Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.1M |
| 3 |
IBM
IBM
|
+$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.15M |
| 5 |
GE Aerospace
GE
|
+$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Biglari Holdings Class B
BH
$968M
| $2.9M | 0.03% |
10,638
+33
| +0.3% | +$8.98K |
|
527
MSCI
MSCI
$44B
| $2.89M | 0.03% |
19,328
-200
| -1% | -$29.9K |
|
|
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.88M | 0.03% |
92,685
-11,434
| -11% | -$356K |
|
529
Oneok
OKE
$45.2B
| $2.87M | 0.03% |
50,400
-8,891
| -15% | -$506K |
|
530
SAP
SAP
$316B
| $2.86M | 0.03% |
27,223
+13,304
| +96% | +$1.4M |
|
531
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.86M | 0.03% |
64,808
+8,944
| +16% | +$395K |
|
532
Pinnacle West Capital
PNW
$10.4B
| $2.86M | 0.03% |
35,817
+3,396
| +10% | +$271K |
|
533
Compass Diversified
CODI
$536M
| $2.86M | 0.03% |
174,234
-11,564
| -6% | -$190K |
|
534
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.86M | 0.03% |
47,237
-4,779
| -9% | -$289K |
|
535
Plains All American Pipeline
PAA
$12.1B
| $2.85M | 0.03% |
129,304
-1,461
| -1% | -$32.2K |
|
|
HEWG
536
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.84M | 0.03% |
103,512
+6,208
| +6% | +$170K |
|
537
RCI Hospitality Holdings
RICK
$298M
| $2.84M | 0.03% |
99,857
-5,069
| -5% | -$144K |
|
|
LMRK
538
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.83M | 0.03% |
169,725
+110
| +0.1% | +$1.83K |
|
539
Ventas
VTR
$31B
| $2.82M | 0.03% |
56,833
+9,572
| +20% | +$474K |
|
540
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $2.81M | 0.03% |
80,147
+3,418
| +4% | +$120K |
|
|
HQH
541
abrdn Healthcare Investors
HQH
$905M
| $2.81M | 0.03% |
130,523
+5,280
| +4% | +$114K |
|
542
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.81M | 0.03% |
26,924
-6,508
| -19% | -$678K |
|
543
AerCap
AER
$21.6B
| $2.79M | 0.03% |
54,982
+5,361
| +11% | +$272K |
|
544
AutoNation
AN
$8.48B
| $2.77M | 0.03% |
59,198
+1,070
| +2% | +$50K |
|
545
Precigen
PGEN
$1.23B
| $2.75M | 0.03% |
179,406
+9,078
| +5% | +$139K |
|
546
Annaly Capital Management
NLY
$14.3B
| $2.74M | 0.03% |
65,641
+2,870
| +5% | +$120K |
|
547
TC Energy
TRP
$53.9B
| $2.73M | 0.03% |
66,113
+8,069
| +14% | +$333K |
|
548
SPX Corp
SPXC
$9.19B
| $2.73M | 0.03% |
84,056
+2,501
| +3% | +$81.2K |
|
549
Jack Henry & Associates
JKHY
$11.9B
| $2.72M | 0.03% |
22,464
+1,550
| +7% | +$187K |
|
550
Advance Auto Parts
AAP
$3.57B
| $2.66M | 0.03% |
22,472
-6,491
| -22% | -$769K |
|