Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
(+9.1%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$98.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$88.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$156M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$133M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$57.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
CTS Corp
CTS
$1.22B
| $216K | ﹤0.01% |
+4,610
| New | +$216K |
|
2527
Kimco Realty
KIM
$15.1B
| $216K | ﹤0.01% |
11,028
-854
| -7% | -$16.7K |
|
|
STEW
2528
SRH Total Return Fund
STEW
$1.76B
| $216K | ﹤0.01% |
14,323
| – | – |
|
2529
PTC
PTC
$24.5B
| $215K | ﹤0.01% |
+1,140
| New | +$215K |
|
2530
Ryman Hospitality Properties
RHP
$6.34B
| $215K | ﹤0.01% |
+1,858
| New | +$215K |
|
2531
Telephone and Data Systems
TDS
$4.45B
| $215K | ﹤0.01% |
13,440
-3,207
| -19% | -$51.3K |
|
2532
VOC Energy
VOC
$45.7M
| $215K | ﹤0.01% |
35,571
+5,550
| +18% | +$33.5K |
|
2533
H.B. Fuller
FUL
$3.33B
| $214K | ﹤0.01% |
+2,690
| New | +$214K |
|
2534
Invesco Financial Preferred ETF
PGF
$811M
| $214K | ﹤0.01% |
14,037
+580
| +4% | +$8.84K |
|
2535
Progyny
PGNY
$1.95B
| $213K | ﹤0.01% |
+5,595
| New | +$213K |
|
2536
Photronics
PLAB
$1.32B
| $213K | ﹤0.01% |
7,509
-17,039
| -69% | -$483K |
|
2537
Synchrony
SYF
$27.8B
| $213K | ﹤0.01% |
+4,951
| New | +$213K |
|
2538
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $211K | ﹤0.01% |
+9,376
| New | +$211K |
|
2539
Harbor Dividend Growth Leaders ETF
GDIV
$223M
| $211K | ﹤0.01% |
14,479
-104
| -0.7% | -$1.52K |
|
2540
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $211K | ﹤0.01% |
4,915
| – | – |
|
2541
CubeSmart
CUBE
$9.29B
| $210K | ﹤0.01% |
4,637
-92
| -2% | -$4.17K |
|
2542
Kontoor Brands
KTB
$4.29B
| $210K | ﹤0.01% |
3,477
-2
| -0.1% | -$121 |
|
|
ACV
2543
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $209K | ﹤0.01% |
+8,730
| New | +$209K |
|
2544
Baidu
BIDU
$37B
| $209K | ﹤0.01% |
+1,981
| New | +$209K |
|
2545
Kadant
KAI
$3.75B
| $209K | ﹤0.01% |
+638
| New | +$209K |
|
2546
Seadrill
SDRL
$2.02B
| $209K | ﹤0.01% |
+4,165
| New | +$209K |
|
2547
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $208K | ﹤0.01% |
+4,575
| New | +$208K |
|
2548
Guess, Inc.
GES
$868M
| $208K | ﹤0.01% |
+6,609
| New | +$208K |
|
2549
Harley-Davidson
HOG
$3.65B
| $208K | ﹤0.01% |
4,751
-1,452
| -23% | -$63.6K |
|
2550
JB Hunt Transport Services
JBHT
$13.3B
| $208K | ﹤0.01% |
+1,041
| New | +$208K |
|