Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Dell
DELL
$84.6B
| $1.6M | 0.01% |
33,232
+2,447
| +8% | +$118K |
|
|
VMW
1027
DELISTED
VMware, Inc
VMW
| $1.6M | 0.01% |
13,754
-57,843
| -81% | -$6.71M |
|
1028
Tenaris
TS
$18.7B
| $1.59M | 0.01% |
+59,347
| New | +$1.59M |
|
|
NEX
1029
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.59M | 0.01% |
158,629
+62,176
| +64% | +$624K |
|
1030
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $1.59M | 0.01% |
16,260
-2,265
| -12% | -$222K |
|
1031
Omega Healthcare
OHI
$12.6B
| $1.59M | 0.01% |
54,619
-12,446
| -19% | -$363K |
|
1032
Oaktree Specialty Lending
OCSL
$1.22B
| $1.59M | 0.01% |
80,949
+25,237
| +45% | +$494K |
|
1033
New Mountain Finance
NMFC
$1.11B
| $1.59M | 0.01% |
132,820
+37,208
| +39% | +$444K |
|
1034
Center Bancorp
CNOB
$1.26B
| $1.58M | 0.01% |
63,016
-17,817
| -22% | -$447K |
|
1035
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.58M | 0.01% |
+79,346
| New | +$1.58M |
|
1036
Ingredion
INGR
$8.08B
| $1.58M | 0.01% |
17,856
+165
| +0.9% | +$14.6K |
|
1037
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.58M | 0.01% |
62,439
-5,022
| -7% | -$127K |
|
1038
Public Storage
PSA
$51.3B
| $1.58M | 0.01% |
5,052
-901
| -15% | -$281K |
|
1039
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.56M | 0.01% |
24,060
+693
| +3% | +$44.9K |
|
1040
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.56M | 0.01% |
29,811
+2,376
| +9% | +$124K |
|
1041
Takeda Pharmaceutical
TAK
$47.6B
| $1.56M | 0.01% |
112,503
+78,779
| +234% | +$1.09M |
|
1042
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $1.56M | 0.01% |
50,297
+15,222
| +43% | +$472K |
|
1043
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
| $1.55M | 0.01% |
+35,551
| New | +$1.55M |
|
1044
Take-Two Interactive
TTWO
$45.3B
| $1.55M | 0.01% |
12,377
+4,113
| +50% | +$515K |
|
1045
Insperity
NSP
$2B
| $1.55M | 0.01% |
+15,490
| New | +$1.55M |
|
1046
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.54M | 0.01% |
47,524
-4,310
| -8% | -$140K |
|
1047
ArcBest
ARCB
$1.62B
| $1.54M | 0.01% |
21,969
+2,434
| +12% | +$171K |
|
1048
Domino's
DPZ
$15.4B
| $1.53M | 0.01% |
3,921
-168
| -4% | -$65.6K |
|
1049
Liberty Media Series C
FWONK
$25B
| $1.53M | 0.01% |
24,956
+1,535
| +7% | +$94.2K |
|
|
GGN
1050
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $1.53M | 0.01% |
414,291
+26,615
| +7% | +$98.2K |
|