Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lamar Advertising Co
LAMR
$13B
| $2.87M | 0.01% |
32,593
+19,705
| +153% | +$1.73M |
|
777
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $2.86M | 0.01% |
38,025
+21,809
| +134% | +$1.64M |
|
778
CoStar Group
CSGP
$36.9B
| $2.84M | 0.01% |
46,958
-5,649
| -11% | -$341K |
|
|
BGX
779
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $2.84M | 0.01% |
242,484
-47,156
| -16% | -$551K |
|
780
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $2.84M | 0.01% |
64,782
+13,956
| +27% | +$611K |
|
781
Expedia Group
EXPE
$27.4B
| $2.82M | 0.01% |
29,418
+297
| +1% | +$28.5K |
|
|
SLY
782
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.82M | 0.01% |
34,720
+8,534
| +33% | +$693K |
|
783
Sony
SONY
$174B
| $2.82M | 0.01% |
171,260
-13,575
| -7% | -$223K |
|
|
PHD
784
Pioneer Floating Rate Fund
PHD
$123M
| $2.81M | 0.01% |
317,003
-57,876
| -15% | -$513K |
|
785
Vistra
VST
$69.1B
| $2.81M | 0.01% |
120,861
-33,404
| -22% | -$777K |
|
786
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $2.81M | 0.01% |
48,634
-7,126
| -13% | -$411K |
|
787
Garmin
GRMN
$46.4B
| $2.79M | 0.01% |
28,420
-52,299
| -65% | -$5.13M |
|
788
United Airlines
UAL
$35.4B
| $2.79M | 0.01% |
76,119
+41,812
| +122% | +$1.53M |
|
789
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.79M | 0.01% |
61,814
-600
| -1% | -$27.1K |
|
790
Icahn Enterprises
IEP
$4.79B
| $2.78M | 0.01% |
57,037
+3,354
| +6% | +$164K |
|
791
BJs Wholesale Club
BJ
$12.9B
| $2.77M | 0.01% |
43,721
+8,465
| +24% | +$536K |
|
792
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $2.76M | 0.01% |
28,440
+21,761
| +326% | +$2.11M |
|
793
Hercules Capital
HTGC
$3.55B
| $2.75M | 0.01% |
204,205
+49,307
| +32% | +$665K |
|
794
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $2.75M | 0.01% |
40,427
+15,816
| +64% | +$1.08M |
|
795
iShares Global 100 ETF
IOO
$7.17B
| $2.74M | 0.01% |
42,356
-3,094
| -7% | -$200K |
|
796
Five Below
FIVE
$8.04B
| $2.74M | 0.01% |
23,624
+2,057
| +10% | +$238K |
|
797
Hologic
HOLX
$14.8B
| $2.73M | 0.01% |
39,074
-3,638
| -9% | -$254K |
|
798
Globant
GLOB
$2.58B
| $2.72M | 0.01% |
15,624
-758
| -5% | -$132K |
|
799
Teck Resources
TECK
$20.4B
| $2.72M | 0.01% |
81,814
+7,382
| +10% | +$245K |
|
800
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.71M | 0.01% |
32,147
+4,848
| +18% | +$409K |
|