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 | |
|---|---|---|---|---|---|---|
2076
Ducommun
DCO
$1.37B
| $320K | ﹤0.01% |
6,398
+436
| +7% | +$21.8K |
|
2077
Enpro
NPO
$4.59B
| $320K | ﹤0.01% |
2,947
+125
| +4% | +$13.6K |
|
2078
Ally Financial
ALLY
$12.7B
| $319K | ﹤0.01% |
13,038
+4,739
| +57% | +$116K |
|
2079
Energy Fuels
UUUU
$2.92B
| $319K | ﹤0.01% |
51,417
+1,747
| +4% | +$10.8K |
|
2080
Cabot Corp
CBT
$4.25B
| $318K | ﹤0.01% |
4,751
+814
| +21% | +$54.5K |
|
2081
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $317K | ﹤0.01% |
+12,403
| New | +$317K |
|
2082
Radian Group
RDN
$4.74B
| $317K | ﹤0.01% |
16,635
-4,049
| -20% | -$77.2K |
|
2083
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $316K | ﹤0.01% |
6,593
-2,312
| -26% | -$111K |
|
2084
Quanex
NX
$701M
| $316K | ﹤0.01% |
+13,358
| New | +$316K |
|
2085
TPG
TPG
$9.05B
| $316K | ﹤0.01% |
11,360
| – | – |
|
|
IBML
2086
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $316K | ﹤0.01% |
12,457
-4,834
| -28% | -$123K |
|
|
ROCC
2087
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $316K | ﹤0.01% |
+7,819
| New | +$316K |
|
2088
Hudson Technologies
HDSN
$445M
| $314K | ﹤0.01% |
31,050
+2,233
| +8% | +$22.6K |
|
2089
iShares Global Utilities ETF
JXI
$214M
| $314K | ﹤0.01% |
5,213
-162
| -3% | -$9.76K |
|
|
IBMM
2090
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $314K | ﹤0.01% |
12,204
-4,000
| -25% | -$103K |
|
2091
EastGroup Properties
EGP
$8.78B
| $313K | ﹤0.01% |
2,112
+30
| +1% | +$4.45K |
|
2092
Invesco Leisure and Entertainment ETF
PEJ
$471M
| $313K | ﹤0.01% |
8,608
-2,395
| -22% | -$87.1K |
|
|
B
2093
DELISTED
Barnes Group Inc.
B
| $313K | ﹤0.01% |
+7,674
| New | +$313K |
|
2094
Coca-Cola Europacific Partners
CCEP
$40.7B
| $312K | ﹤0.01% |
5,637
+267
| +5% | +$14.8K |
|
2095
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $312K | ﹤0.01% |
6,158
-51
| -0.8% | -$2.58K |
|
2096
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $312K | ﹤0.01% |
4,201
+290
| +7% | +$21.5K |
|
2097
BCB Bancorp
BCBP
$150M
| $311K | ﹤0.01% |
17,281
+1,115
| +7% | +$20.1K |
|
2098
Baker Hughes
BKR
$46.3B
| $311K | ﹤0.01% |
+10,521
| New | +$311K |
|
2099
Belden
BDC
$5.2B
| $310K | ﹤0.01% |
+4,305
| New | +$310K |
|
2100
Badger Meter
BMI
$5.24B
| $310K | ﹤0.01% |
2,847
+124
| +5% | +$13.5K |
|