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 | |
|---|---|---|---|---|---|---|
851
Old Republic International
ORI
$10.1B
| $2.41M | 0.01% |
108,867
-28,913
| -21% | -$640K |
|
852
Shopify
SHOP
$188B
| $2.41M | 0.01% |
68,667
-22,083
| -24% | -$773K |
|
|
UMPQ
853
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.4M | 0.01% |
142,757
+8,069
| +6% | +$136K |
|
854
Woodward
WWD
$14.4B
| $2.4M | 0.01% |
25,954
-891
| -3% | -$82.4K |
|
855
Dentsply Sirona
XRAY
$2.78B
| $2.4M | 0.01% |
67,018
-11,575
| -15% | -$415K |
|
|
CHY
856
Calamos Convertible and High Income Fund
CHY
$888M
| $2.4M | 0.01% |
213,941
-4,035
| -2% | -$45.2K |
|
857
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.4M | 0.01% |
195,078
-18,287
| -9% | -$225K |
|
858
Hilton Worldwide
HLT
$65.4B
| $2.38M | 0.01% |
21,014
-225
| -1% | -$25.4K |
|
859
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.37M | 0.01% |
203,370
-24,770
| -11% | -$289K |
|
860
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $2.36M | 0.01% |
46,455
+1,256
| +3% | +$63.8K |
|
|
SIVB
861
DELISTED
SVB Financial Group
SIVB
| $2.35M | 0.01% |
5,817
-17,282
| -75% | -$6.99M |
|
862
iShares Semiconductor ETF
SOXX
$14B
| $2.35M | 0.01% |
19,452
-2,946
| -13% | -$356K |
|
|
CACG
863
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.34M | 0.01% |
64,646
+2,111
| +3% | +$76.5K |
|
864
National Grid
NGG
$70.5B
| $2.34M | 0.01% |
38,180
-416
| -1% | -$25.4K |
|
865
ON Semiconductor
ON
$20B
| $2.33M | 0.01% |
44,096
+5,750
| +15% | +$304K |
|
866
Ultralife
ULBI
$116M
| $2.33M | 0.01% |
481,974
+25,877
| +6% | +$125K |
|
867
iShares Russell 1000 ETF
IWB
$44.6B
| $2.33M | 0.01% |
11,081
-1,186
| -10% | -$249K |
|
868
Williams-Sonoma
WSM
$24.8B
| $2.32M | 0.01% |
39,256
-5,600
| -12% | -$332K |
|
869
VanEck Agribusiness ETF
MOO
$630M
| $2.32M | 0.01% |
26,313
+1,920
| +8% | +$169K |
|
870
Willis Towers Watson
WTW
$33.2B
| $2.31M | 0.01% |
11,684
-155
| -1% | -$30.6K |
|
871
Northwest Bancshares
NWBI
$1.86B
| $2.3M | 0.01% |
179,734
+118,703
| +194% | +$1.52M |
|
872
Liberty Global Class A
LBTYA
$4.07B
| $2.3M | 0.01% |
+104,374
| New | +$2.3M |
|
873
CMS Energy
CMS
$21.5B
| $2.28M | 0.01% |
34,091
-4,077
| -11% | -$273K |
|
874
Ardagh Metal Packaging
AMBP
$2.14B
| $2.27M | 0.01% |
+371,858
| New | +$2.27M |
|
875
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.26M | 0.01% |
102,360
-45,977
| -31% | -$1.01M |
|