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 | |
|---|---|---|---|---|---|---|
1001
PENN Entertainment
PENN
$2.92B
| $922K | 0.01% |
35,121
+4,897
| +16% | +$129K |
|
|
ESL
1002
DELISTED
Esterline Technologies
ESL
| $921K | 0.01% |
12,588
+533
| +4% | +$39K |
|
1003
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $919K | 0.01% |
36,645
+26,380
| +257% | +$662K |
|
1004
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $918K | 0.01% |
40,611
-4,419
| -10% | -$99.9K |
|
1005
Yum China
YUMC
$16.5B
| $918K | 0.01% |
22,125
-165
| -0.7% | -$6.85K |
|
1006
CoreCivic
CXW
$2.29B
| $916K | 0.01% |
46,912
+5,812
| +14% | +$113K |
|
1007
Flexsteel Industries
FLXS
$261M
| $913K | 0.01% |
23,070
+17,479
| +313% | +$692K |
|
|
FNG
1008
DELISTED
AdvisorShares New Tech and Media ETF
FNG
| $910K | 0.01% |
+43,816
| New | +$910K |
|
1009
HP
HPQ
$26.5B
| $905K | 0.01% |
41,278
-6,747
| -14% | -$148K |
|
|
WEA
1010
Western Asset Premier Bond Fund
WEA
$133M
| $901K | 0.01% |
69,694
+27,070
| +64% | +$350K |
|
1011
Entegris
ENTG
$12.6B
| $898K | 0.01% |
25,793
-903
| -3% | -$31.4K |
|
1012
Webster Financial
WBS
$10.3B
| $898K | 0.01% |
16,214
-190
| -1% | -$10.5K |
|
1013
NGL Energy Partners
NGL
$744M
| $893K | 0.01% |
81,174
-1,775
| -2% | -$19.5K |
|
|
BICK
1014
DELISTED
First Trust BICK Index Fund
BICK
| $891K | 0.01% |
28,727
+150
| +0.5% | +$4.65K |
|
1015
RELX
RELX
$84.6B
| $890K | 0.01% |
42,610
+557
| +1% | +$11.6K |
|
1016
Check Point Software Technologies
CHKP
$21.1B
| $889K | 0.01% |
8,953
-648
| -7% | -$64.3K |
|
|
GGN
1017
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $888K | 0.01% |
181,550
-2,046
| -1% | -$10K |
|
1018
Honda
HMC
$44.3B
| $888K | 0.01% |
25,565
+408
| +2% | +$14.2K |
|
1019
Marvell Technology
MRVL
$57.4B
| $887K | 0.01% |
42,232
+8,731
| +26% | +$183K |
|
1020
Westlake Corp
WLK
$11.5B
| $887K | 0.01% |
7,984
+714
| +10% | +$79.3K |
|
1021
Texas Roadhouse
TXRH
$11.1B
| $885K | 0.01% |
15,324
+2,472
| +19% | +$143K |
|
|
BKI
1022
DELISTED
Black Knight, Inc. Common Stock
BKI
| $884K | 0.01% |
18,759
+1,326
| +8% | +$62.5K |
|
|
BCS.PRD.CL
1023
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $884K | 0.01% |
33,574
+1,730
| +5% | +$45.6K |
|
1024
Verisk Analytics
VRSK
$37.2B
| $883K | 0.01% |
8,489
+886
| +12% | +$92.2K |
|
1025
ARK Innovation ETF
ARKK
$7.38B
| $882K | 0.01% |
22,568
+3,032
| +16% | +$118K |
|