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 | |
|---|---|---|---|---|---|---|
1676
Amtech Systems
ASYS
$132M
| $583K | ﹤0.01% |
76,656
| – | – |
|
1677
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $581K | ﹤0.01% |
19,625
+2,785
| +17% | +$82.5K |
|
1678
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $580K | ﹤0.01% |
+11,830
| New | +$580K |
|
|
BTX
1679
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $580K | ﹤0.01% |
85,105
+4,822
| +6% | +$32.9K |
|
1680
iShares Global Financials ETF
IXG
$581M
| $578K | ﹤0.01% |
8,225
-4,980
| -38% | -$350K |
|
|
RA
1681
Brookfield Real Assets Income Fund
RA
$740M
| $578K | ﹤0.01% |
35,800
+677
| +2% | +$10.9K |
|
1682
Rivian
RIVN
$16.3B
| $578K | ﹤0.01% |
31,370
-532
| -2% | -$9.8K |
|
1683
York Water
YORW
$445M
| $574K | ﹤0.01% |
12,751
+3
| +0% | +$135 |
|
1684
Popular Inc
BPOP
$8.34B
| $573K | ﹤0.01% |
8,634
+2,079
| +32% | +$138K |
|
1685
WESCO International
WCC
$10.4B
| $573K | ﹤0.01% |
4,573
-234
| -5% | -$29.3K |
|
|
AMJ
1686
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $573K | ﹤0.01% |
26,361
-272
| -1% | -$5.91K |
|
|
CCD
1687
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $570K | ﹤0.01% |
27,801
-11,603
| -29% | -$238K |
|
1688
SEI Investments
SEIC
$10.7B
| $570K | ﹤0.01% |
9,783
-132,593
| -93% | -$7.73M |
|
1689
Avient
AVNT
$3.31B
| $569K | ﹤0.01% |
16,856
+128
| +0.8% | +$4.32K |
|
1690
BlackRock Limited Duration Income Trust
BLW
$549M
| $569K | ﹤0.01% |
43,555
-250
| -0.6% | -$3.27K |
|
1691
VanEck Long Muni ETF
MLN
$555M
| $569K | ﹤0.01% |
32,604
-3,850
| -11% | -$67.2K |
|
|
CRON
1692
Cronos Group
CRON
$969M
| $567K | ﹤0.01% |
223,066
-8,169
| -4% | -$20.8K |
|
1693
Valhi
VHI
$458M
| $567K | ﹤0.01% |
25,792
-1,130
| -4% | -$24.8K |
|
|
MHF
1694
Western Asset Municipal High Income Fund
MHF
$160M
| $566K | ﹤0.01% |
88,675
+2,376
| +3% | +$15.2K |
|
1695
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $566K | ﹤0.01% |
14,172
-786
| -5% | -$31.4K |
|
1696
Empire State Realty Trust
ESRT
$1.34B
| $564K | ﹤0.01% |
83,613
-27,044
| -24% | -$182K |
|
1697
Exact Sciences
EXAS
$10.2B
| $563K | ﹤0.01% |
11,380
+2,153
| +23% | +$107K |
|
1698
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $563K | ﹤0.01% |
11,430
-20,960
| -65% | -$1.03M |
|
1699
SPDR S&P International Small Cap ETF
GWX
$789M
| $562K | ﹤0.01% |
+19,123
| New | +$562K |
|
1700
Masco
MAS
$15.4B
| $562K | ﹤0.01% |
12,050
-19,454
| -62% | -$907K |
|