Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.4B
| $6.17M | 0.02% |
50,191
+1,300
| +3% | +$160K |
|
652
HP
HPQ
$26.8B
| $6.16M | 0.02% |
175,889
+31,957
| +22% | +$1.12M |
|
653
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.16M | 0.02% |
73,512
-3,708
| -5% | -$311K |
|
654
Zurn Elkay Water Solutions
ZWS
$7.74B
| $6.13M | 0.02% |
208,509
-1,786
| -0.8% | -$52.5K |
|
655
Coterra Energy
CTRA
$18.5B
| $6.12M | 0.02% |
229,372
+15,999
| +7% | +$427K |
|
656
Chemed
CHE
$6.59B
| $6.1M | 0.02% |
11,235
+172
| +2% | +$93.3K |
|
657
Hercules Capital
HTGC
$3.52B
| $6.08M | 0.02% |
297,187
-4,186
| -1% | -$85.6K |
|
658
e.l.f. Beauty
ELF
$7.66B
| $6.07M | 0.02% |
28,813
+11,965
| +71% | +$2.52M |
|
659
PIMCO Dynamic Income Fund
PDI
$7.58B
| $6.04M | 0.02% |
321,310
+5,521
| +2% | +$104K |
|
660
Taylor Devices
TAYD
$144M
| $6.03M | 0.02% |
134,110
+3,697
| +3% | +$166K |
|
661
Yum! Brands
YUM
$40.9B
| $6.01M | 0.02% |
45,380
+3,818
| +9% | +$506K |
|
662
iShares S&P 100 ETF
OEF
$22.4B
| $5.97M | 0.02% |
22,576
+392
| +2% | +$104K |
|
663
UGI
UGI
$7.39B
| $5.96M | 0.02% |
260,185
+14,601
| +6% | +$334K |
|
664
NNN REIT
NNN
$8.11B
| $5.95M | 0.02% |
139,591
-1,543
| -1% | -$65.7K |
|
665
Wynn Resorts
WYNN
$12.8B
| $5.94M | 0.02% |
66,362
+27,455
| +71% | +$2.46M |
|
666
First Citizens BancShares
FCNCA
$25.2B
| $5.92M | 0.02% |
3,516
+349
| +11% | +$588K |
|
667
Snap-on
SNA
$17B
| $5.92M | 0.02% |
22,647
-3,431
| -13% | -$897K |
|
668
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.92M | 0.02% |
22,537
-2,573
| -10% | -$676K |
|
669
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.91M | 0.02% |
121,725
-4,739
| -4% | -$230K |
|
670
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.89M | 0.02% |
128,847
+5,251
| +4% | +$240K |
|
671
Booz Allen Hamilton
BAH
$12.7B
| $5.86M | 0.02% |
38,062
+7,795
| +26% | +$1.2M |
|
672
Axcelis
ACLS
$2.68B
| $5.85M | 0.02% |
41,151
+12,145
| +42% | +$1.73M |
|
673
Krystal Biotech
KRYS
$4.02B
| $5.81M | 0.02% |
31,632
+13,789
| +77% | +$2.53M |
|
|
BTO
674
John Hancock Financial Opportunities Fund
BTO
$749M
| $5.78M | 0.02% |
206,464
-4,150
| -2% | -$116K |
|
675
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $5.76M | 0.02% |
51,212
+2,506
| +5% | +$282K |
|