Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+3.96%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$8.78B
AUM Growth
+$767M
(+9.6%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
1,913
New
180
Increased
1,000
Reduced
596
Closed
92
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$26.7M |
| 2 |
DuPont de Nemours
DD
|
+$23.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$22.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.63M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.69% |
| 3 | Technology | 7.57% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
1276
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $482K | 0.01% |
19,591
+603
| +3% | +$14.8K |
|
1277
Tyler Technologies
TYL
$23.8B
| $482K | 0.01% |
2,764
+838
| +44% | +$146K |
|
1278
Alkermes
ALKS
$4.49B
| $478K | 0.01% |
9,398
-167
| -2% | -$8.49K |
|
1279
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $478K | 0.01% |
16,575
+725
| +5% | +$20.9K |
|
1280
Azenta
AZTA
$1.37B
| $477K | 0.01% |
15,718
+4,794
| +44% | +$145K |
|
1281
Monster Beverage
MNST
$62.4B
| $477K | 0.01% |
17,252
+1,828
| +12% | +$50.5K |
|
1282
Manulife Financial
MFC
$53.2B
| $476K | 0.01% |
23,456
-843
| -3% | -$17.1K |
|
1283
Arrow Electronics
ARW
$6.58B
| $475K | 0.01% |
5,902
-6,286
| -52% | -$506K |
|
1284
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $475K | 0.01% |
8,858
-2,337
| -21% | -$125K |
|
1285
Sarepta Therapeutics
SRPT
$1.78B
| $474K | 0.01% |
+10,445
| New | +$474K |
|
|
PMT
1286
PennyMac Mortgage Investment
PMT
$1.08B
| $473K | 0.01% |
27,187
+4,557
| +20% | +$79.3K |
|
1287
Urban Outfitters
URBN
$6.37B
| $472K | 0.01% |
19,749
+1,843
| +10% | +$44K |
|
|
MRO
1288
DELISTED
Marathon Oil Corporation
MRO
| $472K | 0.01% |
34,804
+3,001
| +9% | +$40.7K |
|
1289
Invesco Large Cap Growth ETF
PWB
$1.62B
| $468K | 0.01% |
12,031
| – | – |
|
|
B
1290
Barrick Mining Corporation
B
$49.7B
| $467K | 0.01% |
29,042
-10,741
| -27% | -$173K |
|
1291
Sony
SONY
$173B
| $467K | 0.01% |
62,540
+15,105
| +32% | +$113K |
|
|
DHC
1292
Diversified Healthcare Trust
DHC
$1.06B
| $466K | 0.01% |
23,813
+1,166
| +5% | +$22.8K |
|
1293
Ceco Environmental
CECO
$1.68B
| $465K | 0.01% |
54,986
+14,600
| +36% | +$123K |
|
1294
iShares MSCI ACWI ETF
ACWI
$22.5B
| $464K | 0.01% |
6,749
+50
| +0.7% | +$3.44K |
|
|
EMO
1295
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $463K | 0.01% |
7,617
+260
| +4% | +$15.8K |
|
|
HQL
1296
abrdn Life Sciences Investors
HQL
$412M
| $463K | 0.01% |
21,537
+3,122
| +17% | +$67.1K |
|
1297
Tyson Foods
TSN
$20B
| $463K | 0.01% |
6,578
-11
| -0.2% | -$774 |
|
1298
Ryanair
RYAAY
$31.6B
| $462K | 0.01% |
10,945
-1,560
| -12% | -$65.8K |
|
1299
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $461K | 0.01% |
17,802
-2,742
| -13% | -$71K |
|
|
FLXN
1300
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $461K | 0.01% |
19,045
+1,075
| +6% | +$26K |
|