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 | |
|---|---|---|---|---|---|---|
1326
Bank of Montreal
BMO
$90.5B
| $1.25M | ﹤0.01% |
14,956
-66
| -0.4% | -$5.53K |
|
1327
Tandem Diabetes Care
TNDM
$829M
| $1.25M | ﹤0.01% |
31,038
-3,468
| -10% | -$140K |
|
1328
Huntington Ingalls Industries
HII
$10.8B
| $1.25M | ﹤0.01% |
5,053
-105
| -2% | -$25.9K |
|
1329
Humana
HUM
$33.2B
| $1.25M | ﹤0.01% |
3,333
+38
| +1% | +$14.2K |
|
1330
iShares US Healthcare Providers ETF
IHF
$824M
| $1.24M | ﹤0.01% |
23,682
-255
| -1% | -$13.4K |
|
1331
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.24M | ﹤0.01% |
12,453
-712
| -5% | -$70.8K |
|
1332
Climb Global Solutions
CLMB
$608M
| $1.23M | ﹤0.01% |
19,567
+685
| +4% | +$43K |
|
1333
Knife River
KNF
$4.42B
| $1.23M | ﹤0.01% |
17,527
-404
| -2% | -$28.3K |
|
1334
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.23M | ﹤0.01% |
13,209
-922
| -7% | -$85.7K |
|
1335
Fox Class A
FOXA
$28.5B
| $1.22M | ﹤0.01% |
35,587
+22,191
| +166% | +$763K |
|
1336
Bank of America Series L
BAC.PRL
$3.95B
| $1.22M | ﹤0.01% |
1,021
-42
| -4% | -$50.2K |
|
1337
Akamai
AKAM
$11B
| $1.22M | ﹤0.01% |
13,535
-5,281
| -28% | -$476K |
|
1338
Bain Capital Specialty
BCSF
$1B
| $1.22M | ﹤0.01% |
74,723
+6,521
| +10% | +$106K |
|
1339
TD Synnex
SNX
$12.5B
| $1.22M | ﹤0.01% |
10,567
+1,658
| +19% | +$191K |
|
1340
Northeast Bank
NBN
$941M
| $1.22M | ﹤0.01% |
19,962
+613
| +3% | +$37.3K |
|
1341
MKS Inc. Common Stock
MKSI
$7.73B
| $1.21M | ﹤0.01% |
9,263
-259
| -3% | -$33.8K |
|
1342
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.21M | ﹤0.01% |
6,330
| – | – |
|
1343
ING
ING
$74.7B
| $1.21M | ﹤0.01% |
70,487
-11,773
| -14% | -$202K |
|
1344
Ingles Markets
IMKTA
$1.32B
| $1.21M | ﹤0.01% |
17,556
+304
| +2% | +$20.9K |
|
1345
Addus HomeCare
ADUS
$2.03B
| $1.2M | ﹤0.01% |
10,366
+301
| +3% | +$35K |
|
1346
PG&E
PCG
$34B
| $1.2M | ﹤0.01% |
68,782
+3,080
| +5% | +$53.8K |
|
1347
Schwab International Equity ETF
SCHF
$51.3B
| $1.2M | ﹤0.01% |
62,528
+4,746
| +8% | +$91.2K |
|
1348
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $1.2M | ﹤0.01% |
22,069
+344
| +2% | +$18.7K |
|
|
SLCA
1349
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.2M | ﹤0.01% |
77,373
-33,270
| -30% | -$514K |
|
1350
Fortive
FTV
$16.5B
| $1.19M | ﹤0.01% |
16,100
+1,214
| +8% | +$90K |
|