Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.48M | ﹤0.01% |
164,283
+10,633
| +7% | +$95.9K |
|
1302
Virtu Financial
VIRT
$3.1B
| $1.48M | ﹤0.01% |
48,592
+10,074
| +26% | +$307K |
|
1303
Frontdoor
FTDR
$4.83B
| $1.47M | ﹤0.01% |
30,586
-2,669
| -8% | -$128K |
|
1304
ADMA Biologics
ADMA
$3.84B
| $1.45M | ﹤0.01% |
+72,729
| New | +$1.45M |
|
1305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.45M | ﹤0.01% |
168,005
-8,991
| -5% | -$77.8K |
|
1306
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.45M | ﹤0.01% |
+20,184
| New | +$1.45M |
|
1307
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.45M | ﹤0.01% |
12,087
+485
| +4% | +$58K |
|
1308
Lithia Motors
LAD
$8.56B
| $1.45M | ﹤0.01% |
4,549
+2,488
| +121% | +$790K |
|
1309
Portland General Electric
POR
$4.66B
| $1.44M | ﹤0.01% |
30,065
-862
| -3% | -$41.3K |
|
1310
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.44M | ﹤0.01% |
29,616
-456
| -2% | -$22.2K |
|
1311
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.44M | ﹤0.01% |
21,803
-219
| -1% | -$14.4K |
|
1312
Cognizant
CTSH
$33.8B
| $1.43M | ﹤0.01% |
+18,571
| New | +$1.43M |
|
1313
American Century US Quality Growth ETF
QGRO
$1.96B
| $1.43M | ﹤0.01% |
15,723
-11,832
| -43% | -$1.08M |
|
1314
BWX Technologies
BWXT
$15.4B
| $1.43M | ﹤0.01% |
13,136
-437
| -3% | -$47.5K |
|
1315
FormFactor
FORM
$2.32B
| $1.43M | ﹤0.01% |
31,015
+24,100
| +349% | +$1.11M |
|
1316
Mueller Water Products
MWA
$3.91B
| $1.43M | ﹤0.01% |
65,652
+364
| +0.6% | +$7.9K |
|
1317
Addus HomeCare
ADUS
$2.03B
| $1.41M | ﹤0.01% |
10,600
+234
| +2% | +$31.1K |
|
1318
CF Industries
CF
$13.9B
| $1.41M | ﹤0.01% |
16,389
-5,222
| -24% | -$448K |
|
|
GBAB
1319
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.4M | ﹤0.01% |
79,551
+10,035
| +14% | +$176K |
|
1320
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.4M | ﹤0.01% |
138,716
+6,172
| +5% | +$62.1K |
|
1321
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $1.39M | ﹤0.01% |
22,843
+17,895
| +362% | +$1.09M |
|
1322
Cleveland-Cliffs
CLF
$5.78B
| $1.39M | ﹤0.01% |
109,021
-51,336
| -32% | -$655K |
|
1323
Bel Fuse Class A
BELFA
$1.5B
| $1.38M | ﹤0.01% |
13,906
| – | – |
|
1324
Neogen
NEOG
$1.19B
| $1.38M | ﹤0.01% |
82,290
-8,144
| -9% | -$137K |
|
1325
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.38M | ﹤0.01% |
4,131
-135
| -3% | -$45.2K |
|