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 | |
|---|---|---|---|---|---|---|
1301
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $900K | ﹤0.01% |
46,199
-53,598
| -54% | -$1.04M |
|
1302
Pembina Pipeline
PBA
$22.8B
| $899K | ﹤0.01% |
+25,037
| New | +$899K |
|
1303
Glacier Bancorp
GBCI
$5.8B
| $896K | ﹤0.01% |
18,810
-1,965
| -9% | -$93.6K |
|
|
HPP
1304
Hudson Pacific Properties
HPP
$1.11B
| $896K | ﹤0.01% |
60,380
-55,576
| -48% | -$825K |
|
1305
Evercore
EVR
$13.2B
| $895K | ﹤0.01% |
9,250
-2,452
| -21% | -$237K |
|
1306
iShares Global Comm Services ETF
IXP
$622M
| $893K | ﹤0.01% |
14,456
| – | – |
|
1307
Worthington Enterprises
WOR
$3.17B
| $892K | ﹤0.01% |
31,756
-33,985
| -52% | -$955K |
|
|
CCD
1308
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $889K | ﹤0.01% |
41,287
-875
| -2% | -$18.8K |
|
1309
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $889K | ﹤0.01% |
16,433
-759
| -4% | -$41.1K |
|
1310
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $888K | ﹤0.01% |
19,627
+2,782
| +17% | +$126K |
|
1311
ClearShares OCIO ETF
OCIO
$164M
| $887K | ﹤0.01% |
31,208
-2,995
| -9% | -$85.1K |
|
1312
Howmet Aerospace
HWM
$74.9B
| $885K | ﹤0.01% |
27,761
-5,065
| -15% | -$161K |
|
1313
Crescent Energy
CRGY
$2.21B
| $884K | ﹤0.01% |
+65,600
| New | +$884K |
|
1314
DTE Energy
DTE
$28.4B
| $883K | ﹤0.01% |
7,052
-6,367
| -47% | -$797K |
|
1315
Vital Energy
VTLE
$635M
| $882K | ﹤0.01% |
+11,002
| New | +$882K |
|
1316
Host Hotels & Resorts
HST
$12.1B
| $880K | ﹤0.01% |
54,543
+34,642
| +174% | +$559K |
|
1317
Global X SuperDividend ETF
SDIV
$964M
| $875K | ﹤0.01% |
31,111
+12,054
| +63% | +$339K |
|
1318
UiPath
PATH
$6.1B
| $868K | ﹤0.01% |
+45,928
| New | +$868K |
|
1319
Ubiquiti
UI
$36.6B
| $868K | ﹤0.01% |
3,499
-343
| -9% | -$85.1K |
|
1320
Digimarc
DMRC
$204M
| $865K | ﹤0.01% |
58,132
| – | – |
|
|
TBCH
1321
Turtle Beach Corporation Common Stock
TBCH
$299M
| $863K | ﹤0.01% |
65,450
+1,250
| +2% | +$16.5K |
|
1322
iShares US Utilities ETF
IDU
$1.6B
| $862K | ﹤0.01% |
10,178
+7,858
| +339% | +$666K |
|
1323
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $858K | ﹤0.01% |
13,547
-243
| -2% | -$15.4K |
|
1324
Flowers Foods
FLO
$2.9B
| $858K | ﹤0.01% |
32,813
+641
| +2% | +$16.8K |
|
1325
Jabil
JBL
$23B
| $855K | ﹤0.01% |
16,128
-345
| -2% | -$18.3K |
|