Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
BioMarin Pharmaceuticals
BMRN
$10.7B
| $824K | 0.01% |
8,495
-800
| -9% | -$77.6K |
|
|
NS
1152
DELISTED
NuStar Energy L.P.
NS
| $824K | 0.01% |
29,630
-4,847
| -14% | -$135K |
|
1153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $822K | 0.01% |
13,776
+230
| +2% | +$13.7K |
|
|
TFCF
1154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $821K | 0.01% |
+17,916
| New | +$821K |
|
1155
Data I/O
DAIO
$32.4M
| $821K | 0.01% |
156,900
+72,075
| +85% | +$377K |
|
1156
VanEck High Yield Muni ETF
HYD
$3.38B
| $820K | 0.01% |
13,169
+4,306
| +49% | +$268K |
|
|
SAGE
1157
DELISTED
Sage Therapeutics
SAGE
| $820K | 0.01% |
5,807
+210
| +4% | +$29.7K |
|
|
IMGN
1158
DELISTED
Immunogen Inc
IMGN
| $818K | 0.01% |
86,412
+1,835
| +2% | +$17.4K |
|
1159
VanEck Biotech ETF
BBH
$357M
| $816K | 0.01% |
5,995
| – | – |
|
1160
C.H. Robinson
CHRW
$15.5B
| $816K | 0.01% |
8,330
-1,030
| -11% | -$101K |
|
1161
Gentex
GNTX
$6.24B
| $810K | 0.01% |
37,733
+9,139
| +32% | +$196K |
|
1162
iShares US Home Construction ETF
ITB
$3.33B
| $810K | 0.01% |
22,928
-1,832
| -7% | -$64.7K |
|
1163
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $809K | 0.01% |
7,014
-5,600
| -44% | -$646K |
|
|
HA
1164
DELISTED
Hawaiian Holdings, Inc.
HA
| $809K | 0.01% |
20,170
+908
| +5% | +$36.4K |
|
1165
CenterPoint Energy
CNP
$25B
| $808K | 0.01% |
29,233
+8,887
| +44% | +$246K |
|
1166
CoreCivic
CXW
$2.29B
| $808K | 0.01% |
33,229
-760
| -2% | -$18.5K |
|
1167
Azenta
AZTA
$1.43B
| $807K | 0.01% |
23,041
-1,358
| -6% | -$47.6K |
|
|
CIZ
1168
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $806K | 0.01% |
23,632
+4,503
| +24% | +$154K |
|
1169
Aehr Test Systems
AEHR
$795M
| $804K | 0.01% |
362,000
+351,750
| +3,432% | +$781K |
|
1170
Enovis
ENOV
$1.81B
| $799K | 0.01% |
+12,871
| New | +$799K |
|
1171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $798K | 0.01% |
86,129
-368
| -0.4% | -$3.41K |
|
1172
Toyota
TM
$258B
| $798K | 0.01% |
6,417
+2,558
| +66% | +$318K |
|
1173
Lazard
LAZ
$5.35B
| $797K | 0.01% |
16,559
-1,203
| -7% | -$57.9K |
|
1174
Kadant
KAI
$3.8B
| $794K | 0.01% |
7,364
-60
| -0.8% | -$6.47K |
|
1175
Henry Schein
HSIC
$8.43B
| $793K | 0.01% |
11,884
+3,343
| +39% | +$223K |
|