Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$6.63B
AUM Growth
+$953M
(+17%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
1,757
New
237
Increased
905
Reduced
493
Closed
79
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$49M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$21.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$19.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$10.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.82M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$8.16M |
Sector Composition
| 1 | Financials | 8.95% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Skechers
SKX
$9.5B
| $360K | 0.01% |
14,662
+2,657
| +22% | +$65.2K |
|
1227
Global Payments
GPN
$20.7B
| $358K | 0.01% |
5,160
-726
| -12% | -$50.4K |
|
1228
Idexx Laboratories
IDXX
$51.2B
| $357K | 0.01% |
3,043
-2,621
| -46% | -$307K |
|
1229
Invesco Biotechnology & Genome ETF
PBE
$224M
| $357K | 0.01% |
9,193
+1,372
| +18% | +$53.3K |
|
1230
Cable One
CABO
$891M
| $356K | 0.01% |
573
-150
| -21% | -$93.2K |
|
1231
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $356K | 0.01% |
15,554
-5,746
| -27% | -$132K |
|
1232
Intuitive Surgical
ISRG
$164B
| $355K | 0.01% |
5,031
-4,257
| -46% | -$300K |
|
1233
Jacobs Solutions
J
$17.3B
| $354K | 0.01% |
7,510
+1,565
| +26% | +$73.8K |
|
1234
Roper Technologies
ROP
$55.1B
| $354K | 0.01% |
1,936
+79
| +4% | +$14.4K |
|
|
FCE.A
1235
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $353K | 0.01% |
16,918
+6,615
| +64% | +$138K |
|
1236
Crane NXT
CXT
$3.5B
| $351K | 0.01% |
14,012
-2,214
| -14% | -$55.5K |
|
1237
First Financial Bancorp
FFBC
$2.45B
| $351K | 0.01% |
+12,339
| New | +$351K |
|
1238
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $351K | 0.01% |
20,597
-30,264
| -60% | -$516K |
|
|
NXGN
1239
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $351K | 0.01% |
26,698
-16,057
| -38% | -$211K |
|
1240
Zebra Technologies
ZBRA
$15.7B
| $350K | 0.01% |
4,086
+686
| +20% | +$58.8K |
|
1241
GameStop
GME
$11.2B
| $349K | 0.01% |
55,280
-7,436
| -12% | -$46.9K |
|
1242
SLM Corp
SLM
$6.02B
| $349K | 0.01% |
31,636
-19,017
| -38% | -$210K |
|
1243
Avis
CAR
$5.52B
| $348K | 0.01% |
+9,500
| New | +$348K |
|
1244
Cal-Maine
CALM
$5.21B
| $347K | 0.01% |
7,860
+31
| +0.4% | +$1.37K |
|
|
TEN
1245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $347K | 0.01% |
5,552
+2,019
| +57% | +$126K |
|
|
GBAB
1246
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $346K | 0.01% |
16,182
+5
| +0% | +$107 |
|
1247
Waste Connections
WCN
$45.4B
| $346K | 0.01% |
+6,606
| New | +$346K |
|
1248
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $345K | 0.01% |
15,980
+3,366
| +27% | +$72.7K |
|
|
AWP
1249
abrdn Global Premier Properties Fund
AWP
$347M
| $344K | 0.01% |
66,975
-14,145
| -17% | -$72.7K |
|
1250
Willis Towers Watson
WTW
$32.2B
| $344K | 0.01% |
2,815
+427
| +18% | +$52.2K |
|