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 | |
|---|---|---|---|---|---|---|
1476
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $812K | ﹤0.01% |
+34,012
| New | +$812K |
|
1477
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $812K | ﹤0.01% |
66,869
-4,269
| -6% | -$51.8K |
|
1478
Allegiant Air
ALGT
$1.19B
| $811K | ﹤0.01% |
+11,921
| New | +$811K |
|
1479
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $811K | ﹤0.01% |
54,904
-23,439
| -30% | -$346K |
|
1480
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $807K | ﹤0.01% |
18,554
+3,586
| +24% | +$156K |
|
1481
NiSource
NI
$19.3B
| $807K | ﹤0.01% |
29,443
+5,077
| +21% | +$139K |
|
1482
KB Home
KBH
$4.48B
| $806K | ﹤0.01% |
25,293
+1,508
| +6% | +$48.1K |
|
1483
Sea Limited
SE
$116B
| $806K | ﹤0.01% |
15,486
+460
| +3% | +$23.9K |
|
1484
Allison Transmission
ALSN
$7.39B
| $805K | ﹤0.01% |
19,358
+12,504
| +182% | +$520K |
|
1485
Emcor
EME
$28.2B
| $799K | ﹤0.01% |
5,393
-632
| -10% | -$93.6K |
|
|
ISD
1486
PGIM High Yield Bond Fund
ISD
$483M
| $797K | ﹤0.01% |
67,185
-38,716
| -37% | -$459K |
|
1487
PBF Energy
PBF
$3.18B
| $797K | ﹤0.01% |
19,539
+5,431
| +38% | +$222K |
|
1488
Catalyst Pharmaceutical
CPRX
$2.44B
| $796K | ﹤0.01% |
42,804
+25,032
| +141% | +$466K |
|
1489
HDFC Bank
HDB
$179B
| $796K | ﹤0.01% |
11,634
-134
| -1% | -$9.17K |
|
1490
Bio-Techne
TECH
$7.97B
| $795K | ﹤0.01% |
9,595
-121
| -1% | -$10K |
|
1491
STAG Industrial
STAG
$6.77B
| $794K | ﹤0.01% |
24,562
-5,229
| -18% | -$169K |
|
1492
V2X
VVX
$1.7B
| $794K | ﹤0.01% |
19,230
+563
| +3% | +$23.2K |
|
1493
Ciena
CIEN
$18.6B
| $791K | ﹤0.01% |
15,507
-9,958
| -39% | -$508K |
|
1494
Blackbaud
BLKB
$3.38B
| $790K | ﹤0.01% |
13,420
+331
| +3% | +$19.5K |
|
1495
Crescent Energy
CRGY
$2.21B
| $787K | ﹤0.01% |
65,600
| – | – |
|
|
THW
1496
abrdn World Healthcare Fund
THW
$474M
| $787K | ﹤0.01% |
53,698
+2,670
| +5% | +$39.1K |
|
1497
Tapestry
TPR
$22.2B
| $786K | ﹤0.01% |
20,637
-13,708
| -40% | -$522K |
|
1498
ACM Research
ACMR
$1.92B
| $784K | ﹤0.01% |
101,637
+56,259
| +124% | +$434K |
|
|
AOD
1499
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $784K | ﹤0.01% |
100,501
-452
| -0.4% | -$3.53K |
|
1500
Reinsurance Group of America
RGA
$12.7B
| $784K | ﹤0.01% |
5,517
-1,231
| -18% | -$175K |
|