Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Shattuck Labs
STTK
$94.8M
| $632K | ﹤0.01% |
+21,789
| New | +$632K |
|
1502
Invesco Biotechnology & Genome ETF
PBE
$228M
| $631K | ﹤0.01% |
8,154
+1,460
| +22% | +$113K |
|
|
CHI
1503
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $629K | ﹤0.01% |
41,490
+625
| +2% | +$9.48K |
|
1504
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $629K | ﹤0.01% |
7,593
+2,224
| +41% | +$184K |
|
1505
Lucid Motors
LCID
$6.12B
| $628K | ﹤0.01% |
2,178
+187
| +9% | +$53.9K |
|
1506
Protolabs
PRLB
$1.17B
| $625K | ﹤0.01% |
6,812
+506
| +8% | +$46.4K |
|
1507
Energizer
ENR
$1.94B
| $623K | ﹤0.01% |
14,490
+857
| +6% | +$36.8K |
|
1508
Piper Sandler
PIPR
$5.95B
| $623K | ﹤0.01% |
4,805
+220
| +5% | +$28.5K |
|
1509
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $622K | ﹤0.01% |
6,256
-613
| -9% | -$60.9K |
|
1510
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $621K | ﹤0.01% |
13,162
+1,421
| +12% | +$67K |
|
1511
Ally Financial
ALLY
$12.7B
| $620K | ﹤0.01% |
12,434
+6,321
| +103% | +$315K |
|
1512
York Water
YORW
$440M
| $620K | ﹤0.01% |
13,688
+1,936
| +16% | +$87.7K |
|
|
IEME
1513
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $620K | ﹤0.01% |
16,025
| – | – |
|
1514
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $619K | ﹤0.01% |
22,604
-550
| -2% | -$15.1K |
|
|
MTOR
1515
DELISTED
MERITOR, Inc.
MTOR
| $618K | ﹤0.01% |
26,385
+1,124
| +4% | +$26.3K |
|
1516
First Bank
FRBA
$415M
| $614K | ﹤0.01% |
45,320
+35,024
| +340% | +$475K |
|
1517
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $613K | ﹤0.01% |
13,856
-892
| -6% | -$39.5K |
|
1518
Cassava Sciences
SAVA
$104M
| $613K | ﹤0.01% |
7,172
+87
| +1% | +$7.44K |
|
|
FSR
1519
DELISTED
Fisker Inc.
FSR
| $613K | ﹤0.01% |
+31,794
| New | +$613K |
|
1520
Liberty Broadband Class A
LBRDA
$8.61B
| $612K | ﹤0.01% |
3,641
+71
| +2% | +$11.9K |
|
1521
News Corp Class A
NWSA
$16.2B
| $612K | ﹤0.01% |
23,736
+9,122
| +62% | +$235K |
|
1522
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $609K | ﹤0.01% |
17,347
-4,028
| -19% | -$141K |
|
1523
Blackbaud
BLKB
$3.33B
| $608K | ﹤0.01% |
7,946
+397
| +5% | +$30.4K |
|
1524
Plug Power
PLUG
$1.74B
| $608K | ﹤0.01% |
17,789
+1,848
| +12% | +$63.2K |
|
1525
Honda
HMC
$44.3B
| $607K | ﹤0.01% |
18,874
+361
| +2% | +$11.6K |
|