Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
+$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Service Corp International
SCI
$11.3B
| $1.14M | ﹤0.01% |
16,065
-6,073
| -27% | -$431K |
|
1252
MKS Inc. Common Stock
MKSI
$7.76B
| $1.14M | ﹤0.01% |
6,518
+2,463
| +61% | +$429K |
|
1253
MDU Resources
MDU
$3.33B
| $1.13M | ﹤0.01% |
96,372
+18,982
| +25% | +$223K |
|
1254
Popular Inc
BPOP
$8.37B
| $1.13M | ﹤0.01% |
13,756
+714
| +5% | +$58.6K |
|
|
EBIX
1255
DELISTED
Ebix Inc
EBIX
| $1.13M | ﹤0.01% |
37,129
+373
| +1% | +$11.3K |
|
1256
Rithm Capital
RITM
$6.57B
| $1.13M | ﹤0.01% |
105,239
-45,806
| -30% | -$491K |
|
1257
SentinelOne
S
$6.08B
| $1.12M | ﹤0.01% |
22,266
+13,161
| +145% | +$664K |
|
1258
Box
BOX
$4.71B
| $1.12M | ﹤0.01% |
42,889
+2,291
| +6% | +$60K |
|
1259
nVent Electric
NVT
$15.4B
| $1.12M | ﹤0.01% |
29,551
-1,245
| -4% | -$47.3K |
|
1260
Robert Half
RHI
$3.64B
| $1.12M | ﹤0.01% |
10,069
+4,596
| +84% | +$513K |
|
1261
C.H. Robinson
CHRW
$15.6B
| $1.12M | ﹤0.01% |
10,419
+908
| +10% | +$97.8K |
|
1262
Celestica
CLS
$27.6B
| $1.12M | ﹤0.01% |
100,837
-21,044
| -17% | -$234K |
|
1263
SouthState Bank Corporation
SSB
$10.3B
| $1.12M | ﹤0.01% |
14,003
+4,911
| +54% | +$393K |
|
1264
Invesco
IVZ
$10B
| $1.12M | ﹤0.01% |
48,575
-36,962
| -43% | -$851K |
|
1265
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.11M | ﹤0.01% |
11,007
+6
| +0.1% | +$607 |
|
1266
Concentrix
CNXC
$3.4B
| $1.11M | ﹤0.01% |
6,223
-390
| -6% | -$69.7K |
|
1267
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.11M | ﹤0.01% |
65,338
+965
| +1% | +$16.4K |
|
1268
Ionis Pharmaceuticals
IONS
$10.1B
| $1.11M | ﹤0.01% |
36,424
+2,271
| +7% | +$69.1K |
|
1269
National Fuel Gas
NFG
$7.97B
| $1.11M | ﹤0.01% |
17,332
+338
| +2% | +$21.6K |
|
1270
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.11M | ﹤0.01% |
33,855
+4,069
| +14% | +$133K |
|
1271
Howmet Aerospace
HWM
$75.1B
| $1.11M | ﹤0.01% |
34,751
+3,128
| +10% | +$99.6K |
|
1272
Marqeta
MQ
$2.63B
| $1.1M | ﹤0.01% |
+64,127
| New | +$1.1M |
|
1273
Cullen/Frost Bankers
CFR
$8.23B
| $1.1M | ﹤0.01% |
8,714
+1,076
| +14% | +$136K |
|
1274
EQT Corp
EQT
$32B
| $1.1M | ﹤0.01% |
50,234
+27,571
| +122% | +$602K |
|
1275
SpartanNash
SPTN
$897M
| $1.1M | ﹤0.01% |
42,543
-1,017
| -2% | -$26.2K |
|