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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI Japan ETF
EWJ
$15.7B
| $780K | ﹤0.01% |
14,321
+7,879
| +122% | +$429K |
|
1502
GoodRx Holdings
GDRX
$1.46B
| $780K | ﹤0.01% |
+167,432
| New | +$780K |
|
1503
Palantir
PLTR
$407B
| $778K | ﹤0.01% |
121,118
+10,184
| +9% | +$65.4K |
|
1504
Group 1 Automotive
GPI
$6.03B
| $775K | ﹤0.01% |
4,294
-865
| -17% | -$156K |
|
|
UNVR
1505
DELISTED
Univar Solutions Inc.
UNVR
| $773K | ﹤0.01% |
24,307
+12,336
| +103% | +$392K |
|
1506
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $772K | ﹤0.01% |
32,300
| – | – |
|
1507
Gildan
GIL
$8.03B
| $771K | ﹤0.01% |
28,144
-8,981
| -24% | -$246K |
|
1508
Global X Copper Miners ETF NEW
COPX
$2.24B
| $770K | ﹤0.01% |
21,745
+1,682
| +8% | +$59.6K |
|
1509
Nexstar Media Group
NXST
$6.27B
| $770K | ﹤0.01% |
4,397
+198
| +5% | +$34.7K |
|
|
PDO
1510
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $769K | ﹤0.01% |
60,185
-2,684
| -4% | -$34.3K |
|
1511
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $764K | ﹤0.01% |
35,390
+3,143
| +10% | +$67.9K |
|
1512
Olympic Steel
ZEUS
$368M
| $763K | ﹤0.01% |
22,725
+982
| +5% | +$33K |
|
1513
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $761K | ﹤0.01% |
10,288
-261
| -2% | -$19.3K |
|
1514
iShares Russell 2500 ETF
SMMD
$1.66B
| $761K | ﹤0.01% |
14,312
+1,119
| +8% | +$59.5K |
|
1515
Suburban Propane Partners
SPH
$1.21B
| $761K | ﹤0.01% |
50,100
+1,086
| +2% | +$16.5K |
|
|
FRG
1516
DELISTED
Franchise Group, Inc.
FRG
| $759K | ﹤0.01% |
31,862
+1,250
| +4% | +$29.8K |
|
1517
Hingham Institution for Saving
HIFS
$625M
| $757K | ﹤0.01% |
2,744
-722
| -21% | -$199K |
|
1518
Sunrun
RUN
$3.71B
| $756K | ﹤0.01% |
31,492
+14,896
| +90% | +$358K |
|
1519
BlackRock Multi-Sector Income Trust
BIT
$605M
| $754K | ﹤0.01% |
53,073
-124
| -0.2% | -$1.76K |
|
1520
NetApp
NTAP
$24.8B
| $754K | ﹤0.01% |
12,557
+240
| +2% | +$14.4K |
|
1521
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $753K | ﹤0.01% |
11,769
-1,604
| -12% | -$103K |
|
|
WEA
1522
Western Asset Premier Bond Fund
WEA
$133M
| $753K | ﹤0.01% |
70,728
-11,624
| -14% | -$124K |
|
1523
BioLife Solutions
BLFS
$1.22B
| $751K | ﹤0.01% |
41,257
+4,253
| +11% | +$77.4K |
|
|
HZNP
1524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $749K | ﹤0.01% |
6,581
+2,103
| +47% | +$239K |
|
1525
LoveSac
LOVE
$258M
| $748K | ﹤0.01% |
34,003
+11,474
| +51% | +$252K |
|