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 | |
|---|---|---|---|---|---|---|
1476
Compugen
CGEN
$131M
| $303K | ﹤0.01% |
41,800
+18,800
| +82% | +$136K |
|
1477
Honda
HMC
$44.4B
| $302K | ﹤0.01% |
13,452
-10,827
| -45% | -$243K |
|
|
NFJ
1478
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $302K | ﹤0.01% |
31,434
-800
| -2% | -$7.69K |
|
1479
Ameresco
AMRC
$1.48B
| $301K | ﹤0.01% |
+17,671
| New | +$301K |
|
1480
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $300K | ﹤0.01% |
25,755
-19,299
| -43% | -$225K |
|
1481
Kirby Corp
KEX
$4.85B
| $300K | ﹤0.01% |
6,911
+1,823
| +36% | +$79.1K |
|
1482
ITT
ITT
$13.6B
| $299K | ﹤0.01% |
6,595
+981
| +17% | +$44.5K |
|
1483
TEGNA Inc
TGNA
$3.37B
| $299K | ﹤0.01% |
27,507
-6,881
| -20% | -$74.8K |
|
1484
VanEck Retail ETF
RTH
$261M
| $298K | ﹤0.01% |
2,835
-55
| -2% | -$5.78K |
|
|
AJRD
1485
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $298K | ﹤0.01% |
7,119
+2,400
| +51% | +$100K |
|
|
PKO
1486
DELISTED
Pimco Income Opportunity Fund
PKO
| $298K | ﹤0.01% |
14,767
+1,702
| +13% | +$34.3K |
|
1487
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
| $297K | ﹤0.01% |
24,728
+9,347
| +61% | +$112K |
|
1488
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $297K | ﹤0.01% |
+14,700
| New | +$297K |
|
|
EIM
1489
Eaton Vance Municipal Bond Fund
EIM
$554M
| $297K | ﹤0.01% |
23,776
-1,922
| -7% | -$24K |
|
1490
Under Armour
UAA
$2.14B
| $296K | ﹤0.01% |
32,116
-15,577
| -33% | -$144K |
|
1491
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $296K | ﹤0.01% |
+11,520
| New | +$296K |
|
1492
Cheniere Energy
CQP
$25.7B
| $295K | ﹤0.01% |
10,916
+56
| +0.5% | +$1.51K |
|
1493
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $295K | ﹤0.01% |
17,787
-3,163
| -15% | -$52.5K |
|
1494
Suncor Energy
SU
$51.3B
| $294K | ﹤0.01% |
18,622
+10,299
| +124% | +$163K |
|
1495
Cracker Barrel
CBRL
$1.09B
| $292K | ﹤0.01% |
3,512
-5,439
| -61% | -$452K |
|
1496
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $292K | ﹤0.01% |
12,054
+2,348
| +24% | +$56.9K |
|
1497
Alaunos Therapeutics
TCRT
$4.83M
| $292K | ﹤0.01% |
795
-5
| -0.6% | -$1.84K |
|
1498
Frontline
FRO
$5.02B
| $291K | ﹤0.01% |
+30,284
| New | +$291K |
|
1499
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $291K | ﹤0.01% |
9,931
-13,767
| -58% | -$403K |
|
|
NATI
1500
DELISTED
National Instruments Corp
NATI
| $291K | ﹤0.01% |
8,798
-317
| -3% | -$10.5K |
|