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 | |
|---|---|---|---|---|---|---|
2126
Information Services Group
III
$251M
| $301K | ﹤0.01% |
+65,385
| New | +$301K |
|
2127
Sensus Healthcare
SRTS
$52.6M
| $301K | ﹤0.01% |
40,576
| – | – |
|
2128
BlackRock Floating Rate Income Trust
BGT
$343M
| $300K | ﹤0.01% |
27,423
-6,224
| -18% | -$68.1K |
|
2129
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $299K | ﹤0.01% |
11,825
-32,720
| -73% | -$827K |
|
2130
Murphy Oil
MUR
$3.72B
| $299K | ﹤0.01% |
6,962
+79
| +1% | +$3.39K |
|
2131
MongoDB
MDB
$27.2B
| $298K | ﹤0.01% |
1,512
+65
| +4% | +$12.8K |
|
2132
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $298K | ﹤0.01% |
17,843
-2,324
| -12% | -$38.8K |
|
2133
WPP
WPP
$5.8B
| $298K | ﹤0.01% |
6,057
-7
| -0.1% | -$344 |
|
2134
Mohawk Industries
MHK
$8.41B
| $297K | ﹤0.01% |
2,902
-3,262
| -53% | -$334K |
|
2135
Alamos Gold
AGI
$13.9B
| $296K | ﹤0.01% |
29,313
+1,148
| +4% | +$11.6K |
|
2136
Elastic
ESTC
$9.56B
| $296K | ﹤0.01% |
+5,750
| New | +$296K |
|
2137
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $296K | ﹤0.01% |
12,378
+1,718
| +16% | +$41.1K |
|
2138
Safety Insurance
SAFT
$1.09B
| $296K | ﹤0.01% |
3,514
+719
| +26% | +$60.6K |
|
2139
Winnebago Industries
WGO
$953M
| $296K | ﹤0.01% |
5,619
-397
| -7% | -$20.9K |
|
2140
ARK Fintech Innovation ETF
ARKF
$1.35B
| $295K | ﹤0.01% |
20,692
-4,336
| -17% | -$61.8K |
|
2141
Elanco Animal Health
ELAN
$9.11B
| $295K | ﹤0.01% |
24,129
-8,868
| -27% | -$108K |
|
2142
First Interstate BancSystem
FIBK
$3.37B
| $295K | ﹤0.01% |
7,645
| – | – |
|
2143
Cerus
CERS
$226M
| $294K | ﹤0.01% |
80,500
-150
| -0.2% | -$548 |
|
2144
Climb Global Solutions
CLMB
$586M
| $294K | ﹤0.01% |
9,334
+516
| +6% | +$16.3K |
|
2145
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $294K | ﹤0.01% |
7,796
+446
| +6% | +$16.8K |
|
2146
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $293K | ﹤0.01% |
10,681
+305
| +3% | +$8.37K |
|
2147
Otter Tail
OTTR
$3.48B
| $293K | ﹤0.01% |
4,983
-643
| -11% | -$37.8K |
|
2148
Insmed
INSM
$30.8B
| $292K | ﹤0.01% |
14,597
+2,108
| +17% | +$42.2K |
|
2149
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $292K | ﹤0.01% |
4,752
-927
| -16% | -$57K |
|
2150
Sportsman's Warehouse
SPWH
$112M
| $292K | ﹤0.01% |
+31,082
| New | +$292K |
|