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 | |
|---|---|---|---|---|---|---|
1576
America Movil
AMX
$61.4B
| $676K | ﹤0.01% |
37,141
+294
| +0.8% | +$5.35K |
|
1577
Gorman-Rupp
GRC
$1.13B
| $676K | ﹤0.01% |
26,404
+1
| +0% | +$26 |
|
|
PHD
1578
Pioneer Floating Rate Fund
PHD
$122M
| $675K | ﹤0.01% |
76,987
-45,564
| -37% | -$399K |
|
1579
GXO Logistics
GXO
$5.84B
| $674K | ﹤0.01% |
15,781
-8,288
| -34% | -$354K |
|
1580
Ralph Lauren
RL
$19.1B
| $672K | ﹤0.01% |
6,361
-1,506
| -19% | -$159K |
|
1581
Wabtec
WAB
$32.3B
| $671K | ﹤0.01% |
6,719
-328
| -5% | -$32.8K |
|
|
COUP
1582
DELISTED
Coupa Software Incorporated
COUP
| $669K | ﹤0.01% |
8,448
-2,559
| -23% | -$203K |
|
1583
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.5M
| $667K | ﹤0.01% |
22,712
+361
| +2% | +$10.6K |
|
1584
Ceco Environmental
CECO
$1.7B
| $666K | ﹤0.01% |
57,056
-2,500
| -4% | -$29.2K |
|
1585
Mueller Water Products
MWA
$3.91B
| $666K | ﹤0.01% |
61,863
+20,400
| +49% | +$220K |
|
1586
Equinor
EQNR
$61.2B
| $663K | ﹤0.01% |
18,514
+1,560
| +9% | +$55.9K |
|
1587
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $662K | ﹤0.01% |
20,216
-268
| -1% | -$8.78K |
|
1588
ICICI Bank
IBN
$115B
| $661K | ﹤0.01% |
+30,199
| New | +$661K |
|
1589
CACI
CACI
$10.9B
| $660K | ﹤0.01% |
2,196
-209
| -9% | -$62.8K |
|
1590
Silicon Laboratories
SLAB
$4.39B
| $660K | ﹤0.01% |
4,863
-2,564
| -35% | -$348K |
|
1591
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $659K | ﹤0.01% |
17,427
-1,272
| -7% | -$48.1K |
|
1592
Lincoln National
LNC
$7.99B
| $657K | ﹤0.01% |
21,393
+14,625
| +216% | +$449K |
|
1593
Deutsche Bank
DB
$71.6B
| $656K | ﹤0.01% |
+56,917
| New | +$656K |
|
|
DGICB
1594
Donegal Group Class B
DGICB
$606M
| $656K | ﹤0.01% |
40,306
-1,009
| -2% | -$16.4K |
|
1595
Sanmina
SANM
$6.24B
| $656K | ﹤0.01% |
11,442
-2,042
| -15% | -$117K |
|
1596
iShares US Real Estate ETF
IYR
$3.65B
| $654K | ﹤0.01% |
7,768
-1,977
| -20% | -$166K |
|
1597
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $652K | ﹤0.01% |
+34,924
| New | +$652K |
|
|
LSI
1598
DELISTED
Life Storage, Inc.
LSI
| $652K | ﹤0.01% |
6,614
+628
| +10% | +$61.9K |
|
1599
Guardant Health
GH
$6.85B
| $650K | ﹤0.01% |
23,907
-4,748
| -17% | -$129K |
|
1600
iShares International Equity Factor ETF
INTF
$2.41B
| $650K | ﹤0.01% |
26,424
-3,075
| -10% | -$75.6K |
|