Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1251
DELISTED
Berry Global Group, Inc.
BERY
| $998K | ﹤0.01% |
19,356
+1,189
| +7% | +$61.3K |
|
1252
Palantir
PLTR
$407B
| $997K | ﹤0.01% |
107,140
+6,195
| +6% | +$57.6K |
|
1253
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $994K | ﹤0.01% |
22,021
+2,014
| +10% | +$90.9K |
|
1254
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $991K | ﹤0.01% |
40,645
-4,139
| -9% | -$101K |
|
1255
Cracker Barrel
CBRL
$1.14B
| $990K | ﹤0.01% |
11,559
+154
| +1% | +$13.2K |
|
1256
Group 1 Automotive
GPI
$6.03B
| $986K | ﹤0.01% |
5,545
+1,070
| +24% | +$190K |
|
1257
STAG Industrial
STAG
$6.77B
| $977K | ﹤0.01% |
+30,806
| New | +$977K |
|
1258
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $974K | ﹤0.01% |
31,089
-7,378
| -19% | -$231K |
|
1259
Fox Factory Holding Corp
FOXF
$1.14B
| $971K | ﹤0.01% |
11,575
+3,501
| +43% | +$294K |
|
1260
Carlyle Secured Lending
CGBD
$999M
| $968K | ﹤0.01% |
73,133
+2,478
| +4% | +$32.8K |
|
1261
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $967K | ﹤0.01% |
+20,158
| New | +$967K |
|
1262
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $965K | ﹤0.01% |
46,501
-980
| -2% | -$20.3K |
|
|
GUT
1263
Gabelli Utility Trust
GUT
$537M
| $963K | ﹤0.01% |
141,403
+34,646
| +32% | +$236K |
|
1264
iRobot
IRBT
$107M
| $961K | ﹤0.01% |
23,622
+4,413
| +23% | +$180K |
|
1265
Kohl's
KSS
$1.71B
| $960K | ﹤0.01% |
26,078
+17,189
| +193% | +$633K |
|
1266
Repligen
RGEN
$6.39B
| $960K | ﹤0.01% |
5,805
-813
| -12% | -$134K |
|
1267
SpartanNash
SPTN
$897M
| $960K | ﹤0.01% |
31,566
+12,081
| +62% | +$367K |
|
|
ELME
1268
Elme Communities
ELME
$1.51B
| $959K | ﹤0.01% |
44,028
-1,642
| -4% | -$35.8K |
|
1269
Canadian Natural Resources
CNQ
$64.9B
| $958K | ﹤0.01% |
35,082
+13,255
| +61% | +$362K |
|
|
ASA
1270
ASA Gold and Precious Metals
ASA
$783M
| $956K | ﹤0.01% |
62,578
-15,385
| -20% | -$235K |
|
1271
RiverFront Dynamic Core Income
RFCI
$18.3M
| $953K | ﹤0.01% |
42,399
-34,097
| -45% | -$766K |
|
1272
SouthState Bank Corporation
SSB
$10.2B
| $953K | ﹤0.01% |
12,212
-704
| -5% | -$54.9K |
|
1273
Encompass Health
EHC
$12.7B
| $952K | ﹤0.01% |
21,157
-1,526
| -7% | -$68.7K |
|
1274
Invesco CEF Income Composite ETF
PCEF
$849M
| $950K | ﹤0.01% |
50,401
-2,746
| -5% | -$51.8K |
|
1275
Skechers
SKX
$9.49B
| $950K | ﹤0.01% |
25,422
+920
| +4% | +$34.4K |
|