Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$5.68B
AUM Growth
+$773M
(+16%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,568
New
942
Increased
24
Reduced
553
Closed
48
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$106M |
| 2 |
Apple
AAPL
|
+$102M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$84.4M |
| 4 |
AT&T
T
|
+$66.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$65.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$75.2M |
| 2 |
Microsoft
MSFT
|
+$69M |
| 3 |
Johnson & Johnson
JNJ
|
+$66.1M |
| 4 |
GE Aerospace
GE
|
+$64.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$57M |
Sector Composition
| 1 | Healthcare | 10.12% |
| 2 | Financials | 8.18% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
JetBlue
JBLU
$1.85B
| $561K | 0.01% |
32,530
-63,906
| -66% | -$1.1M |
|
902
OGE Energy
OGE
$8.85B
| $558K | 0.01% |
17,633
-14,427
| -45% | -$457K |
|
903
Synchronoss Technologies
SNCR
$62.8M
| $557K | 0.01% |
+1,503
| New | +$557K |
|
|
MSCC
904
DELISTED
Microsemi Corp
MSCC
| $557K | 0.01% |
13,270
-8,264
| -38% | -$347K |
|
905
Devon Energy
DVN
$22.5B
| $554K | 0.01% |
+12,549
| New | +$554K |
|
906
Gentex
GNTX
$6.15B
| $551K | 0.01% |
31,380
-27,888
| -47% | -$490K |
|
|
ENLK
907
DELISTED
EnLink Midstream Partners, LP
ENLK
| $551K | 0.01% |
+31,130
| New | +$551K |
|
908
Fifth Third Bancorp
FITB
$30.1B
| $547K | 0.01% |
26,736
-11,094
| -29% | -$227K |
|
909
Cimpress
CMPR
$1.44B
| $546K | 0.01% |
+5,396
| New | +$546K |
|
|
GGN
910
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $544K | 0.01% |
+85,253
| New | +$544K |
|
911
Amplify Cybersecurity ETF
HACK
$2.32B
| $543K | 0.01% |
+19,465
| New | +$543K |
|
912
Invesco Large Cap Value ETF
PWV
$1.4B
| $542K | 0.01% |
+17,221
| New | +$542K |
|
913
Trex
TREX
$6.43B
| $542K | 0.01% |
+36,912
| New | +$542K |
|
|
DST
914
DELISTED
DST Systems Inc.
DST
| $542K | 0.01% |
9,200
-8,048
| -47% | -$474K |
|
915
Casey's General Stores
CASY
$20B
| $541K | 0.01% |
4,505
-3,971
| -47% | -$477K |
|
916
Atlantic Union Bankshares
AUB
$5.02B
| $537K | 0.01% |
+20,078
| New | +$537K |
|
917
W.R. Berkley
WRB
$27.4B
| $534K | 0.01% |
+31,219
| New | +$534K |
|
|
WES
918
DELISTED
Western Gas Partners Lp
WES
| $534K | 0.01% |
9,700
-9,700
| -50% | -$534K |
|
919
Carlisle Companies
CSL
$16.2B
| $533K | 0.01% |
5,200
-3,280
| -39% | -$336K |
|
920
Edison International
EIX
$21.4B
| $532K | 0.01% |
7,365
-8,811
| -54% | -$636K |
|
921
Fortune Brands Innovations
FBIN
$7.05B
| $530K | 0.01% |
+10,677
| New | +$530K |
|
|
DS
922
DELISTED
Drive Shack Inc.
DS
| $530K | 0.01% |
+117,085
| New | +$530K |
|
|
PEGI
923
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $530K | 0.01% |
+23,581
| New | +$530K |
|
924
Keysight
KEYS
$29.3B
| $527K | 0.01% |
+16,615
| New | +$527K |
|
925
Invesco Large Cap Growth ETF
PWB
$1.62B
| $525K | 0.01% |
+16,574
| New | +$525K |
|