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 | |
|---|---|---|---|---|---|---|
726
Cencora
COR
$57.4B
| $1.71M | 0.02% |
19,870
+6,984
| +54% | +$602K |
|
727
B&G Foods
BGS
$368M
| $1.71M | 0.02% |
72,130
-19,260
| -21% | -$457K |
|
|
DS
728
DELISTED
Drive Shack Inc.
DS
| $1.7M | 0.02% |
355,788
+14,655
| +4% | +$70.1K |
|
729
Republic Services
RSG
$71.3B
| $1.7M | 0.02% |
25,660
+709
| +3% | +$46.9K |
|
|
PIV
730
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.7M | 0.02% |
56,934
+45,224
| +386% | +$1.35M |
|
731
United Rentals
URI
$60.8B
| $1.7M | 0.02% |
9,817
+1,012
| +11% | +$175K |
|
732
iShares MSCI Australia ETF
EWA
$1.54B
| $1.7M | 0.02% |
76,973
+4,722
| +7% | +$104K |
|
733
ServiceNow
NOW
$192B
| $1.69M | 0.02% |
10,239
+672
| +7% | +$111K |
|
734
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
| $1.69M | 0.02% |
48,184
+1,939
| +4% | +$68K |
|
735
Intuitive Surgical
ISRG
$161B
| $1.69M | 0.02% |
12,249
+1,026
| +9% | +$141K |
|
736
Arrow Electronics
ARW
$6.54B
| $1.69M | 0.02% |
21,873
+10,173
| +87% | +$784K |
|
|
WFT
737
DELISTED
Weatherford International plc
WFT
| $1.68M | 0.02% |
734,824
+116,598
| +19% | +$267K |
|
738
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.67M | 0.02% |
27,884
+1,875
| +7% | +$112K |
|
739
Roper Technologies
ROP
$55.2B
| $1.67M | 0.02% |
5,951
+626
| +12% | +$176K |
|
740
Iron Mountain
IRM
$28.8B
| $1.66M | 0.02% |
50,609
+3,418
| +7% | +$112K |
|
741
MPLX
MPLX
$50.8B
| $1.66M | 0.02% |
50,244
-2,672
| -5% | -$88.3K |
|
742
Mohawk Industries
MHK
$8.41B
| $1.66M | 0.02% |
7,139
-1,551
| -18% | -$360K |
|
|
IBDN
743
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.65M | 0.02% |
67,310
-64,593
| -49% | -$1.58M |
|
744
eBay
EBAY
$41.7B
| $1.65M | 0.02% |
40,901
-3,344
| -8% | -$135K |
|
|
CONE
745
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.65M | 0.02% |
32,149
-4,291
| -12% | -$220K |
|
746
Sempra
SRE
$53.5B
| $1.64M | 0.02% |
29,448
+1,038
| +4% | +$57.7K |
|
747
ScottsMiracle-Gro
SMG
$3.5B
| $1.64M | 0.02% |
19,070
+8,893
| +87% | +$762K |
|
748
State Street
STT
$31.4B
| $1.64M | 0.02% |
16,394
+490
| +3% | +$48.9K |
|
749
Artivion
AORT
$1.94B
| $1.63M | 0.02% |
81,500
| – | – |
|
750
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.63M | 0.02% |
34,700
-4,463
| -11% | -$210K |
|