Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.1%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$9.94B
AUM Growth
+$308M
(+3.2%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,072
New
161
Increased
1,052
Reduced
667
Closed
138
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$22.1M |
| 3 |
IBM
IBM
|
+$18.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.66M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.15M |
| 5 |
GE Aerospace
GE
|
+$8.08M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
EQT Corp
EQT
$31.8B
| $637K | 0.01% |
24,612
+4,157
| +20% | +$108K |
|
1202
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $637K | 0.01% |
27,576
-2,429
| -8% | -$56.1K |
|
1203
American States Water
AWR
$2.83B
| $634K | 0.01% |
11,951
+92
| +0.8% | +$4.88K |
|
1204
Ciena
CIEN
$18.7B
| $634K | 0.01% |
24,476
+1,284
| +6% | +$33.3K |
|
1205
Build-A-Bear
BBW
$985M
| $631K | 0.01% |
+68,973
| New | +$631K |
|
1206
BlackRock Energy and Resources Trust
BGR
$346M
| $631K | 0.01% |
47,716
+192
| +0.4% | +$2.54K |
|
1207
Allegion
ALLE
$15.2B
| $630K | 0.01% |
7,384
-25
| -0.3% | -$2.13K |
|
1208
Bank of Hawaii
BOH
$2.74B
| $630K | 0.01% |
7,582
+522
| +7% | +$43.4K |
|
1209
XPO
XPO
$15.8B
| $629K | 0.01% |
17,854
-4,271
| -19% | -$150K |
|
1210
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $628K | 0.01% |
34,950
+13,920
| +66% | +$250K |
|
1211
Spectrum Brands
SPB
$1.33B
| $625K | 0.01% |
+6,025
| New | +$625K |
|
1212
DNOW Inc
DNOW
$1.65B
| $624K | 0.01% |
61,080
+10,637
| +21% | +$109K |
|
1213
MasTec
MTZ
$14.9B
| $621K | 0.01% |
+13,196
| New | +$621K |
|
1214
Terex
TEX
$3.49B
| $621K | 0.01% |
16,588
+648
| +4% | +$24.3K |
|
|
THQ
1215
abrdn Healthcare Opportunities Fund
THQ
$710M
| $620K | 0.01% |
37,638
+19,282
| +105% | +$318K |
|
1216
Coca-Cola Europacific Partners
CCEP
$40.9B
| $618K | 0.01% |
14,843
+92
| +0.6% | +$3.83K |
|
1217
Chemours
CC
$2.51B
| $616K | 0.01% |
12,645
+566
| +5% | +$27.6K |
|
1218
Lincoln Electric
LECO
$13.4B
| $613K | 0.01% |
6,809
+617
| +10% | +$55.5K |
|
1219
Telus
TU
$24.4B
| $611K | 0.01% |
34,730
+9,374
| +37% | +$165K |
|
1220
D.R. Horton
DHI
$54B
| $608K | 0.01% |
13,879
+4,097
| +42% | +$179K |
|
|
LSXMA
1221
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $607K | 0.01% |
20,459
-1,798
| -8% | -$53.3K |
|
1222
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $606K | 0.01% |
13,600
-19,552
| -59% | -$871K |
|
1223
Pilgrim's Pride
PPC
$10.5B
| $606K | 0.01% |
24,607
+16,080
| +189% | +$396K |
|
|
NTG
1224
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $605K | 0.01% |
3,788
-1,545
| -29% | -$247K |
|
|
EVG
1225
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $603K | 0.01% |
44,233
+25,563
| +137% | +$348K |
|