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 | |
|---|---|---|---|---|---|---|
851
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.28M | 0.01% |
37,358
-2,156
| -5% | -$73.9K |
|
852
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.28M | 0.01% |
58,322
+245
| +0.4% | +$5.36K |
|
853
Fifth Third Bancorp
FITB
$30B
| $1.28M | 0.01% |
40,202
+684
| +2% | +$21.7K |
|
854
OFS Capital
OFS
$117M
| $1.28M | 0.01% |
113,620
-10,769
| -9% | -$121K |
|
855
Brinker International
EAT
$7B
| $1.27M | 0.01% |
+35,140
| New | +$1.27M |
|
856
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.27M | 0.01% |
74,528
-52,258
| -41% | -$889K |
|
857
Allison Transmission
ALSN
$7.62B
| $1.27M | 0.01% |
32,441
+17,652
| +119% | +$689K |
|
858
Community Bank
CBU
$3.14B
| $1.25M | 0.01% |
23,411
+933
| +4% | +$50K |
|
859
Icon
ICLR
$13.5B
| $1.25M | 0.01% |
10,608
-2,231
| -17% | -$264K |
|
860
CrossAmerica Partners
CAPL
$782M
| $1.25M | 0.01% |
60,675
+8,331
| +16% | +$171K |
|
861
Global Payments
GPN
$20.9B
| $1.25M | 0.01% |
11,178
+3,599
| +47% | +$401K |
|
|
ACET
862
DELISTED
Aceto Corp
ACET
| $1.25M | 0.01% |
163,950
| – | – |
|
863
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.24M | 0.01% |
45,321
-29,885
| -40% | -$818K |
|
864
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.23M | 0.01% |
24,796
+2,072
| +9% | +$103K |
|
865
Humana
HUM
$33.6B
| $1.23M | 0.01% |
+4,578
| New | +$1.23M |
|
866
Royal Caribbean
RCL
$96B
| $1.23M | 0.01% |
10,447
+1,427
| +16% | +$168K |
|
867
Assurant
AIZ
$10.7B
| $1.23M | 0.01% |
13,444
-698
| -5% | -$63.8K |
|
868
Cincinnati Financial
CINF
$24.2B
| $1.23M | 0.01% |
16,495
+1,584
| +11% | +$118K |
|
869
Alcoa
AA
$8.29B
| $1.22M | 0.01% |
27,187
+1,091
| +4% | +$49K |
|
870
iShares US Healthcare Providers ETF
IHF
$830M
| $1.22M | 0.01% |
38,680
-1,100
| -3% | -$34.8K |
|
871
Leggett & Platt
LEG
$1.35B
| $1.22M | 0.01% |
27,469
+5,202
| +23% | +$231K |
|
872
Cracker Barrel
CBRL
$1.15B
| $1.22M | 0.01% |
7,651
+232
| +3% | +$36.9K |
|
873
Evercore
EVR
$13.2B
| $1.22M | 0.01% |
13,968
-2
| -0% | -$174 |
|
874
F5
FFIV
$19.3B
| $1.21M | 0.01% |
8,376
+2,853
| +52% | +$412K |
|
875
DaVita
DVA
$9.59B
| $1.2M | 0.01% |
18,198
+6,885
| +61% | +$454K |
|