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 | |
|---|---|---|---|---|---|---|
1226
Lithia Motors
LAD
$8.82B
| $603K | 0.01% |
+6,000
| New | +$603K |
|
1227
iShares US Transportation ETF
IYT
$611M
| $602K | 0.01% |
12,880
-1,448
| -10% | -$67.7K |
|
1228
Reaves Utility Income Fund
UTG
$3.38B
| $602K | 0.01% |
21,318
+113
| +0.5% | +$3.19K |
|
1229
SPDR S&P Global Dividend ETF
WDIV
$227M
| $601K | 0.01% |
8,732
+794
| +10% | +$54.6K |
|
1230
CommScope
COMM
$3.67B
| $600K | 0.01% |
15,020
+4,846
| +48% | +$194K |
|
1231
Dime Community Bancshares
DCOM
$1.36B
| $598K | 0.01% |
17,828
+1,195
| +7% | +$40.1K |
|
1232
Nuveen Municipal Value Fund
NUV
$1.85B
| $594K | 0.01% |
62,713
-4,964
| -7% | -$47K |
|
1233
Dentsply Sirona
XRAY
$2.78B
| $593K | 0.01% |
11,779
+189
| +2% | +$9.52K |
|
1234
Fortinet
FTNT
$62B
| $590K | 0.01% |
55,090
+10,425
| +23% | +$112K |
|
1235
Erie Indemnity
ERIE
$17.7B
| $589K | 0.01% |
5,005
+1
| +0% | +$118 |
|
1236
MarineMax
HZO
$573M
| $589K | 0.01% |
30,262
+4,428
| +17% | +$86.2K |
|
1237
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $589K | 0.01% |
19,710
+1,362
| +7% | +$40.7K |
|
1238
Acuity Brands
AYI
$10.4B
| $588K | 0.01% |
4,221
-12
| -0.3% | -$1.67K |
|
|
NMY
1239
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $588K | 0.01% |
48,554
+1,302
| +3% | +$15.8K |
|
1240
Alamo Group
ALG
$2.56B
| $586K | 0.01% |
5,336
+1,161
| +28% | +$128K |
|
1241
Kroger
KR
$44.4B
| $586K | 0.01% |
24,485
-64,185
| -72% | -$1.54M |
|
1242
Affiliated Managers Group
AMG
$6.7B
| $585K | 0.01% |
3,084
+976
| +46% | +$185K |
|
1243
Global X SuperIncome Preferred ETF
SPFF
$137M
| $585K | 0.01% |
49,208
-20,482
| -29% | -$243K |
|
1244
Dave & Buster's
PLAY
$796M
| $583K | 0.01% |
13,974
-879
| -6% | -$36.7K |
|
1245
Renaissance IPO ETF
IPO
$186M
| $582K | 0.01% |
+20,274
| New | +$582K |
|
1246
Tyson Foods
TSN
$20B
| $582K | 0.01% |
7,955
+844
| +12% | +$61.7K |
|
|
GLOP
1247
DELISTED
GASLOG PARTNERS LP
GLOP
| $580K | 0.01% |
24,910
-3,125
| -11% | -$72.8K |
|
1248
Arthur J. Gallagher & Co
AJG
$77.1B
| $578K | 0.01% |
8,407
+999
| +13% | +$68.7K |
|
1249
Openlane
KAR
$3.15B
| $576K | 0.01% |
28,058
+4,597
| +20% | +$94.4K |
|
1250
The Mosaic Company
MOS
$10.7B
| $576K | 0.01% |
23,732
-3,622
| -13% | -$87.9K |
|