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 | |
|---|---|---|---|---|---|---|
|
NOA
1126
North American Construction
NOA
$399M
| $1.55M | 0.01% |
71,277
+23,334
| +49% | +$507K |
|
1127
Stagwell
STGW
$1.41B
| $1.55M | 0.01% |
329,349
+26,535
| +9% | +$124K |
|
1128
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.54M | 0.01% |
24,688
+3,478
| +16% | +$217K |
|
1129
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.54M | 0.01% |
+23,725
| New | +$1.54M |
|
1130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.53M | 0.01% |
16,919
-10,122
| -37% | -$915K |
|
1131
iShares US Home Construction ETF
ITB
$3.27B
| $1.53M | 0.01% |
19,460
-1,157
| -6% | -$90.8K |
|
1132
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.52M | 0.01% |
58,029
| – | – |
|
|
IBDO
1133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.52M | 0.01% |
59,835
-126,822
| -68% | -$3.22M |
|
1134
Eastern Bankshares
EBC
$3.42B
| $1.52M | 0.01% |
120,850
-13,400
| -10% | -$168K |
|
1135
BlackRock MuniYield Quality Fund
MQY
$839M
| $1.52M | 0.01% |
148,123
-31,028
| -17% | -$317K |
|
1136
Olympic Steel
ZEUS
$369M
| $1.51M | 0.01% |
26,901
+1,541
| +6% | +$86.6K |
|
|
SP
1137
DELISTED
SP Plus Corporation
SP
| $1.51M | 0.01% |
41,848
+1,466
| +4% | +$52.9K |
|
1138
Moderna
MRNA
$9.83B
| $1.49M | 0.01% |
14,446
-4,196
| -23% | -$433K |
|
1139
Emcor
EME
$28.5B
| $1.49M | 0.01% |
7,073
-842
| -11% | -$177K |
|
1140
Evercore
EVR
$13.3B
| $1.48M | 0.01% |
10,755
+5
| +0% | +$689 |
|
1141
Covenant Logistics
CVLG
$579M
| $1.48M | 0.01% |
67,410
+25,030
| +59% | +$549K |
|
1142
Danaos Corp
DAC
$1.75B
| $1.48M | 0.01% |
22,323
+2,007
| +10% | +$133K |
|
1143
CACI
CACI
$10.9B
| $1.48M | 0.01% |
4,700
+1,099
| +31% | +$345K |
|
1144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.48M | 0.01% |
233,197
-71,400
| -23% | -$452K |
|
1145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
| $1.47M | 0.01% |
53,813
-38,087
| -41% | -$1.04M |
|
1146
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.47M | 0.01% |
36,777
-503
| -1% | -$20.1K |
|
1147
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.46M | 0.01% |
61,139
-7,165
| -10% | -$172K |
|
1148
Tyson Foods
TSN
$19.7B
| $1.46M | 0.01% |
28,977
-10,720
| -27% | -$541K |
|
|
DOC
1149
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.46M | 0.01% |
119,745
-14,558
| -11% | -$178K |
|
1150
WisdomTree International Equity Fund
DWM
$601M
| $1.46M | 0.01% |
30,173
| – | – |
|