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 | |
|---|---|---|---|---|---|---|
1951
Stifel
SF
$11.8B
| $377K | ﹤0.01% |
6,451
+808
| +14% | +$47.2K |
|
1952
Kulicke & Soffa
KLIC
$2.01B
| $376K | ﹤0.01% |
8,491
-1,607
| -16% | -$71.2K |
|
1953
Shoals Technologies Group
SHLS
$1.15B
| $376K | ﹤0.01% |
15,248
+361
| +2% | +$8.9K |
|
1954
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $375K | ﹤0.01% |
8,043
-54
| -0.7% | -$2.52K |
|
1955
CubeSmart
CUBE
$9.39B
| $374K | ﹤0.01% |
9,281
+2,624
| +39% | +$106K |
|
1956
DT Midstream
DTM
$10.9B
| $374K | ﹤0.01% |
6,771
+486
| +8% | +$26.8K |
|
1957
Bank OZK
OZK
$5.88B
| $374K | ﹤0.01% |
9,342
+2,473
| +36% | +$99K |
|
1958
Washington Trust Bancorp
WASH
$573M
| $374K | ﹤0.01% |
7,920
+150
| +2% | +$7.08K |
|
1959
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $373K | ﹤0.01% |
26,048
+5,287
| +25% | +$75.7K |
|
1960
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $372K | ﹤0.01% |
10,403
-449
| -4% | -$16.1K |
|
1961
CBRE Group
CBRE
$48.8B
| $371K | ﹤0.01% |
4,826
+1,737
| +56% | +$134K |
|
1962
Hillenbrand
HI
$1.73B
| $370K | ﹤0.01% |
+8,675
| New | +$370K |
|
1963
Independent Bank
INDB
$3.56B
| $370K | ﹤0.01% |
4,378
| – | – |
|
|
GMS
1964
DELISTED
GMS Inc
GMS
| $369K | ﹤0.01% |
+7,401
| New | +$369K |
|
1965
Hanover Insurance
THG
$6.45B
| $369K | ﹤0.01% |
2,733
+56
| +2% | +$7.56K |
|
|
EBIX
1966
DELISTED
Ebix Inc
EBIX
| $369K | ﹤0.01% |
18,505
-2,200
| -11% | -$43.9K |
|
|
ETRN
1967
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $368K | ﹤0.01% |
54,980
+533
| +1% | +$3.57K |
|
1968
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.5M
| $367K | ﹤0.01% |
16,555
-25
| -0.2% | -$554 |
|
|
GNT
1969
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $367K | ﹤0.01% |
71,621
-1,043
| -1% | -$5.35K |
|
1970
Bloom Energy
BE
$15.7B
| $366K | ﹤0.01% |
19,151
+5,296
| +38% | +$101K |
|
1971
Fox Class A
FOXA
$26B
| $366K | ﹤0.01% |
12,048
+3,599
| +43% | +$109K |
|
1972
Global X Cybersecurity ETF
BUG
$1.13B
| $365K | ﹤0.01% |
17,607
-456
| -3% | -$9.45K |
|
|
DSL
1973
DoubleLine Income Solutions Fund
DSL
$1.44B
| $365K | ﹤0.01% |
32,890
-498
| -1% | -$5.53K |
|
1974
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $365K | ﹤0.01% |
20,050
-2,500
| -11% | -$45.5K |
|
1975
Coca-Cola Femsa
KOF
$18B
| $365K | ﹤0.01% |
5,370
+1,224
| +30% | +$83.2K |
|