Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.1M |
| 3 |
IBM
IBM
|
+$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.15M |
| 5 |
GE Aerospace
GE
|
+$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Matthews International
MATW
$775M
| $783K | 0.01% |
15,478
+1,200
| +8% | +$60.7K |
|
1077
C.H. Robinson
CHRW
$15.5B
| $782K | 0.01% |
8,346
+863
| +12% | +$80.9K |
|
1078
H.B. Fuller
FUL
$3.44B
| $781K | 0.01% |
15,704
+2,672
| +21% | +$133K |
|
|
IGR
1079
CBRE Global Real Estate Income Fund
IGR
$783M
| $781K | 0.01% |
106,823
-3,089
| -3% | -$22.6K |
|
1080
Cintas
CTAS
$82.4B
| $780K | 0.01% |
18,300
+3,144
| +21% | +$134K |
|
|
GOV
1081
DELISTED
Government Properties Income Trust
GOV
| $780K | 0.01% |
57,079
+10,403
| +22% | +$142K |
|
1082
Chart Industries
GTLS
$8.98B
| $778K | 0.01% |
13,182
-101
| -0.8% | -$5.96K |
|
1083
HF Sinclair
DINO
$9.68B
| $774K | 0.01% |
15,848
-1,638
| -9% | -$80K |
|
1084
InfraCap MLP ETF
AMZA
$403M
| $772K | 0.01% |
11,292
+1,350
| +14% | +$92.3K |
|
1085
Willis Towers Watson
WTW
$33.2B
| $772K | 0.01% |
5,075
+549
| +12% | +$83.5K |
|
1086
Masco
MAS
$15.7B
| $771K | 0.01% |
19,058
+1,028
| +6% | +$41.6K |
|
1087
iShares US Financials ETF
IYF
$4.1B
| $769K | 0.01% |
13,056
+1,840
| +16% | +$108K |
|
1088
Sealed Air
SEE
$4.99B
| $769K | 0.01% |
17,968
+9,177
| +104% | +$393K |
|
1089
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $768K | 0.01% |
33,844
-16,106
| -32% | -$365K |
|
1090
iShares Short Treasury Bond ETF
SHV
$20.7B
| $768K | 0.01% |
6,956
-5,231
| -43% | -$578K |
|
1091
Interpublic Group of Companies
IPG
$9.78B
| $766K | 0.01% |
33,262
+6,858
| +26% | +$158K |
|
1092
Hawaiian Electric Industries
HE
$2.1B
| $764K | 0.01% |
22,209
+2,720
| +14% | +$93.6K |
|
1093
Idexx Laboratories
IDXX
$51.6B
| $763K | 0.01% |
3,988
-886
| -18% | -$170K |
|
1094
KB Home
KBH
$4.59B
| $762K | 0.01% |
26,780
+3,375
| +14% | +$96K |
|
1095
Helen of Troy
HELE
$567M
| $759K | 0.01% |
8,725
-364
| -4% | -$31.7K |
|
1096
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $759K | 0.01% |
18,602
+440
| +2% | +$18K |
|
|
LOGM
1097
DELISTED
LogMein, Inc.
LOGM
| $757K | 0.01% |
6,554
-802
| -11% | -$92.6K |
|
1098
Take-Two Interactive
TTWO
$45.5B
| $755K | 0.01% |
7,718
+17
| +0.2% | +$1.66K |
|
1099
Dollar Tree
DLTR
$20.3B
| $754K | 0.01% |
7,945
+1,243
| +19% | +$118K |
|
1100
Builders FirstSource
BLDR
$16.2B
| $753K | 0.01% |
37,951
-1,713
| -4% | -$34K |
|