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 | |
|---|---|---|---|---|---|---|
1801
Forward Air
FWRD
$904M
| $477K | ﹤0.01% |
4,547
+1,712
| +60% | +$180K |
|
1802
Columbia Banking Systems
COLB
$7.8B
| $476K | ﹤0.01% |
15,785
+1,854
| +13% | +$55.9K |
|
1803
First Trust Natural Gas ETF
FCG
$329M
| $476K | ﹤0.01% |
+19,405
| New | +$476K |
|
1804
US Global Jets ETF
JETS
$824M
| $475K | ﹤0.01% |
27,822
+774
| +3% | +$13.2K |
|
1805
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $475K | ﹤0.01% |
13,784
-4,348
| -24% | -$150K |
|
1806
NVR
NVR
$23.3B
| $475K | ﹤0.01% |
103
+9
| +10% | +$41.5K |
|
1807
Meritage Homes
MTH
$5.61B
| $473K | ﹤0.01% |
10,270
+1,374
| +15% | +$63.3K |
|
1808
The Greenbrier Companies
GBX
$1.42B
| $472K | ﹤0.01% |
+14,075
| New | +$472K |
|
1809
Halozyme
HALO
$8.99B
| $472K | ﹤0.01% |
+8,290
| New | +$472K |
|
1810
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $472K | ﹤0.01% |
5,335
+370
| +7% | +$32.7K |
|
1811
IAC Inc
IAC
$2.89B
| $471K | ﹤0.01% |
12,919
+1,254
| +11% | +$45.7K |
|
1812
Lumentum
LITE
$11.4B
| $471K | ﹤0.01% |
9,029
+3,132
| +53% | +$163K |
|
1813
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $470K | ﹤0.01% |
15,819
+966
| +7% | +$28.7K |
|
1814
La-Z-Boy
LZB
$1.39B
| $469K | ﹤0.01% |
20,538
+5,632
| +38% | +$129K |
|
1815
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $469K | ﹤0.01% |
42,558
-2,505
| -6% | -$27.6K |
|
1816
Vipshop
VIPS
$8.97B
| $469K | ﹤0.01% |
+34,398
| New | +$469K |
|
|
FFA
1817
First Trust Enhanced Equity Income Fund
FFA
$429M
| $468K | ﹤0.01% |
29,679
-3,234
| -10% | -$51K |
|
1818
Amplify Mobile Payments ETF
IPAY
$270M
| $468K | ﹤0.01% |
11,914
-2,804
| -19% | -$110K |
|
1819
Brookfield Renewable
BEPC
$6.1B
| $466K | ﹤0.01% |
+16,908
| New | +$466K |
|
1820
Valley National Bancorp
VLY
$6.04B
| $466K | ﹤0.01% |
41,161
+46
| +0.1% | +$521 |
|
1821
Amplify Alternative Harvest ETF
MJ
$171M
| $465K | ﹤0.01% |
9,092
-155
| -2% | -$7.93K |
|
1822
Invesco Large Cap Value ETF
PWV
$1.41B
| $464K | ﹤0.01% |
9,864
| – | – |
|
|
SYNH
1823
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $464K | ﹤0.01% |
12,650
+6,645
| +111% | +$244K |
|
1824
Armstrong World Industries
AWI
$8.5B
| $462K | ﹤0.01% |
6,735
+1,254
| +23% | +$86K |
|
1825
iShares MSCI Canada ETF
EWC
$3.26B
| $462K | ﹤0.01% |
14,102
-248
| -2% | -$8.13K |
|