | ﹤0.01% |
38,448
+14,611
| +61% | +$331K |
|
1443
Universal Health Services
UHS
$12.2B
| $872K | ﹤0.01% |
6,192
+1,822
| +42% | +$257K |
|
1444
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $870K | ﹤0.01% |
11,100
+6,725
| +154% | +$527K |
|
1445
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $869K | ﹤0.01% |
26,433
-1,944
| -7% | -$63.9K |
|
1446
Spirit AeroSystems
SPR
$4.54B
| $867K | ﹤0.01% |
29,286
+179
| +0.6% | +$5.3K |
|
1447
C.H. Robinson
CHRW
$15.6B
| $864K | ﹤0.01% |
9,434
-21,842
| -70% | -$2M |
|
1448
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $863K | ﹤0.01% |
57,068
-28,522
| -33% | -$431K |
|
1449
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $862K | ﹤0.01% |
31,867
+1,042
| +3% | +$28.2K |
|
|
AUY
1450
DELISTED
Yamana Gold, Inc.
AUY
| $861K | ﹤0.01% |
155,210
+62,580
| +68% | +$347K |
|