Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ICF International
ICFI
$1.82B
| $2.11M | 0.01% |
17,445
+967
| +6% | +$117K |
|
1002
Floor & Decor
FND
$9.74B
| $2.11M | 0.01% |
23,272
-4,195
| -15% | -$380K |
|
|
PSTL
1003
Postal Realty Trust
PSTL
$394M
| $2.11M | 0.01% |
155,929
-17,436
| -10% | -$235K |
|
|
KMF
1004
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.1M | 0.01% |
294,424
+38,177
| +15% | +$272K |
|
1005
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.09M | 0.01% |
14,155
+5,610
| +66% | +$830K |
|
1006
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.09M | 0.01% |
62,493
-6,808
| -10% | -$228K |
|
1007
eBay
EBAY
$42.3B
| $2.09M | 0.01% |
47,463
-8,632
| -15% | -$380K |
|
|
CHY
1008
Calamos Convertible and High Income Fund
CHY
$888M
| $2.09M | 0.01% |
187,072
-5,801
| -3% | -$64.7K |
|
1009
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.08M | 0.01% |
87,282
+3,139
| +4% | +$74.9K |
|
1010
Hologic
HOLX
$14.8B
| $2.08M | 0.01% |
29,978
-5,793
| -16% | -$402K |
|
1011
Suncor Energy
SU
$51B
| $2.08M | 0.01% |
60,372
+5,303
| +10% | +$182K |
|
1012
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.07M | 0.01% |
22,426
+9,130
| +69% | +$843K |
|
1013
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.06M | 0.01% |
212,814
-7,019
| -3% | -$67.9K |
|
1014
Quest Diagnostics
DGX
$20.5B
| $2.06M | 0.01% |
16,892
-6,994
| -29% | -$852K |
|
1015
Iridium Communications
IRDM
$1.95B
| $2.05M | 0.01% |
45,079
-989
| -2% | -$45K |
|
1016
Grand Canyon Education
LOPE
$5.88B
| $2.05M | 0.01% |
17,551
+39
| +0.2% | +$4.56K |
|
1017
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.05M | 0.01% |
77,398
-5,144
| -6% | -$136K |
|
1018
FLEX LNG
FLNG
$1.38B
| $2.04M | 0.01% |
67,475
-15,992
| -19% | -$482K |
|
1019
Community Bank
CBU
$3.15B
| $2.01M | 0.01% |
47,549
+11,578
| +32% | +$489K |
|
1020
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2M | 0.01% |
173,478
+1,493
| +0.9% | +$17.2K |
|
1021
Moelis & Co
MC
$5.61B
| $2M | 0.01% |
44,288
+1,947
| +5% | +$87.9K |
|
1022
B&G Foods
BGS
$369M
| $2M | 0.01% |
201,951
-11,713
| -5% | -$116K |
|
1023
Digimarc
DMRC
$198M
| $2M | 0.01% |
61,495
+700
| +1% | +$22.7K |
|
1024
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $2M | 0.01% |
58,755
-2,102
| -3% | -$71.4K |
|
1025
Tidewater
TDW
$2.94B
| $1.99M | 0.01% |
28,035
+15,450
| +123% | +$1.1M |
|