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 | |
|---|---|---|---|---|---|---|
1651
Brookfield Renewable
BEP
$7.19B
| $604K | ﹤0.01% |
23,835
-34
| -0.1% | -$862 |
|
1652
Macy's
M
$4.54B
| $604K | ﹤0.01% |
29,272
+2,890
| +11% | +$59.6K |
|
1653
BlackRock Health Sciences Trust II
BMEZ
$889M
| $603K | ﹤0.01% |
39,049
-764
| -2% | -$11.8K |
|
1654
Eagle Bancorp
EGBN
$615M
| $601K | ﹤0.01% |
13,643
+1,000
| +8% | +$44.1K |
|
1655
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $601K | ﹤0.01% |
15,690
-486
| -3% | -$18.6K |
|
1656
Selective Insurance
SIGI
$4.81B
| $601K | ﹤0.01% |
6,779
+1,332
| +24% | +$118K |
|
1657
Tetra Tech
TTEK
$9.5B
| $600K | ﹤0.01% |
20,675
-480
| -2% | -$13.9K |
|
|
FIF
1658
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $600K | ﹤0.01% |
41,623
-730
| -2% | -$10.5K |
|
|
NIQ
1659
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $600K | ﹤0.01% |
48,019
-4,598
| -9% | -$57.5K |
|
1660
ARK Genomic Revolution ETF
ARKG
$1.04B
| $599K | ﹤0.01% |
21,235
+8,506
| +67% | +$240K |
|
1661
NCR Voyix
VYX
$1.77B
| $599K | ﹤0.01% |
+41,710
| New | +$599K |
|
1662
Kirby Corp
KEX
$4.8B
| $598K | ﹤0.01% |
9,300
+2,401
| +35% | +$154K |
|
1663
Invesco CEF Income Composite ETF
PCEF
$849M
| $597K | ﹤0.01% |
32,949
-17,896
| -35% | -$324K |
|
1664
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $597K | ﹤0.01% |
+5,960
| New | +$597K |
|
1665
Embecta
EMBC
$878M
| $596K | ﹤0.01% |
+23,564
| New | +$596K |
|
1666
Tandem Diabetes Care
TNDM
$829M
| $595K | ﹤0.01% |
13,228
+2,688
| +26% | +$121K |
|
1667
Stellus Capital Investment Corp
SCM
$402M
| $594K | ﹤0.01% |
44,825
| – | – |
|
1668
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $590K | ﹤0.01% |
10,361
+4,563
| +79% | +$260K |
|
1669
Manhattan Associates
MANH
$13.1B
| $588K | ﹤0.01% |
4,846
-1,354
| -22% | -$164K |
|
1670
Artesian Resources
ARTNA
$340M
| $587K | ﹤0.01% |
10,028
-104
| -1% | -$6.09K |
|
1671
Agree Realty
ADC
$8.09B
| $585K | ﹤0.01% |
8,252
-217
| -3% | -$15.4K |
|
1672
SPDR S&P Insurance ETF
KIE
$829M
| $585K | ﹤0.01% |
14,288
+10
| +0.1% | +$409 |
|
1673
RGC Resources
RGCO
$225M
| $585K | ﹤0.01% |
26,552
+3,277
| +14% | +$72.2K |
|
1674
Barrett Business Services
BBSI
$1.2B
| $584K | ﹤0.01% |
25,024
-4,892
| -16% | -$114K |
|
1675
Innovator US Equity Buffer ETF September
BSEP
$188M
| $584K | ﹤0.01% |
19,267
-361
| -2% | -$10.9K |
|