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 | |
|---|---|---|---|---|---|---|
1451
SouthState Bank Corporation
SSB
$10.2B
| $859K | ﹤0.01% |
11,243
+41
| +0.4% | +$3.13K |
|
1452
DMC Global
BOOM
$145M
| $857K | ﹤0.01% |
44,068
+5,544
| +14% | +$108K |
|
1453
First Trust Municipal High Income ETF
FMHI
$768M
| $856K | ﹤0.01% |
18,500
-3,111
| -14% | -$144K |
|
1454
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $854K | ﹤0.01% |
54,589
-29,453
| -35% | -$461K |
|
|
HQL
1455
abrdn Life Sciences Investors
HQL
$409M
| $854K | ﹤0.01% |
60,083
+4,580
| +8% | +$65.1K |
|
1456
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $845K | ﹤0.01% |
13,048
-45,765
| -78% | -$2.96M |
|
1457
SBA Communications
SBAC
$21.5B
| $842K | ﹤0.01% |
3,005
+33
| +1% | +$9.25K |
|
|
MRO
1458
DELISTED
Marathon Oil Corporation
MRO
| $839K | ﹤0.01% |
30,982
+803
| +3% | +$21.7K |
|
1459
Golub Capital BDC
GBDC
$3.93B
| $838K | ﹤0.01% |
63,674
+15,776
| +33% | +$208K |
|
1460
Glacier Bancorp
GBCI
$5.8B
| $836K | ﹤0.01% |
16,923
-1,885
| -10% | -$93.1K |
|
1461
XPEL
XPEL
$960M
| $836K | ﹤0.01% |
+13,924
| New | +$836K |
|
1462
Bio-Rad Laboratories Class A
BIO
$7.59B
| $835K | ﹤0.01% |
1,985
+352
| +22% | +$148K |
|
1463
OGE Energy
OGE
$8.96B
| $834K | ﹤0.01% |
21,077
+599
| +3% | +$23.7K |
|
1464
Magnite
MGNI
$3.4B
| $833K | ﹤0.01% |
+78,683
| New | +$833K |
|
1465
McGrath RentCorp
MGRC
$3.01B
| $829K | ﹤0.01% |
8,394
-427
| -5% | -$42.2K |
|
1466
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $828K | ﹤0.01% |
12,886
-78
| -0.6% | -$5.01K |
|
1467
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $826K | ﹤0.01% |
27,120
-29
| -0.1% | -$883 |
|
1468
Scotiabank
BNS
$78.7B
| $821K | ﹤0.01% |
16,768
+5,026
| +43% | +$246K |
|
|
WIA
1469
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $821K | ﹤0.01% |
95,350
+225
| +0.2% | +$1.94K |
|
1470
iShares Global Clean Energy ETF
ICLN
$1.58B
| $820K | ﹤0.01% |
41,318
-35,764
| -46% | -$710K |
|
|
ARCH
1471
DELISTED
Arch Resources, Inc.
ARCH
| $820K | ﹤0.01% |
5,745
+1,490
| +35% | +$213K |
|
1472
Toll Brothers
TOL
$13.8B
| $818K | ﹤0.01% |
16,379
-849
| -5% | -$42.4K |
|
1473
ING
ING
$74.7B
| $816K | ﹤0.01% |
67,021
+3,013
| +5% | +$36.7K |
|
1474
Materion
MTRN
$2.31B
| $816K | ﹤0.01% |
9,319
+1,240
| +15% | +$109K |
|
1475
Flex
FLEX
$21.4B
| $814K | ﹤0.01% |
50,342
+16,912
| +51% | +$273K |
|