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 | |
|---|---|---|---|---|---|---|
1101
CBIZ
CBZ
$3.01B
| $1.43M | 0.01% |
43,609
+14,673
| +51% | +$481K |
|
1102
Eagle Materials
EXP
$7.57B
| $1.43M | 0.01% |
10,034
-75
| -0.7% | -$10.7K |
|
1103
STAG Industrial
STAG
$6.77B
| $1.43M | 0.01% |
38,103
+136
| +0.4% | +$5.09K |
|
1104
iShares International Equity Factor ETF
INTF
$2.41B
| $1.42M | 0.01% |
47,230
-13,054
| -22% | -$392K |
|
1105
Smith & Nephew
SNN
$16.4B
| $1.42M | 0.01% |
32,597
-53
| -0.2% | -$2.3K |
|
1106
Rithm Capital
RITM
$6.57B
| $1.41M | 0.01% |
133,362
+71,870
| +117% | +$761K |
|
1107
United Airlines
UAL
$34.5B
| $1.41M | 0.01% |
26,954
-5,349
| -17% | -$280K |
|
1108
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.41M | 0.01% |
+52,198
| New | +$1.41M |
|
1109
AbCellera Biologics
ABCL
$1.34B
| $1.4M | 0.01% |
63,671
+49,976
| +365% | +$1.1M |
|
1110
Hewlett Packard
HPE
$32.6B
| $1.4M | 0.01% |
96,097
+24,094
| +33% | +$351K |
|
1111
Centene
CNC
$16.3B
| $1.4M | 0.01% |
19,130
+3,102
| +19% | +$226K |
|
1112
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.39M | 0.01% |
62,949
-538
| -0.8% | -$11.9K |
|
1113
Gaming and Leisure Properties
GLPI
$13.6B
| $1.39M | 0.01% |
30,078
+1,401
| +5% | +$64.9K |
|
1114
Masimo
MASI
$8.01B
| $1.39M | 0.01% |
5,717
-342
| -6% | -$82.9K |
|
1115
CNX Resources
CNX
$4.25B
| $1.39M | 0.01% |
101,403
-48,814
| -32% | -$667K |
|
1116
Monolithic Power Systems
MPWR
$39.9B
| $1.38M | 0.01% |
3,702
+222
| +6% | +$82.9K |
|
1117
SolarEdge
SEDG
$1.72B
| $1.38M | 0.01% |
4,999
-7,938
| -61% | -$2.19M |
|
|
GGN
1118
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.38M | 0.01% |
344,326
-3,659
| -1% | -$14.6K |
|
1119
Match Group
MTCH
$9.08B
| $1.38M | 0.01% |
8,531
+3,876
| +83% | +$625K |
|
1120
Roblox
RBLX
$92.4B
| $1.37M | 0.01% |
15,275
+11,241
| +279% | +$1.01M |
|
1121
Penumbra
PEN
$10.6B
| $1.37M | 0.01% |
+5,000
| New | +$1.37M |
|
1122
Sealed Air
SEE
$4.99B
| $1.37M | 0.01% |
23,116
+1,784
| +8% | +$106K |
|
1123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.37M | 0.01% |
49,483
-1,413
| -3% | -$39.1K |
|
1124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.37M | 0.01% |
24,734
+10,629
| +75% | +$588K |
|
1125
AGNC Investment
AGNC
$10.7B
| $1.37M | 0.01% |
80,807
+5,608
| +7% | +$94.7K |
|