Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Oaktree Specialty Lending
OCSL
$1.21B
| $1.1M | ﹤0.01% |
54,587
-4,737
| -8% | -$95.1K |
|
1227
ICF International
ICFI
$1.83B
| $1.09M | ﹤0.01% |
12,445
+198
| +2% | +$17.4K |
|
1228
GrowGeneration
GRWG
$103M
| $1.09M | ﹤0.01% |
22,713
-636
| -3% | -$30.6K |
|
1229
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.09M | ﹤0.01% |
25,552
+1,292
| +5% | +$55.2K |
|
|
RDS.B
1230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | ﹤0.01% |
28,046
+11
| +0% | +$427 |
|
1231
iShares GNMA Bond ETF
GNMA
$370M
| $1.09M | ﹤0.01% |
21,712
+137
| +0.6% | +$6.85K |
|
1232
Lamb Weston
LW
$7.86B
| $1.08M | ﹤0.01% |
13,418
+174
| +1% | +$14K |
|
|
WRK
1233
DELISTED
WestRock Company
WRK
| $1.08M | ﹤0.01% |
20,302
+1,565
| +8% | +$83.3K |
|
1234
Playboy, Inc. Common Stock
PLBY
$173M
| $1.08M | ﹤0.01% |
+27,682
| New | +$1.08M |
|
1235
Zynex
ZYXI
$44.8M
| $1.08M | ﹤0.01% |
76,240
-3,767
| -5% | -$53.2K |
|
1236
Mr. Cooper
COOP
$14.1B
| $1.07M | ﹤0.01% |
32,489
+2,469
| +8% | +$81.6K |
|
1237
Owens Corning
OC
$12.7B
| $1.07M | ﹤0.01% |
10,919
+4,871
| +81% | +$477K |
|
1238
Artivion
AORT
$1.92B
| $1.07M | ﹤0.01% |
37,500
| – | – |
|
1239
Concentrix
CNXC
$3.4B
| $1.06M | ﹤0.01% |
6,617
+85
| +1% | +$13.7K |
|
1240
Lincoln National
LNC
$7.99B
| $1.06M | ﹤0.01% |
16,933
+610
| +4% | +$38.3K |
|
1241
Neogen
NEOG
$1.19B
| $1.06M | ﹤0.01% |
23,084
+1,286
| +6% | +$59.2K |
|
1242
Repligen
RGEN
$6.39B
| $1.06M | ﹤0.01% |
5,310
+1,219
| +30% | +$243K |
|
1243
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.06M | ﹤0.01% |
7,855
+691
| +10% | +$93K |
|
1244
Fidelity National Financial
FNF
$16.4B
| $1.06M | ﹤0.01% |
25,261
+1,435
| +6% | +$60K |
|
1245
Kforce
KFRC
$567M
| $1.06M | ﹤0.01% |
16,779
+137
| +0.8% | +$8.62K |
|
1246
Campbell Soup
CPB
$9.91B
| $1.05M | ﹤0.01% |
23,098
-3,740
| -14% | -$171K |
|
1247
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.05M | ﹤0.01% |
91,210
+7,722
| +9% | +$89.1K |
|
1248
Cognex
CGNX
$7.45B
| $1.05M | ﹤0.01% |
12,503
-225
| -2% | -$18.9K |
|
1249
US Global Jets ETF
JETS
$824M
| $1.05M | ﹤0.01% |
43,442
+1,550
| +4% | +$37.5K |
|
1250
The Ensign Group
ENSG
$9.69B
| $1.05M | ﹤0.01% |
12,108
+1,396
| +13% | +$121K |
|