Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cracker Barrel
CBRL
$1.14B
| $1.19M | ﹤0.01% |
17,664
+2,828
| +19% | +$190K |
|
1252
Coherent
COHR
$16B
| $1.19M | ﹤0.01% |
36,325
+326
| +0.9% | +$10.6K |
|
1253
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.18M | ﹤0.01% |
7,251
| – | – |
|
1254
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $1.18M | ﹤0.01% |
56,798
-5,972
| -10% | -$124K |
|
1255
Travel + Leisure Co
TNL
$4.02B
| $1.18M | ﹤0.01% |
32,078
+1,382
| +5% | +$50.8K |
|
1256
BlackRock TCP Capital
TCPC
$605M
| $1.18M | ﹤0.01% |
100,236
+17,355
| +21% | +$204K |
|
1257
PVH
PVH
$3.9B
| $1.18M | ﹤0.01% |
15,350
-4,160
| -21% | -$318K |
|
1258
Vicor
VICR
$2.28B
| $1.17M | ﹤0.01% |
19,943
-6,831
| -26% | -$402K |
|
1259
Fortune Brands Innovations
FBIN
$7.12B
| $1.17M | ﹤0.01% |
18,875
-146
| -0.8% | -$9.07K |
|
1260
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.17M | ﹤0.01% |
59,883
+523
| +0.9% | +$10.2K |
|
1261
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.17M | ﹤0.01% |
33,538
+1,884
| +6% | +$65.8K |
|
1262
Enovix
ENVX
$1.77B
| $1.17M | ﹤0.01% |
+106,295
| New | +$1.17M |
|
1263
Donegal Group Class A
DGICA
$711M
| $1.16M | ﹤0.01% |
81,608
-15,600
| -16% | -$222K |
|
1264
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.16M | ﹤0.01% |
15,045
+6,346
| +73% | +$490K |
|
1265
Commercial Metals
CMC
$6.47B
| $1.16M | ﹤0.01% |
23,471
+247
| +1% | +$12.2K |
|
1266
Fidelity National Financial
FNF
$16.4B
| $1.16M | ﹤0.01% |
28,086
-6,539
| -19% | -$270K |
|
1267
Dorman Products
DORM
$4.93B
| $1.16M | ﹤0.01% |
15,250
+149
| +1% | +$11.3K |
|
1268
iShares US Healthcare Providers ETF
IHF
$824M
| $1.16M | ﹤0.01% |
23,460
-4,230
| -15% | -$208K |
|
1269
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.16M | ﹤0.01% |
67,244
+375
| +0.6% | +$6.44K |
|
1270
Domino's
DPZ
$15.3B
| $1.15M | ﹤0.01% |
3,044
-2,327
| -43% | -$881K |
|
1271
Agnico Eagle Mines
AEM
$77B
| $1.15M | ﹤0.01% |
25,317
+3,123
| +14% | +$142K |
|
1272
Fidelity Total Bond ETF
FBND
$20.7B
| $1.15M | ﹤0.01% |
+26,392
| New | +$1.15M |
|
1273
Repligen
RGEN
$6.39B
| $1.15M | ﹤0.01% |
7,234
-9
| -0.1% | -$1.43K |
|
1274
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $1.15M | ﹤0.01% |
58,940
+10,095
| +21% | +$197K |
|
1275
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.15M | ﹤0.01% |
32,821
-4,635
| -12% | -$162K |
|