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 | |
|---|---|---|---|---|---|---|
1551
Matsons
MATX
$3.29B
| $713K | ﹤0.01% |
+11,409
| New | +$713K |
|
1552
Cheniere Energy
CQP
$25.2B
| $706K | ﹤0.01% |
12,414
+629
| +5% | +$35.8K |
|
|
IMOS
1553
ChipMOS TECHNOLOGIES
IMOS
$627M
| $705K | ﹤0.01% |
32,896
+1,000
| +3% | +$21.4K |
|
1554
HCI Group
HCI
$2.34B
| $704K | ﹤0.01% |
17,779
+12,432
| +233% | +$492K |
|
1555
Certara
CERT
$1.81B
| $702K | ﹤0.01% |
43,655
-22
| -0.1% | -$354 |
|
1556
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $699K | ﹤0.01% |
33,243
-3,849
| -10% | -$80.9K |
|
1557
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $698K | ﹤0.01% |
11,893
-1,355
| -10% | -$79.5K |
|
1558
Fortive
FTV
$16.5B
| $697K | ﹤0.01% |
10,842
+1,141
| +12% | +$73.4K |
|
|
GTM
1559
ZoomInfo Technologies
GTM
$3.72B
| $695K | ﹤0.01% |
23,073
-4,085
| -15% | -$123K |
|
1560
Invesco Food & Beverage ETF
PBJ
$93.6M
| $693K | ﹤0.01% |
15,187
-773
| -5% | -$35.3K |
|
|
HPP
1561
Hudson Pacific Properties
HPP
$1.11B
| $691K | ﹤0.01% |
71,035
-6,837
| -9% | -$66.5K |
|
1562
ALPS Equal Sector Weight ETF
EQL
$556M
| $690K | ﹤0.01% |
21,621
-120
| -0.6% | -$3.83K |
|
1563
Zoom
ZM
$25.1B
| $689K | ﹤0.01% |
10,166
-760
| -7% | -$51.5K |
|
1564
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $687K | ﹤0.01% |
34,096
+13,536
| +66% | +$273K |
|
1565
JPMorgan Municipal ETF
JMUB
$3.58B
| $686K | ﹤0.01% |
+13,799
| New | +$686K |
|
1566
Revvity
RVTY
$9.62B
| $686K | ﹤0.01% |
4,895
-3
| -0.1% | -$420 |
|
1567
Bar Harbor Bankshares
BHB
$540M
| $685K | ﹤0.01% |
21,393
+24
| +0.1% | +$768 |
|
1568
Floor & Decor
FND
$9.55B
| $684K | ﹤0.01% |
9,825
+1,504
| +18% | +$105K |
|
1569
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $684K | ﹤0.01% |
66,118
+5,995
| +10% | +$62K |
|
1570
Covenant Logistics
CVLG
$576M
| $680K | ﹤0.01% |
39,318
-3,576
| -8% | -$61.8K |
|
1571
iShares Global Comm Services ETF
IXP
$622M
| $680K | ﹤0.01% |
12,486
-1,600
| -11% | -$87.1K |
|
1572
Integer Holdings
ITGR
$3.55B
| $679K | ﹤0.01% |
9,912
-342
| -3% | -$23.4K |
|
1573
Omnicom Group
OMC
$15B
| $679K | ﹤0.01% |
8,322
-1,203
| -13% | -$98.2K |
|
1574
Amkor Technology
AMKR
$6.29B
| $678K | ﹤0.01% |
28,257
-743
| -3% | -$17.8K |
|
1575
Builders FirstSource
BLDR
$15.8B
| $677K | ﹤0.01% |
10,435
+847
| +9% | +$55K |
|