Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-11.3%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$10.4B
AUM Growth
-$1.24B
(-11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,151
New
103
Increased
832
Reduced
943
Closed
219
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.1M |
Top Sells
| 1 |
SPDR NYSE Technology ETF
XNTK
|
+$24.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.7M |
| 5 |
AET
Aetna Inc
AET
|
+$10.5M |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Financials | 8.23% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ameresco
AMRC
$1.44B
| $672K | 0.01% |
47,629
-15,668
| -25% | -$221K |
|
1127
Coterra Energy
CTRA
$18.6B
| $672K | 0.01% |
30,057
-327
| -1% | -$7.31K |
|
|
WP
1128
DELISTED
Worldpay, Inc.
WP
| $671K | 0.01% |
8,780
+2,230
| +34% | +$170K |
|
1129
EPR Properties
EPR
$4.45B
| $670K | 0.01% |
10,466
+981
| +10% | +$62.8K |
|
|
AM
1130
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $670K | 0.01% |
31,310
-9,605
| -23% | -$206K |
|
|
HES
1131
DELISTED
Hess
HES
| $669K | 0.01% |
16,511
-581
| -3% | -$23.5K |
|
1132
Philips
PHG
$26.8B
| $669K | 0.01% |
23,670
+2,857
| +14% | +$80.7K |
|
1133
Coca-Cola Europacific Partners
CCEP
$40.7B
| $668K | 0.01% |
14,561
+496
| +4% | +$22.8K |
|
1134
Tapestry
TPR
$22.2B
| $668K | 0.01% |
19,791
-32,684
| -62% | -$1.1M |
|
1135
Ashland
ASH
$2.41B
| $667K | 0.01% |
+9,404
| New | +$667K |
|
1136
ICF International
ICFI
$1.83B
| $666K | 0.01% |
10,280
-2,659
| -21% | -$172K |
|
1137
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $661K | 0.01% |
54,740
+3,875
| +8% | +$46.8K |
|
1138
Kennametal
KMT
$1.58B
| $661K | 0.01% |
19,867
+230
| +1% | +$7.65K |
|
1139
NovoCure
NVCR
$1.36B
| $660K | 0.01% |
19,717
-1,076
| -5% | -$36K |
|
1140
Arthur J. Gallagher & Co
AJG
$76.2B
| $658K | 0.01% |
8,924
+1,084
| +14% | +$79.9K |
|
|
APU
1141
DELISTED
AmeriGas Partners, L.P.
APU
| $658K | 0.01% |
26,006
+724
| +3% | +$18.3K |
|
1142
Dick's Sporting Goods
DKS
$19.9B
| $657K | 0.01% |
21,042
-3,736
| -15% | -$117K |
|
1143
Credicorp
BAP
$21.1B
| $655K | 0.01% |
2,955
+475
| +19% | +$105K |
|
1144
Hilton Worldwide
HLT
$64.6B
| $649K | 0.01% |
9,034
-486
| -5% | -$34.9K |
|
1145
Resideo Technologies
REZI
$5.66B
| $649K | 0.01% |
+31,594
| New | +$649K |
|
|
GWR
1146
DELISTED
Genesee & Wyoming Inc.
GWR
| $648K | 0.01% |
+8,748
| New | +$648K |
|
|
RDUS
1147
DELISTED
Radius Recycling
RDUS
| $647K | 0.01% |
30,041
+11,448
| +62% | +$247K |
|
1148
SiriusXM
SIRI
$7.84B
| $646K | 0.01% |
11,319
+1,515
| +15% | +$86.5K |
|
1149
Gen Digital
GEN
$17.9B
| $645K | 0.01% |
34,116
-11
| -0% | -$208 |
|
1150
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $643K | 0.01% |
11,483
-5,950
| -34% | -$333K |
|