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 | |
|---|---|---|---|---|---|---|
2226
Latham Group
SWIM
$911M
| $257K | ﹤0.01% |
79,794
-30,448
| -28% | -$98.1K |
|
2227
Wendy's
WEN
$1.87B
| $257K | ﹤0.01% |
11,370
+431
| +4% | +$9.74K |
|
2228
EnerSys
ENS
$3.92B
| $256K | ﹤0.01% |
+3,468
| New | +$256K |
|
|
ENV
2229
DELISTED
ENVESTNET, INC.
ENV
| $256K | ﹤0.01% |
+4,155
| New | +$256K |
|
|
CIO
2230
City Office REIT
CIO
$280M
| $255K | ﹤0.01% |
30,403
-28,534
| -48% | -$239K |
|
2231
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $255K | ﹤0.01% |
6,051
-486
| -7% | -$20.5K |
|
2232
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $254K | ﹤0.01% |
2,693
+7
| +0.3% | +$660 |
|
2233
Primerica
PRI
$8.74B
| $254K | ﹤0.01% |
1,792
+25
| +1% | +$3.54K |
|
2234
Sun Life Financial
SLF
$33B
| $254K | ﹤0.01% |
5,478
-9,363
| -63% | -$434K |
|
2235
Simplify Volatility Premium ETF
SVOL
$769M
| $254K | ﹤0.01% |
11,600
| – | – |
|
2236
BlackRock MuniVest Fund
MVF
$384M
| $253K | ﹤0.01% |
36,114
-9,850
| -21% | -$69K |
|
2237
Stevanato
STVN
$7.05B
| $253K | ﹤0.01% |
14,100
+4,000
| +40% | +$71.8K |
|
2238
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $252K | ﹤0.01% |
10,600
| – | – |
|
2239
Ouster
OUST
$1.64B
| $251K | ﹤0.01% |
29,086
-883
| -3% | -$7.62K |
|
2240
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $251K | ﹤0.01% |
+7,971
| New | +$251K |
|
2241
Alnylam Pharmaceuticals
ALNY
$61.5B
| $250K | ﹤0.01% |
+1,051
| New | +$250K |
|
2242
F5
FFIV
$18.8B
| $250K | ﹤0.01% |
+1,744
| New | +$250K |
|
2243
VanEck Mortgage REIT Income ETF
MORT
$335M
| $250K | ﹤0.01% |
+21,416
| New | +$250K |
|
2244
Lantheus
LNTH
$3.57B
| $249K | ﹤0.01% |
4,887
+1,520
| +45% | +$77.4K |
|
2245
Howard Hughes
HHH
$4.68B
| $248K | ﹤0.01% |
+3,399
| New | +$248K |
|
2246
Roblox
RBLX
$92.1B
| $248K | ﹤0.01% |
8,725
+405
| +5% | +$11.5K |
|
2247
Permian Resources
PR
$9.99B
| $247K | ﹤0.01% |
26,257
-258
| -1% | -$2.43K |
|
2248
Liberty Media Series A
FWONA
$22.4B
| $246K | ﹤0.01% |
+4,812
| New | +$246K |
|
|
EOS
2249
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $245K | ﹤0.01% |
14,789
-322
| -2% | -$5.33K |
|
2250
Dorian LPG
LPG
$1.35B
| $245K | ﹤0.01% |
12,926
-33
| -0.3% | -$625 |
|