Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$30.8B
(+15%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,080
Reduced
1,184
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$193M |
| 2 |
UnitedHealth
UNH
|
$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 4 |
Blackrock
BLK
|
$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$41.6M |
| 4 |
Apple
AAPL
|
$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-14,495
| Closed | -$315K |
|
2802
Cadence Bank
CADE
$6.97B
| – | – |
-11,598
| Closed | -$246K |
|
2803
Camtek
CAMT
$3.51B
| – | – |
-6,964
| Closed | -$434K |
|
2804
Cross Country Healthcare
CCRN
$420M
| – | – |
-17,494
| Closed | -$434K |
|
|
CGC
2805
Canopy Growth
CGC
$437M
| – | – |
-15,218
| Closed | -$12K |
|
|
CIO
2806
City Office REIT
CIO
$280M
| – | – |
-14,826
| Closed | -$63K |
|
2807
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| – | – |
-13,168
| Closed | -$391K |
|