Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Tyson Foods
TSN
$19.6B
| $1.4M | ﹤0.01% |
24,481
-647
| -3% | -$37K |
|
1277
Planet Fitness
PLNT
$8.54B
| $1.39M | ﹤0.01% |
18,869
+2,481
| +15% | +$183K |
|
|
WRK
1278
DELISTED
WestRock Company
WRK
| $1.39M | ﹤0.01% |
27,645
-10,245
| -27% | -$515K |
|
1279
Western Digital
WDC
$33.9B
| $1.39M | ﹤0.01% |
24,228
-535
| -2% | -$30.7K |
|
1280
Manhattan Associates
MANH
$13.1B
| $1.39M | ﹤0.01% |
5,620
+1,282
| +30% | +$316K |
|
1281
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $1.38M | ﹤0.01% |
+27,857
| New | +$1.38M |
|
1282
Five Below
FIVE
$7.71B
| $1.38M | ﹤0.01% |
12,627
-208
| -2% | -$22.7K |
|
|
USAP
1283
DELISTED
Universal Stainless & Alloy
USAP
| $1.37M | ﹤0.01% |
50,119
+1,217
| +2% | +$33.3K |
|
1284
Invesco
IVZ
$10B
| $1.37M | ﹤0.01% |
+91,600
| New | +$1.37M |
|
1285
Jones Lang LaSalle
JLL
$14.8B
| $1.37M | ﹤0.01% |
6,669
+62
| +0.9% | +$12.7K |
|
1286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.37M | ﹤0.01% |
37,667
+1,351
| +4% | +$49K |
|
1287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.37M | ﹤0.01% |
132,138
-80,570
| -38% | -$832K |
|
1288
Halozyme
HALO
$8.99B
| $1.36M | ﹤0.01% |
26,025
+9,571
| +58% | +$501K |
|
1289
Mine Safety
MSA
$6.63B
| $1.35M | ﹤0.01% |
7,215
-192
| -3% | -$36K |
|
1290
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $1.35M | ﹤0.01% |
35,560
-23,661
| -40% | -$896K |
|
1291
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.34M | ﹤0.01% |
52,725
+7,777
| +17% | +$198K |
|
1292
Core & Main
CNM
$9.28B
| $1.34M | ﹤0.01% |
27,380
-220
| -0.8% | -$10.8K |
|
1293
Keysight
KEYS
$29.3B
| $1.34M | ﹤0.01% |
9,789
-77,442
| -89% | -$10.6M |
|
1294
Liberty Broadband Class C
LBRDK
$8.69B
| $1.34M | ﹤0.01% |
24,427
-1,262
| -5% | -$69.2K |
|
1295
Portland General Electric
POR
$4.66B
| $1.34M | ﹤0.01% |
30,927
-1,506
| -5% | -$65.1K |
|
1296
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.33M | ﹤0.01% |
153,650
-767
| -0.5% | -$6.62K |
|
1297
Olympic Steel
ZEUS
$368M
| $1.32M | ﹤0.01% |
29,542
+832
| +3% | +$37.3K |
|
1298
Exelixis
EXEL
$10.5B
| $1.32M | ﹤0.01% |
58,817
-1,929
| -3% | -$43.4K |
|
|
BRSL
1299
Brightstar Lottery PLC
BRSL
$3.12B
| $1.32M | ﹤0.01% |
64,402
+9,554
| +17% | +$196K |
|
1300
Guidewire Software
GWRE
$21.3B
| $1.31M | ﹤0.01% |
9,520
-173
| -2% | -$23.9K |
|