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 | |
|---|---|---|---|---|---|---|
1076
Banco Santander
SAN
$148B
| $720K | 0.01% |
108,312
-3,782
| -3% | -$25.1K |
|
1077
Matthews International
MATW
$761M
| $718K | 0.01% |
11,528
-4,154
| -26% | -$259K |
|
1078
Quest Diagnostics
DGX
$20.1B
| $716K | 0.01% |
7,649
-1,077
| -12% | -$101K |
|
1079
Wolverine World Wide
WWW
$2.51B
| $716K | 0.01% |
24,832
+1,873
| +8% | +$54K |
|
1080
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $714K | 0.01% |
7,716
-163
| -2% | -$15.1K |
|
1081
Honda
HMC
$44.4B
| $713K | 0.01% |
24,121
-6,672
| -22% | -$197K |
|
1082
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $711K | 0.01% |
21,169
-700
| -3% | -$23.5K |
|
1083
VanEck High Yield Muni ETF
HYD
$3.37B
| $710K | 0.01% |
11,337
+998
| +10% | +$62.5K |
|
|
MDRX
1084
DELISTED
Veradigm Inc. Common Stock
MDRX
| $710K | 0.01% |
+49,923
| New | +$710K |
|
1085
Atlantic Union Bankshares
AUB
$5.02B
| $709K | 0.01% |
20,078
| – | – |
|
1086
Royal Caribbean
RCL
$92.8B
| $709K | 0.01% |
5,979
+559
| +10% | +$66.3K |
|
|
NUAN
1087
DELISTED
Nuance Communications, Inc.
NUAN
| $707K | 0.01% |
51,955
-1,501
| -3% | -$20.4K |
|
|
VSTO
1088
DELISTED
Vista Outdoor Inc.
VSTO
| $707K | 0.01% |
+30,812
| New | +$707K |
|
1089
KB Home
KBH
$4.46B
| $706K | 0.01% |
+29,274
| New | +$706K |
|
|
FDEU
1090
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $706K | 0.01% |
36,375
+1,200
| +3% | +$23.3K |
|
|
AAMI
1091
Acadian Asset Management Inc.
AAMI
$1.67B
| $702K | 0.01% |
+47,074
| New | +$702K |
|
1092
AvalonBay Communities
AVB
$27.4B
| $700K | 0.01% |
3,921
+39
| +1% | +$6.96K |
|
1093
Pure Storage
PSTG
$26.5B
| $700K | 0.01% |
+43,767
| New | +$700K |
|
1094
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $698K | 0.01% |
12,969
+6,537
| +102% | +$352K |
|
1095
GameStop
GME
$10.9B
| $696K | 0.01% |
134,760
+22,572
| +20% | +$117K |
|
1096
Charles River Laboratories
CRL
$7.54B
| $694K | 0.01% |
+6,427
| New | +$694K |
|
1097
Cintas
CTAS
$81.2B
| $694K | 0.01% |
19,248
+3,672
| +24% | +$132K |
|
1098
InterDigital
IDCC
$7.7B
| $693K | 0.01% |
9,399
+4,217
| +81% | +$311K |
|
1099
Willis Towers Watson
WTW
$32.2B
| $693K | 0.01% |
4,493
-468
| -9% | -$72.2K |
|
1100
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $691K | 0.01% |
17,350
-14
| -0.1% | -$558 |
|