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 | |
|---|---|---|---|---|---|---|
1201
Twilio
TWLO
$15.7B
| $768K | 0.01% |
8,899
-330
| -4% | -$28.5K |
|
1202
Onto Innovation
ONTO
$5.3B
| $767K | 0.01% |
20,453
+1,080
| +6% | +$40.5K |
|
|
GCP
1203
DELISTED
GCP Applied Technologies Inc.
GCP
| $765K | 0.01% |
28,823
-162
| -0.6% | -$4.3K |
|
|
TFCFA
1204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $764K | 0.01% |
16,484
-3,246
| -16% | -$150K |
|
1205
Philips
PHG
$27.2B
| $763K | 0.01% |
20,813
-743
| -3% | -$27.2K |
|
1206
Tandem Diabetes Care
TNDM
$864M
| $763K | 0.01% |
+17,815
| New | +$763K |
|
|
VRS
1207
DELISTED
Verso Corporation
VRS
| $763K | 0.01% |
+22,649
| New | +$763K |
|
1208
Bausch Health
BHC
$2.68B
| $762K | 0.01% |
29,680
-900
| -3% | -$23.1K |
|
1209
Texas Pacific Land
TPL
$21.6B
| $761K | 0.01% |
2,646
-27
| -1% | -$7.77K |
|
1210
Lincoln Electric
LECO
$13.4B
| $758K | 0.01% |
8,107
+516
| +7% | +$48.2K |
|
1211
iShares Gold Trust
IAU
$53.4B
| $757K | 0.01% |
33,102
+4,512
| +16% | +$103K |
|
1212
Dropbox
DBX
$8.34B
| $756K | 0.01% |
28,163
+17,953
| +176% | +$482K |
|
1213
Credit Acceptance
CACC
$5.9B
| $752K | 0.01% |
1,717
-375
| -18% | -$164K |
|
1214
iShares Global Comm Services ETF
IXP
$620M
| $752K | 0.01% |
13,000
+99
| +0.8% | +$5.73K |
|
|
HDS
1215
DELISTED
HD Supply Holdings, Inc.
HDS
| $752K | 0.01% |
17,576
-3,247
| -16% | -$139K |
|
1216
Kirby Corp
KEX
$4.91B
| $750K | 0.01% |
9,121
+73
| +0.8% | +$6K |
|
1217
Banner Corp
BANR
$2.33B
| $749K | 0.01% |
12,047
+359
| +3% | +$22.3K |
|
|
ISCA
1218
DELISTED
International Speedway Corp
ISCA
| $744K | 0.01% |
16,980
+660
| +4% | +$28.9K |
|
1219
Fidelity National Financial
FNF
$16.5B
| $743K | 0.01% |
19,628
+232
| +1% | +$8.78K |
|
1220
Nomad Foods
NOMD
$2.14B
| $743K | 0.01% |
36,690
-40
| -0.1% | -$810 |
|
1221
Simpson Manufacturing
SSD
$8.07B
| $740K | 0.01% |
10,206
-17
| -0.2% | -$1.23K |
|
1222
National Health Investors
NHI
$3.76B
| $739K | 0.01% |
9,771
-601
| -6% | -$45.5K |
|
1223
Murphy USA
MUSA
$7.59B
| $736K | 0.01% |
+8,613
| New | +$736K |
|
|
TVRD
1224
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $734K | 0.01% |
851
+21
| +3% | +$18.1K |
|
1225
American States Water
AWR
$2.83B
| $733K | 0.01% |
11,994
+88
| +0.7% | +$5.38K |
|