Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Etsy
ETSY
$5.84B
| $1.66M | 0.01% |
8,068
+3,851
| +91% | +$793K |
|
1027
Norwegian Cruise Line
NCLH
$12B
| $1.65M | 0.01% |
56,038
+1,124
| +2% | +$33.1K |
|
1028
Coherent
COHR
$16B
| $1.65M | 0.01% |
22,686
+6,717
| +42% | +$488K |
|
1029
Evercore
EVR
$13.2B
| $1.65M | 0.01% |
11,693
-8,543
| -42% | -$1.2M |
|
1030
First Horizon
FHN
$11.4B
| $1.64M | 0.01% |
95,037
+60,542
| +176% | +$1.05M |
|
1031
TC Energy
TRP
$54.4B
| $1.64M | 0.01% |
33,130
+2,070
| +7% | +$103K |
|
1032
Casey's General Stores
CASY
$20.6B
| $1.64M | 0.01% |
8,423
+45
| +0.5% | +$8.76K |
|
1033
iRobot
IRBT
$107M
| $1.64M | 0.01% |
17,521
+11,102
| +173% | +$1.04M |
|
1034
Healthcare Services Group
HCSG
$1.16B
| $1.63M | 0.01% |
51,742
+1,944
| +4% | +$61.4K |
|
1035
Crown Holdings
CCK
$11.2B
| $1.63M | 0.01% |
15,960
+10,496
| +192% | +$1.07M |
|
1036
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $1.63M | 0.01% |
37,529
+656
| +2% | +$28.5K |
|
1037
Banco Santander
SAN
$149B
| $1.63M | 0.01% |
416,364
+8,252
| +2% | +$32.3K |
|
|
DISCK
1038
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.01% |
56,158
+31,154
| +125% | +$903K |
|
1039
Lazard
LAZ
$5.25B
| $1.63M | 0.01% |
35,907
+1,518
| +4% | +$68.7K |
|
1040
Carlisle Companies
CSL
$15.6B
| $1.62M | 0.01% |
8,469
+343
| +4% | +$65.7K |
|
1041
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.62M | 0.01% |
44,616
+1,369
| +3% | +$49.7K |
|
|
XEC
1042
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.01% |
22,325
-106
| -0.5% | -$7.68K |
|
|
ETX
1043
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.62M | 0.01% |
69,384
+10,314
| +17% | +$240K |
|
1044
Synaptics
SYNA
$2.72B
| $1.61M | 0.01% |
10,351
+120
| +1% | +$18.7K |
|
1045
FTAI Aviation
FTAI
$17.6B
| $1.61M | 0.01% |
56,146
+1,018
| +2% | +$29.2K |
|
1046
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.6M | 0.01% |
87,864
-2,680
| -3% | -$48.9K |
|
1047
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.6M | 0.01% |
22,390
+98
| +0.4% | +$6.99K |
|
1048
The Mosaic Company
MOS
$10.7B
| $1.59M | 0.01% |
49,951
+29,720
| +147% | +$948K |
|
|
GMRE
1049
Global Medical REIT
GMRE
$512M
| $1.59M | 0.01% |
107,743
+5,556
| +5% | +$82K |
|
1050
Keysight
KEYS
$29.3B
| $1.59M | 0.01% |
10,287
+1,014
| +11% | +$157K |
|