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 | |
|---|---|---|---|---|---|---|
1076
Ardagh Metal Packaging
AMBP
$2.13B
| $1.75M | 0.01% |
559,573
-37,328
| -6% | -$117K |
|
1077
Casey's General Stores
CASY
$20.6B
| $1.75M | 0.01% |
6,431
-236
| -4% | -$64.1K |
|
1078
INmune Bio
INMB
$54.2M
| $1.74M | 0.01% |
256,887
+32,482
| +14% | +$220K |
|
1079
Cognizant
CTSH
$33.9B
| $1.74M | 0.01% |
25,663
-23,869
| -48% | -$1.62M |
|
1080
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.73M | 0.01% |
30,567
-9,785
| -24% | -$553K |
|
1081
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.72M | 0.01% |
34,116
+6,086
| +22% | +$307K |
|
1082
Kforce
KFRC
$568M
| $1.71M | 0.01% |
28,693
+1,785
| +7% | +$107K |
|
1083
Dentsply Sirona
XRAY
$2.71B
| $1.71M | 0.01% |
49,930
-328
| -0.7% | -$11.2K |
|
1084
Noble Corp
NE
$4.85B
| $1.7M | 0.01% |
+33,631
| New | +$1.7M |
|
1085
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.7M | 0.01% |
4,743
+2,577
| +119% | +$924K |
|
1086
Kellanova
K
$27.6B
| $1.7M | 0.01% |
30,380
-7,893
| -21% | -$441K |
|
1087
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.7M | 0.01% |
44,233
+36,049
| +440% | +$1.38M |
|
1088
Sun Communities
SUI
$16.3B
| $1.7M | 0.01% |
14,331
+3,268
| +30% | +$387K |
|
1089
CF Industries
CF
$13.9B
| $1.69M | 0.01% |
19,708
-2,223
| -10% | -$191K |
|
1090
First Trust Water ETF
FIW
$1.91B
| $1.69M | 0.01% |
20,420
+1,124
| +6% | +$93K |
|
1091
Northwest Bancshares
NWBI
$1.83B
| $1.69M | 0.01% |
164,780
+4,536
| +3% | +$46.4K |
|
1092
Delek US
DK
$1.69B
| $1.68M | 0.01% |
59,110
+5,783
| +11% | +$164K |
|
1093
Teck Resources
TECK
$20.4B
| $1.68M | 0.01% |
38,892
+2,593
| +7% | +$112K |
|
1094
Haleon
HLN
$43.9B
| $1.68M | 0.01% |
201,094
-1,534
| -0.8% | -$12.8K |
|
1095
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.67M | 0.01% |
33,377
+1,849
| +6% | +$92.7K |
|
1096
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.67M | 0.01% |
42,816
-1,145
| -3% | -$44.6K |
|
1097
Federated Hermes
FHI
$4.19B
| $1.67M | 0.01% |
49,235
-1,027
| -2% | -$34.8K |
|
|
B
1098
Barrick Mining Corporation
B
$49.3B
| $1.67M | 0.01% |
114,420
+5,008
| +5% | +$72.9K |
|
1099
LCI Industries
LCII
$2.45B
| $1.65M | 0.01% |
14,080
-172
| -1% | -$20.2K |
|
|
BELFB
1100
Bel Fuse Class B
BELFB
$1.81B
| $1.65M | 0.01% |
34,555
+21,240
| +160% | +$1.01M |
|