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 | |
|---|---|---|---|---|---|---|
1526
Plains All American Pipeline
PAA
$12.3B
| $748K | ﹤0.01% |
63,612
-1,969
| -3% | -$23.2K |
|
1527
Liberty Energy
LBRT
$1.73B
| $746K | ﹤0.01% |
46,601
-4,298
| -8% | -$68.8K |
|
1528
Lincoln Electric
LECO
$13.2B
| $744K | ﹤0.01% |
5,149
+39
| +0.8% | +$5.64K |
|
1529
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $743K | ﹤0.01% |
8,004
-66
| -0.8% | -$6.13K |
|
1530
Evergy
EVRG
$16.7B
| $742K | ﹤0.01% |
11,791
+704
| +6% | +$44.3K |
|
1531
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $742K | ﹤0.01% |
17,705
-3,690
| -17% | -$155K |
|
1532
Skechers
SKX
$9.49B
| $741K | ﹤0.01% |
17,654
-2,384
| -12% | -$100K |
|
1533
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $738K | ﹤0.01% |
12,941
+6,982
| +117% | +$398K |
|
1534
NRG Energy
NRG
$31.9B
| $735K | ﹤0.01% |
23,110
+6,613
| +40% | +$210K |
|
1535
Ryder
R
$7.65B
| $735K | ﹤0.01% |
8,795
+1,219
| +16% | +$102K |
|
1536
Flowserve
FLS
$7.36B
| $733K | ﹤0.01% |
23,890
-2,027
| -8% | -$62.2K |
|
1537
Visteon
VC
$3.4B
| $733K | ﹤0.01% |
5,605
-129
| -2% | -$16.9K |
|
1538
Doximity
DOCS
$13.3B
| $731K | ﹤0.01% |
21,794
-1,042
| -5% | -$35K |
|
1539
Nokia
NOK
$24.3B
| $729K | ﹤0.01% |
157,026
+63,265
| +67% | +$294K |
|
1540
Sumitomo Mitsui Financial
SMFG
$107B
| $729K | ﹤0.01% |
90,914
+8,488
| +10% | +$68.1K |
|
1541
Yum China
YUMC
$16.1B
| $729K | ﹤0.01% |
13,331
+164
| +1% | +$8.97K |
|
1542
Pure Cycle
PCYO
$265M
| $728K | ﹤0.01% |
69,500
| – | – |
|
1543
American Century US Quality Growth ETF
QGRO
$1.96B
| $724K | ﹤0.01% |
12,540
+5,604
| +81% | +$324K |
|
1544
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $721K | ﹤0.01% |
28,972
-11,784
| -29% | -$293K |
|
1545
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $720K | ﹤0.01% |
25,393
-2,063
| -8% | -$58.5K |
|
1546
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $719K | ﹤0.01% |
11,226
+18
| +0.2% | +$1.15K |
|
|
JPT
1547
DELISTED
Nuveen Preferred and Income Fund
JPT
| $718K | ﹤0.01% |
40,580
-1,691
| -4% | -$29.9K |
|
1548
Designer Brands
DBI
$225M
| $716K | ﹤0.01% |
73,190
-252
| -0.3% | -$2.47K |
|
1549
Amdocs
DOX
$9.35B
| $716K | ﹤0.01% |
7,878
-827
| -10% | -$75.2K |
|
1550
Onto Innovation
ONTO
$5.44B
| $716K | ﹤0.01% |
10,515
+6,887
| +190% | +$469K |
|