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 | |
|---|---|---|---|---|---|---|
|
EVN
1051
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.88M | 0.01% |
210,935
+9,499
| +5% | +$84.6K |
|
1052
Steel Dynamics
STLD
$19.5B
| $1.86M | 0.01% |
17,361
+172
| +1% | +$18.4K |
|
1053
Griffon
GFF
$3.65B
| $1.86M | 0.01% |
46,863
-1,750
| -4% | -$69.4K |
|
1054
Dynatrace
DT
$14.4B
| $1.85M | 0.01% |
39,606
+18,991
| +92% | +$888K |
|
1055
Honda
HMC
$44.3B
| $1.85M | 0.01% |
54,949
+15,384
| +39% | +$518K |
|
1056
Clearway Energy Class A
CWEN.A
$3.18B
| $1.85M | 0.01% |
92,672
-1,314
| -1% | -$26.2K |
|
1057
New Mountain Finance
NMFC
$1.11B
| $1.84M | 0.01% |
142,083
-370
| -0.3% | -$4.79K |
|
1058
Beazer Homes USA
BZH
$758M
| $1.83M | 0.01% |
73,623
+35,099
| +91% | +$874K |
|
1059
Celestica
CLS
$28.3B
| $1.82M | 0.01% |
74,107
-145,329
| -66% | -$3.56M |
|
1060
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $1.81M | 0.01% |
69,023
+3,342
| +5% | +$87.6K |
|
1061
CenterPoint Energy
CNP
$24.7B
| $1.8M | 0.01% |
67,025
-1,684
| -2% | -$45.2K |
|
1062
Marvell Technology
MRVL
$57.4B
| $1.8M | 0.01% |
33,152
+770
| +2% | +$41.7K |
|
1063
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.79M | 0.01% |
48,216
-8,452
| -15% | -$314K |
|
1064
Moody's
MCO
$90.8B
| $1.79M | 0.01% |
5,657
+356
| +7% | +$113K |
|
1065
Weyerhaeuser
WY
$18.1B
| $1.79M | 0.01% |
58,258
-1,633
| -3% | -$50.1K |
|
1066
Monolithic Power Systems
MPWR
$40.2B
| $1.78M | 0.01% |
3,852
+210
| +6% | +$97K |
|
1067
Leidos
LDOS
$23.1B
| $1.78M | 0.01% |
19,279
+2,305
| +14% | +$212K |
|
1068
Primerica
PRI
$8.74B
| $1.78M | 0.01% |
9,159
+2,309
| +34% | +$448K |
|
1069
Global Payments
GPN
$20.6B
| $1.78M | 0.01% |
15,386
-3,393
| -18% | -$391K |
|
|
PARA
1070
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.01% |
137,531
-42,650
| -24% | -$550K |
|
|
MFM
1071
MFS Municipal Income Trust
MFM
$220M
| $1.77M | 0.01% |
389,584
+37,350
| +11% | +$170K |
|
1072
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.77M | 0.01% |
97,396
-7,596
| -7% | -$138K |
|
1073
Worthington Enterprises
WOR
$3.22B
| $1.76M | 0.01% |
46,248
-769
| -2% | -$29.3K |
|
1074
Textron
TXT
$14.4B
| $1.76M | 0.01% |
22,549
+690
| +3% | +$53.9K |
|
1075
Waters Corp
WAT
$18B
| $1.76M | 0.01% |
6,408
-56
| -0.9% | -$15.4K |
|