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 | |
|---|---|---|---|---|---|---|
1901
Atkore
ATKR
$2.06B
| $411K | ﹤0.01% |
3,622
+172
| +5% | +$19.5K |
|
|
GRX
1902
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $410K | ﹤0.01% |
39,836
+1,103
| +3% | +$11.4K |
|
1903
Columbia Sportswear
COLM
$2.99B
| $409K | ﹤0.01% |
+4,675
| New | +$409K |
|
1904
Liquidity Services
LQDT
$849M
| $407K | ﹤0.01% |
+28,958
| New | +$407K |
|
1905
Travel + Leisure Co
TNL
$4.02B
| $407K | ﹤0.01% |
+11,193
| New | +$407K |
|
1906
BlackRock Energy and Resources Trust
BGR
$347M
| $406K | ﹤0.01% |
32,424
-1,947
| -6% | -$24.4K |
|
1907
CrossAmerica Partners
CAPL
$774M
| $406K | ﹤0.01% |
20,479
-742
| -3% | -$14.7K |
|
1908
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $406K | ﹤0.01% |
+5,987
| New | +$406K |
|
1909
OceanFirst Financial
OCFC
$1.04B
| $405K | ﹤0.01% |
19,075
| – | – |
|
1910
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $405K | ﹤0.01% |
21,623
-737
| -3% | -$13.8K |
|
|
NSL
1911
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $405K | ﹤0.01% |
88,150
-8,100
| -8% | -$37.2K |
|
1912
iShares US Telecommunications ETF
IYZ
$607M
| $404K | ﹤0.01% |
18,010
+7,772
| +76% | +$174K |
|
1913
Kinsale Capital Group
KNSL
$10.1B
| $404K | ﹤0.01% |
1,543
+626
| +68% | +$164K |
|
1914
UBS Group
UBS
$129B
| $404K | ﹤0.01% |
21,625
+1,529
| +8% | +$28.6K |
|
1915
S&T Bancorp
STBA
$1.5B
| $402K | ﹤0.01% |
+11,766
| New | +$402K |
|
1916
Brown-Forman Class A
BF.A
$13.2B
| $401K | ﹤0.01% |
6,105
+42
| +0.7% | +$2.76K |
|
|
RCS
1917
PIMCO Strategic Income Fund
RCS
$342M
| $401K | ﹤0.01% |
81,197
+7,173
| +10% | +$35.4K |
|
1918
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $400K | ﹤0.01% |
5,515
+2,342
| +74% | +$170K |
|
1919
Dropbox
DBX
$8.34B
| $400K | ﹤0.01% |
17,885
+3,261
| +22% | +$72.9K |
|
1920
NorthWestern Energy
NWE
$3.51B
| $399K | ﹤0.01% |
6,729
+700
| +12% | +$41.5K |
|
1921
WaFd
WAFD
$2.46B
| $399K | ﹤0.01% |
11,907
-108
| -0.9% | -$3.62K |
|
1922
iShares Exponential Technologies ETF
XT
$3.57B
| $399K | ﹤0.01% |
+8,438
| New | +$399K |
|
1923
Taylor Morrison
TMHC
$6.88B
| $398K | ﹤0.01% |
13,110
-17
| -0.1% | -$516 |
|
1924
Invesco Biotechnology & Genome ETF
PBE
$224M
| $397K | ﹤0.01% |
6,255
-715
| -10% | -$45.4K |
|
1925
Academy Sports + Outdoors
ASO
$3.1B
| $396K | ﹤0.01% |
+7,545
| New | +$396K |
|