Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$767M
(+9.6%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$26.7M |
| 2 |
DuPont de Nemours
DD
|
+$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.63M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Generac Holdings
GNRC
$11.2B
| $757K | 0.01% |
16,472
+1,180
| +8% | +$54.2K |
|
1052
Kennametal
KMT
$1.61B
| $757K | 0.01% |
18,761
+263
| +1% | +$10.6K |
|
1053
TEGNA Inc
TGNA
$3.39B
| $756K | 0.01% |
56,712
-36,771
| -39% | -$490K |
|
1054
Edison International
EIX
$21.6B
| $755K | 0.01% |
9,785
+221
| +2% | +$17.1K |
|
1055
Rollins
ROL
$28B
| $754K | 0.01% |
+36,763
| New | +$754K |
|
|
CY
1056
DELISTED
Cypress Semiconductor
CY
| $754K | 0.01% |
50,179
+17,589
| +54% | +$264K |
|
1057
Toro Company
TTC
$7.78B
| $753K | 0.01% |
12,137
-276
| -2% | -$17.1K |
|
1058
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $753K | 0.01% |
5,251
-23,586
| -82% | -$3.38M |
|
1059
Brookfield
BN
$103B
| $751K | 0.01% |
33,990
-3,978
| -10% | -$87.9K |
|
1060
Fortune Brands Innovations
FBIN
$7.21B
| $750K | 0.01% |
13,053
+19
| +0.1% | +$1.09K |
|
|
EVV
1061
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $748K | 0.01% |
53,339
+1,757
| +3% | +$24.6K |
|
1062
Roper Technologies
ROP
$55.7B
| $745K | 0.01% |
3,060
-302
| -9% | -$73.5K |
|
1063
Ameriprise Financial
AMP
$47B
| $744K | 0.01% |
5,009
-828
| -14% | -$123K |
|
1064
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $743K | 0.01% |
8,806
-114
| -1% | -$9.62K |
|
1065
Macy's
M
$4.65B
| $743K | 0.01% |
34,051
+7,617
| +29% | +$166K |
|
1066
Cheesecake Factory
CAKE
$2.89B
| $741K | 0.01% |
17,596
-433
| -2% | -$18.2K |
|
1067
Canadian Imperial Bank of Commerce
CM
$73.8B
| $738K | 0.01% |
16,864
+10,076
| +148% | +$441K |
|
1068
Dick's Sporting Goods
DKS
$20.6B
| $736K | 0.01% |
27,247
-4,508
| -14% | -$122K |
|
|
FSD
1069
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $736K | 0.01% |
43,267
-1,694
| -4% | -$28.8K |
|
|
DISCK
1070
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $736K | 0.01% |
36,322
+681
| +2% | +$13.8K |
|
1071
The Mosaic Company
MOS
$10.7B
| $734K | 0.01% |
34,018
+7,326
| +27% | +$158K |
|
|
STMP
1072
DELISTED
Stamps.com, Inc.
STMP
| $733K | 0.01% |
3,618
-702
| -16% | -$142K |
|
1073
iShares US Financials ETF
IYF
$4.09B
| $729K | 0.01% |
13,010
-24
| -0.2% | -$1.35K |
|
|
XYZ
1074
Block, Inc.
XYZ
$45.4B
| $724K | 0.01% |
25,114
-243
| -1% | -$7.01K |
|
|
CS
1075
DELISTED
Credit Suisse Group
CS
| $723K | 0.01% |
45,752
+1,651
| +4% | +$26.1K |
|