Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$767M
(+9.6%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$26.7M |
| 2 |
DuPont de Nemours
DD
|
+$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.63M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.71M | 0.02% |
58,906
+6,955
| +13% | +$202K |
|
|
ANSS
677
DELISTED
Ansys
ANSS
| $1.7M | 0.02% |
13,884
+356
| +3% | +$43.7K |
|
678
Genesis Energy
GEL
$2.06B
| $1.7M | 0.02% |
64,660
-8,057
| -11% | -$212K |
|
679
Rithm Capital
RITM
$6.64B
| $1.7M | 0.02% |
101,830
-36,856
| -27% | -$617K |
|
680
Lear
LEA
$5.91B
| $1.7M | 0.02% |
9,814
+147
| +2% | +$25.4K |
|
|
CERN
681
DELISTED
Cerner Corp
CERN
| $1.7M | 0.02% |
23,823
-834
| -3% | -$59.5K |
|
682
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $1.69M | 0.02% |
+74,760
| New | +$1.69M |
|
683
AerCap
AER
$21.6B
| $1.68M | 0.02% |
32,883
+1,050
| +3% | +$53.7K |
|
684
iShares Silver Trust
SLV
$20.1B
| $1.67M | 0.02% |
106,142
+6,096
| +6% | +$96K |
|
685
Cencora
COR
$57.9B
| $1.67M | 0.02% |
20,122
-541
| -3% | -$44.8K |
|
|
DM
686
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.67M | 0.02% |
52,025
+4,050
| +8% | +$130K |
|
687
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.66M | 0.02% |
34,551
+5,887
| +21% | +$283K |
|
688
Fiserv
FI
$74.2B
| $1.66M | 0.02% |
25,736
+4,716
| +22% | +$304K |
|
689
Hercules Capital
HTGC
$3.51B
| $1.65M | 0.02% |
128,236
+5,522
| +4% | +$71.2K |
|
690
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.65M | 0.02% |
76,995
-50,535
| -40% | -$1.08M |
|
691
Principal Financial Group
PFG
$17.8B
| $1.65M | 0.02% |
25,584
+3,335
| +15% | +$215K |
|
|
SNT
692
Senstar Technologies
SNT
$103M
| $1.64M | 0.02% |
342,498
+70,468
| +26% | +$338K |
|
693
American Airlines Group
AAL
$8.42B
| $1.64M | 0.02% |
34,598
+10,037
| +41% | +$477K |
|
694
First Trust Natural Gas ETF
FCG
$324M
| $1.64M | 0.02% |
75,442
-4,102
| -5% | -$89.2K |
|
|
FLOW
695
DELISTED
SPX FLOW, Inc.
FLOW
| $1.64M | 0.02% |
42,532
-2,033
| -5% | -$78.4K |
|
|
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.64M | 0.02% |
26,891
-1,028
| -4% | -$62.7K |
|
697
Canadian Pacific Kansas City
CP
$68.6B
| $1.64M | 0.02% |
48,700
+475
| +1% | +$16K |
|
698
Philips
PHG
$26.7B
| $1.64M | 0.02% |
50,465
+952
| +2% | +$30.9K |
|
699
Landstar System
LSTR
$4.54B
| $1.64M | 0.02% |
16,403
-5,636
| -26% | -$562K |
|
700
Under Armour
UAA
$2.16B
| $1.63M | 0.02% |
99,075
-7,596
| -7% | -$125K |
|