Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sixth Street Specialty
TSLX
$2.32B
| $1.2M | 0.01% |
59,071
+3,117
| +6% | +$63.5K |
|
927
Golar LNG
GLNG
$4.16B
| $1.2M | 0.01% |
+43,032
| New | +$1.2M |
|
928
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.2M | 0.01% |
16,563
-42,701
| -72% | -$3.08M |
|
929
Darden Restaurants
DRI
$24.9B
| $1.19M | 0.01% |
10,726
-17,703
| -62% | -$1.97M |
|
930
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.19M | 0.01% |
+25,142
| New | +$1.19M |
|
931
OFS Capital
OFS
$117M
| $1.18M | 0.01% |
99,370
-2,700
| -3% | -$32.1K |
|
|
ETG
932
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.18M | 0.01% |
65,999
-1,266
| -2% | -$22.7K |
|
933
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.18M | 0.01% |
41,386
+3,920
| +10% | +$112K |
|
|
VIAB
934
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.01% |
34,860
-1,981
| -5% | -$66.9K |
|
935
National Grid
NGG
$70.8B
| $1.17M | 0.01% |
25,233
-748
| -3% | -$34.8K |
|
|
AM
936
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.17M | 0.01% |
40,915
+950
| +2% | +$27.2K |
|
937
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.01% |
41,968
+20
| +0% | +$559 |
|
|
LM
938
DELISTED
Legg Mason, Inc.
LM
| $1.17M | 0.01% |
37,425
-15,519
| -29% | -$485K |
|
939
Lamb Weston
LW
$7.86B
| $1.17M | 0.01% |
17,541
-181
| -1% | -$12.1K |
|
940
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.16M | 0.01% |
48,549
-864
| -2% | -$20.6K |
|
941
Jacobs Solutions
J
$17.6B
| $1.16M | 0.01% |
18,332
+9,747
| +114% | +$617K |
|
942
Kohl's
KSS
$1.72B
| $1.16M | 0.01% |
15,521
-1,132
| -7% | -$84.4K |
|
943
Pultegroup
PHM
$27.1B
| $1.16M | 0.01% |
46,711
+166
| +0.4% | +$4.11K |
|
944
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.16M | 0.01% |
46,822
-684
| -1% | -$16.9K |
|
945
Casey's General Stores
CASY
$20.6B
| $1.15M | 0.01% |
8,917
-94
| -1% | -$12.1K |
|
|
MXIM
946
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.01% |
20,391
+12,494
| +158% | +$705K |
|
947
Biglari Holdings Class B
BH
$968M
| $1.15M | 0.01% |
6,315
-630
| -9% | -$114K |
|
948
Energizer
ENR
$2.01B
| $1.14M | 0.01% |
19,456
+409
| +2% | +$24K |
|
949
STMicroelectronics
STM
$23.2B
| $1.14M | 0.01% |
61,895
-15,587
| -20% | -$286K |
|
950
Skechers
SKX
$9.49B
| $1.13M | 0.01% |
40,616
+7,395
| +22% | +$206K |
|