Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
1076
DELISTED
STORE Capital Corporation
STOR
| $1.5M | 0.01% |
43,563
+2,402
| +6% | +$82.9K |
|
1077
TransDigm Group
TDG
$71.6B
| $1.5M | 0.01% |
2,313
+293
| +15% | +$190K |
|
1078
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.49M | 0.01% |
121,266
+2,767
| +2% | +$34.1K |
|
|
DISH
1079
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.01% |
35,735
+536
| +2% | +$22.4K |
|
1080
BJs Wholesale Club
BJ
$13B
| $1.49M | 0.01% |
31,362
+19,815
| +172% | +$943K |
|
1081
LKQ Corp
LKQ
$8.31B
| $1.49M | 0.01% |
30,199
+2,058
| +7% | +$101K |
|
1082
Toll Brothers
TOL
$13.8B
| $1.49M | 0.01% |
25,689
+10,942
| +74% | +$633K |
|
1083
Dell
DELL
$84.1B
| $1.48M | 0.01% |
29,358
+8,896
| +43% | +$449K |
|
1084
Intellia Therapeutics
NTLA
$1.23B
| $1.48M | 0.01% |
9,154
-702
| -7% | -$114K |
|
1085
Frequency Electronics
FEIM
$264M
| $1.48M | 0.01% |
151,000
| – | – |
|
1086
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.48M | 0.01% |
58,282
+6,154
| +12% | +$156K |
|
1087
Ingersoll Rand
IR
$31.3B
| $1.46M | 0.01% |
30,001
-2,711
| -8% | -$132K |
|
1088
Sabra Healthcare REIT
SBRA
$4.57B
| $1.46M | 0.01% |
80,235
+6,853
| +9% | +$125K |
|
|
TWOU
1089
DELISTED
2U, Inc.
TWOU
| $1.46M | 0.01% |
1,166
+121
| +12% | +$151K |
|
1090
Neurocrine Biosciences
NBIX
$14.1B
| $1.46M | 0.01% |
14,972
-2,784
| -16% | -$271K |
|
1091
Chemours
CC
$2.51B
| $1.45M | 0.01% |
41,762
+4,126
| +11% | +$144K |
|
1092
Fluor
FLR
$6.63B
| $1.44M | 0.01% |
81,400
-1,179
| -1% | -$20.9K |
|
1093
Antero Midstream
AM
$8.91B
| $1.44M | 0.01% |
138,508
+7,100
| +5% | +$73.8K |
|
1094
Synovus
SNV
$7.18B
| $1.44M | 0.01% |
32,802
-930
| -3% | -$40.8K |
|
1095
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.44M | 0.01% |
49,857
+7,015
| +16% | +$202K |
|
1096
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $1.43M | 0.01% |
26,716
+93
| +0.3% | +$4.99K |
|
1097
Lear
LEA
$5.62B
| $1.43M | 0.01% |
8,168
+5,054
| +162% | +$886K |
|
|
TEN
1098
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.43M | 0.01% |
74,100
-1,500
| -2% | -$29K |
|
|
THQ
1099
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.43M | 0.01% |
61,900
-2,170
| -3% | -$50.1K |
|
1100
Telus
TU
$24.3B
| $1.43M | 0.01% |
63,770
-84
| -0.1% | -$1.88K |
|