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 | |
|---|---|---|---|---|---|---|
1751
AAR Corp
AIR
$2.67B
| $517K | ﹤0.01% |
+11,512
| New | +$517K |
|
1752
Gabelli Equity Trust
GAB
$1.94B
| $517K | ﹤0.01% |
94,321
+10,857
| +13% | +$59.5K |
|
1753
AGCO
AGCO
$8.13B
| $516K | ﹤0.01% |
3,718
+163
| +5% | +$22.6K |
|
1754
Vornado Realty Trust
VNO
$8.25B
| $516K | ﹤0.01% |
24,810
-6,849
| -22% | -$142K |
|
1755
Bain Capital Specialty
BCSF
$1B
| $514K | ﹤0.01% |
43,171
+2,256
| +6% | +$26.9K |
|
1756
Cohu
COHU
$964M
| $514K | ﹤0.01% |
16,042
| – | – |
|
1757
Franklin Electric
FELE
$4.21B
| $514K | ﹤0.01% |
6,443
-1,535
| -19% | -$122K |
|
1758
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $514K | ﹤0.01% |
9,119
+56
| +0.6% | +$3.16K |
|
1759
Aecom
ACM
$16.8B
| $512K | ﹤0.01% |
6,026
-224
| -4% | -$19K |
|
1760
Coinbase
COIN
$83B
| $512K | ﹤0.01% |
14,456
-1,277
| -8% | -$45.2K |
|
1761
Preformed Line Products
PLPC
$979M
| $512K | ﹤0.01% |
6,149
+276
| +5% | +$23K |
|
|
TYG
1762
Tortoise Energy Infrastructure Corp
TYG
$731M
| $512K | ﹤0.01% |
16,108
-3,271
| -17% | -$104K |
|
1763
Ameris Bancorp
ABCB
$5.1B
| $511K | ﹤0.01% |
10,844
| – | – |
|
1764
AptarGroup
ATR
$8.91B
| $511K | ﹤0.01% |
4,643
+155
| +3% | +$17.1K |
|
1765
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $511K | ﹤0.01% |
20,579
+595
| +3% | +$14.8K |
|
1766
Compass Minerals
CMP
$753M
| $510K | ﹤0.01% |
12,441
-7,242
| -37% | -$297K |
|
1767
Korn Ferry
KFY
$3.79B
| $509K | ﹤0.01% |
10,058
+4,742
| +89% | +$240K |
|
1768
Open Text
OTEX
$9.07B
| $509K | ﹤0.01% |
+17,163
| New | +$509K |
|
1769
UDR
UDR
$12.7B
| $509K | ﹤0.01% |
13,142
+35
| +0.3% | +$1.36K |
|
1770
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $508K | ﹤0.01% |
37,830
+10,615
| +39% | +$143K |
|
1771
Molina Healthcare
MOH
$9.8B
| $507K | ﹤0.01% |
1,535
-161
| -9% | -$53.2K |
|
1772
WD-40
WDFC
$2.86B
| $506K | ﹤0.01% |
3,140
-786
| -20% | -$127K |
|
1773
Northeast Bank
NBN
$941M
| $505K | ﹤0.01% |
12,000
+752
| +7% | +$31.6K |
|
1774
Vishay Precision Group
VPG
$416M
| $504K | ﹤0.01% |
13,035
-2,631
| -17% | -$102K |
|
1775
PagSeguro Digital
PAGS
$2.78B
| $503K | ﹤0.01% |
57,604
-10,583
| -16% | -$92.4K |
|