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 | |
|---|---|---|---|---|---|---|
|
DHY
1501
Credit Suisse High Yield Bond Fund
DHY
$218M
| $290K | ﹤0.01% |
158,455
+17,500
| +12% | +$32K |
|
1502
Invesco KBW Bank ETF
KBWB
$4.93B
| $290K | ﹤0.01% |
8,660
-325
| -4% | -$10.9K |
|
1503
Peloton Interactive
PTON
$3.2B
| $290K | ﹤0.01% |
+10,939
| New | +$290K |
|
1504
SouthState Bank Corporation
SSB
$10.3B
| $289K | ﹤0.01% |
4,928
+1,761
| +56% | +$103K |
|
1505
SPDR S&P Bank ETF
KBE
$1.55B
| $288K | ﹤0.01% |
10,693
-5,584
| -34% | -$150K |
|
1506
Griffon
GFF
$3.65B
| $287K | ﹤0.01% |
22,715
+6,500
| +40% | +$82.1K |
|
1507
Landstar System
LSTR
$4.5B
| $287K | ﹤0.01% |
2,993
-445
| -13% | -$42.7K |
|
1508
CommScope
COMM
$3.59B
| $286K | ﹤0.01% |
31,399
-3,587
| -10% | -$32.7K |
|
1509
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $286K | ﹤0.01% |
3,992
-56
| -1% | -$4.01K |
|
1510
Allison Transmission
ALSN
$7.41B
| $284K | ﹤0.01% |
8,712
-9,054
| -51% | -$295K |
|
|
HPS
1511
John Hancock Preferred Income Fund III
HPS
$486M
| $284K | ﹤0.01% |
20,765
+2,780
| +15% | +$38K |
|
1512
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $284K | ﹤0.01% |
6,962
+35
| +0.5% | +$1.43K |
|
1513
Spire
SR
$4.5B
| $284K | ﹤0.01% |
3,813
-1,345
| -26% | -$100K |
|
1514
BlackLine
BL
$3.32B
| $282K | ﹤0.01% |
5,357
+259
| +5% | +$13.6K |
|
1515
Protolabs
PRLB
$1.17B
| $282K | ﹤0.01% |
3,707
-109
| -3% | -$8.29K |
|
1516
Alcoa
AA
$8.01B
| $281K | ﹤0.01% |
45,599
+20,438
| +81% | +$126K |
|
1517
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $281K | ﹤0.01% |
62,497
-3,381
| -5% | -$15.2K |
|
1518
iShares Morningstar Growth ETF
ILCG
$2.98B
| $281K | ﹤0.01% |
7,575
| – | – |
|
1519
Invesco Financial Preferred ETF
PGF
$811M
| $281K | ﹤0.01% |
16,623
-6,140
| -27% | -$104K |
|
1520
Chesapeake Utilities
CPK
$2.91B
| $279K | ﹤0.01% |
3,250
+1,085
| +50% | +$93.1K |
|
1521
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $279K | ﹤0.01% |
10,198
-744
| -7% | -$20.4K |
|
1522
Halliburton
HAL
$19.3B
| $278K | ﹤0.01% |
40,595
+13,163
| +48% | +$90.1K |
|
1523
RGC Resources
RGCO
$227M
| $278K | ﹤0.01% |
9,600
| – | – |
|
1524
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $278K | ﹤0.01% |
+8,400
| New | +$278K |
|
|
WBC
1525
DELISTED
WABCO HOLDINGS INC.
WBC
| $278K | ﹤0.01% |
2,057
-1
| -0% | -$135 |
|