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 | |
|---|---|---|---|---|---|---|
1626
Valmont Industries
VMI
$7.37B
| $625K | ﹤0.01% |
1,890
+45
| +2% | +$14.9K |
|
1627
AZZ Inc
AZZ
$3.52B
| $623K | ﹤0.01% |
15,494
-138
| -0.9% | -$5.55K |
|
1628
Intrepid Potash
IPI
$389M
| $623K | ﹤0.01% |
+21,568
| New | +$623K |
|
1629
Ternium
TX
$6.8B
| $623K | ﹤0.01% |
20,390
-688
| -3% | -$21K |
|
|
NETI
1630
DELISTED
Eneti Inc.
NETI
| $623K | ﹤0.01% |
61,985
-8,666
| -12% | -$87.1K |
|
1631
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $622K | ﹤0.01% |
12,490
+3,011
| +32% | +$150K |
|
1632
InMode
INMD
$937M
| $620K | ﹤0.01% |
17,373
-1,272
| -7% | -$45.4K |
|
1633
Morningstar
MORN
$10.8B
| $620K | ﹤0.01% |
2,862
-27
| -0.9% | -$5.85K |
|
1634
HEICO Class A
HEI.A
$34.9B
| $619K | ﹤0.01% |
5,164
+438
| +9% | +$52.5K |
|
1635
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $619K | ﹤0.01% |
15,971
+7,626
| +91% | +$296K |
|
1636
TFI International
TFII
$7.77B
| $618K | ﹤0.01% |
6,164
-797
| -11% | -$79.9K |
|
1637
Datadog
DDOG
$47.6B
| $617K | ﹤0.01% |
8,397
+3,093
| +58% | +$227K |
|
1638
Qorvo
QRVO
$8.04B
| $617K | ﹤0.01% |
6,809
-10,973
| -62% | -$994K |
|
|
SIVB
1639
DELISTED
SVB Financial Group
SIVB
| $616K | ﹤0.01% |
2,677
-430
| -14% | -$98.9K |
|
1640
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $615K | ﹤0.01% |
+25,498
| New | +$615K |
|
1641
Whirlpool
WHR
$5.15B
| $613K | ﹤0.01% |
4,333
-1,015
| -19% | -$144K |
|
1642
Northern Trust
NTRS
$24.7B
| $612K | ﹤0.01% |
6,919
+301
| +5% | +$26.6K |
|
1643
Regal Rexnord
RRX
$9.22B
| $611K | ﹤0.01% |
5,096
+1,382
| +37% | +$166K |
|
1644
Ubiquiti
UI
$36.6B
| $610K | ﹤0.01% |
2,231
+176
| +9% | +$48.1K |
|
|
TBLD
1645
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $609K | ﹤0.01% |
42,669
-18,628
| -30% | -$266K |
|
1646
LendingClub
LC
$1.91B
| $608K | ﹤0.01% |
69,090
+11,414
| +20% | +$100K |
|
1647
Smith & Nephew
SNN
$16.4B
| $608K | ﹤0.01% |
22,621
-2,757
| -11% | -$74.1K |
|
1648
Universal Display
OLED
$6.49B
| $607K | ﹤0.01% |
5,618
-109
| -2% | -$11.8K |
|
1649
Northern Oil and Gas
NOG
$2.48B
| $606K | ﹤0.01% |
19,656
+11,906
| +154% | +$367K |
|
|
OSH
1650
DELISTED
Oak Street Health, Inc.
OSH
| $606K | ﹤0.01% |
28,164
+565
| +2% | +$12.2K |
|