Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
BlackRock Science and Technology Trust
BST
$1.41B
| $4.01M | 0.01% |
127,613
+1,229
| +1% | +$38.6K |
|
752
Rithm Capital
RITM
$6.69B
| $3.98M | 0.01% |
428,009
-10,651
| -2% | -$98.9K |
|
753
Lincoln National
LNC
$7.91B
| $3.96M | 0.01% |
160,474
+84,736
| +112% | +$2.09M |
|
754
Allison Transmission
ALSN
$7.54B
| $3.96M | 0.01% |
66,967
+9,822
| +17% | +$580K |
|
755
Xylem
XYL
$34.5B
| $3.96M | 0.01% |
43,446
-10,198
| -19% | -$928K |
|
756
ARK Innovation ETF
ARKK
$7.36B
| $3.94M | 0.01% |
99,332
+11,270
| +13% | +$447K |
|
|
PCN
757
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $3.94M | 0.01% |
323,777
+31,455
| +11% | +$383K |
|
758
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.94M | 0.01% |
68,885
-4,973
| -7% | -$284K |
|
759
Norwegian Cruise Line
NCLH
$11.8B
| $3.91M | 0.01% |
237,078
+31,522
| +15% | +$519K |
|
760
Workday
WDAY
$60.7B
| $3.91M | 0.01% |
18,176
+9,201
| +103% | +$1.98M |
|
761
ScottsMiracle-Gro
SMG
$3.52B
| $3.9M | 0.01% |
75,454
-14,690
| -16% | -$759K |
|
762
Booz Allen Hamilton
BAH
$12.8B
| $3.89M | 0.01% |
35,635
-9,046
| -20% | -$988K |
|
763
Vail Resorts
MTN
$5.45B
| $3.88M | 0.01% |
17,467
+2,523
| +17% | +$560K |
|
|
DFS
764
DELISTED
Discover Financial Services
DFS
| $3.87M | 0.01% |
44,638
+9,422
| +27% | +$816K |
|
765
Innovator US Equity Buffer ETF January
BJAN
$291M
| $3.86M | 0.01% |
105,150
-5,010
| -5% | -$184K |
|
766
Public Service Enterprise Group
PEG
$41.1B
| $3.86M | 0.01% |
67,730
-1,124
| -2% | -$64K |
|
767
State Street
STT
$31.8B
| $3.86M | 0.01% |
57,570
+719
| +1% | +$48.1K |
|
768
Viatris
VTRS
$12B
| $3.82M | 0.01% |
387,847
-32,655
| -8% | -$322K |
|
769
American Financial Group
AFG
$11.5B
| $3.81M | 0.01% |
34,070
+2,815
| +9% | +$314K |
|
770
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.79M | 0.01% |
46,835
-76,226
| -62% | -$6.17M |
|
771
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $3.78M | 0.01% |
48,425
-136
| -0.3% | -$10.6K |
|
772
Synopsys
SNPS
$78.4B
| $3.78M | 0.01% |
8,224
+3,472
| +73% | +$1.59M |
|
773
Ultralife
ULBI
$113M
| $3.77M | 0.01% |
386,000
-249,222
| -39% | -$2.43M |
|
774
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.77M | 0.01% |
37,862
-34,804
| -48% | -$3.46M |
|
775
HCA Healthcare
HCA
$92.8B
| $3.75M | 0.01% |
15,236
-495
| -3% | -$122K |
|