Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+12.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.2B
AUM Growth
+$1.78B
(+17%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,006
Reduced
738
Closed
134
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$50.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$32.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.5M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$19.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.4M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CoStar Group
CSGP
$36.6B
| $871K | 0.01% |
18,670
+2,600
| +16% | +$121K |
|
1102
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $871K | 0.01% |
11,744
+3,243
| +38% | +$241K |
|
1103
CrossAmerica Partners
CAPL
$780M
| $860K | 0.01% |
47,118
+1,878
| +4% | +$34.3K |
|
|
CBPX
1104
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $860K | 0.01% |
34,672
+9,410
| +37% | +$233K |
|
1105
Campbell Soup
CPB
$9.98B
| $856K | 0.01% |
22,446
+231
| +1% | +$8.81K |
|
|
HDS
1106
DELISTED
HD Supply Holdings, Inc.
HDS
| $856K | 0.01% |
19,750
-162
| -0.8% | -$7.02K |
|
1107
Wabtec
WAB
$32.4B
| $850K | 0.01% |
11,528
+8,206
| +247% | +$605K |
|
|
TRTN
1108
DELISTED
Triton International Limited
TRTN
| $850K | 0.01% |
27,315
+1,556
| +6% | +$48.4K |
|
|
GOOD
1109
Gladstone Commercial Corp
GOOD
$598M
| $849K | 0.01% |
40,900
+1,900
| +5% | +$39.4K |
|
1110
Philips
PHG
$27.2B
| $849K | 0.01% |
25,814
+2,144
| +9% | +$70.5K |
|
|
CRON
1111
Cronos Group
CRON
$969M
| $848K | 0.01% |
46,016
+1,788
| +4% | +$33K |
|
1112
Energizer
ENR
$1.94B
| $847K | 0.01% |
18,857
-1,438
| -7% | -$64.6K |
|
|
LM
1113
DELISTED
Legg Mason, Inc.
LM
| $846K | 0.01% |
30,908
-3,437
| -10% | -$94.1K |
|
1114
InfraCap MLP ETF
AMZA
$403M
| $844K | 0.01% |
14,159
+134
| +1% | +$7.99K |
|
1115
DNOW Inc
DNOW
$1.61B
| $842K | 0.01% |
60,351
-2,577
| -4% | -$36K |
|
1116
Kennametal
KMT
$1.6B
| $842K | 0.01% |
22,909
+3,042
| +15% | +$112K |
|
|
NID
1117
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $841K | 0.01% |
63,963
-3,813
| -6% | -$50.1K |
|
1118
Ally Financial
ALLY
$12.7B
| $839K | 0.01% |
30,537
-5,139
| -14% | -$141K |
|
1119
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $838K | 0.01% |
14,821
+2,799
| +23% | +$158K |
|
1120
Cencora
COR
$58.7B
| $833K | 0.01% |
10,474
-443
| -4% | -$35.2K |
|
1121
America's Car Mart
CRMT
$285M
| $832K | 0.01% |
9,108
+6,173
| +210% | +$564K |
|
1122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $832K | 0.01% |
38,082
-6,015
| -14% | -$131K |
|
1123
Gen Digital
GEN
$18B
| $831K | 0.01% |
36,166
+2,050
| +6% | +$47.1K |
|
|
GLOP
1124
DELISTED
GASLOG PARTNERS LP
GLOP
| $830K | 0.01% |
36,677
+1,398
| +4% | +$31.6K |
|
1125
Bank OZK
OZK
$5.89B
| $823K | 0.01% |
28,403
+18,474
| +186% | +$535K |
|