Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$216M |
| 2 |
UnitedHealth
UNH
|
$181M |
| 3 |
iShares US Technology ETF
IYW
|
$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$76.1M |
| 5 |
Blackrock
BLK
|
$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.91% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Cardinal Health
CAH
$35.5B
| – | – |
-290,369
| Closed | -$27.5M |
|
2727
Cass Information Systems
CASS
$577M
| – | – |
-7,062
| Closed | -$274K |
|
2728
Cato Corp
CATO
$90M
| – | – |
-21,808
| Closed | -$175K |
|
2729
CBRE Group
CBRE
$48.9B
| – | – |
-3,732
| Closed | -$301K |
|
2730
Cadence Design Systems
CDNS
$96.3B
| – | – |
-61,649
| Closed | -$14.5M |
|
2731
Chewy
CHWY
$17.3B
| – | – |
-5,357
| Closed | -$211K |
|
2732
Cleveland-Cliffs
CLF
$5.53B
| – | – |
-177,412
| Closed | -$2.97M |
|
2733
Clearfield
CLFD
$456M
| – | – |
-19,021
| Closed | -$901K |
|
2734
Clearwater Paper
CLW
$360M
| – | – |
-30,772
| Closed | -$964K |
|
2735
Comerica
CMA
$9.05B
| – | – |
-9,475
| Closed | -$401K |
|
2736
CNA Financial
CNA
$13.2B
| – | – |
-8,410
| Closed | -$325K |
|
2737
Coty
COTY
$3.92B
| – | – |
-53,470
| Closed | -$657K |
|
2738
Coupang
CPNG
$52.4B
| – | – |
-32,185
| Closed | -$560K |
|
2739
Camden Property Trust
CPT
$12B
| – | – |
-3,142
| Closed | -$342K |
|
|
CRESY
2740
Cresud
CRESY
$573M
| – | – |
-62,514
| Closed | -$479K |
|
2741
Crescent Energy
CRGY
$2.33B
| – | – |
-65,600
| Closed | -$684K |
|
2742
CRH
CRH
$75.5B
| – | – |
-24,956
| Closed | -$1.39M |
|
2743
Carter's
CRI
$1.07B
| – | – |
-3,905
| Closed | -$284K |
|
2744
CoStar Group
CSGP
$38.7B
| – | – |
-45,802
| Closed | -$4.08M |
|
2745
Carlisle Companies
CSL
$17.1B
| – | – |
-9,178
| Closed | -$2.36M |
|
2746
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| – | – |
-48,308
| Closed | -$1.23M |
|
2747
Cenovus Energy
CVE
$29.4B
| – | – |
-10,387
| Closed | -$176K |
|
2748
Civeo
CVEO
$294M
| – | – |
-14,003
| Closed | -$273K |
|
2749
Crane NXT
CXT
$3.58B
| – | – |
-4,335
| Closed | -$245K |
|
2750
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| – | – |
-7,892
| Closed | -$204K |
|