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 | |
|---|---|---|---|---|---|---|
1351
Piper Sandler
PIPR
$6.12B
| $804K | ﹤0.01% |
6,980
+126
| +2% | +$14.5K |
|
1352
Assurant
AIZ
$10.7B
| $798K | ﹤0.01% |
4,617
+61
| +1% | +$10.5K |
|
1353
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $798K | ﹤0.01% |
45,405
-3,748
| -8% | -$65.9K |
|
1354
FNB Corp
FNB
$5.89B
| $798K | ﹤0.01% |
72,054
+49,313
| +217% | +$546K |
|
1355
iShares Russell 3000 ETF
IWV
$16.9B
| $798K | ﹤0.01% |
3,624
+8
| +0.2% | +$1.76K |
|
1356
Loews
L
$20.3B
| $797K | ﹤0.01% |
13,387
+245
| +2% | +$14.6K |
|
|
JPT
1357
DELISTED
Nuveen Preferred and Income Fund
JPT
| $796K | ﹤0.01% |
41,871
-625
| -1% | -$11.9K |
|
1358
Lyft
LYFT
$7.72B
| $794K | ﹤0.01% |
58,440
+11,053
| +23% | +$150K |
|
1359
Mohawk Industries
MHK
$8.45B
| $794K | ﹤0.01% |
6,273
-864
| -12% | -$109K |
|
1360
BlackRock MuniAssets Fund
MUA
$454M
| $794K | ﹤0.01% |
66,586
-11,896
| -15% | -$142K |
|
|
AOD
1361
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $792K | ﹤0.01% |
97,539
+4,218
| +5% | +$34.2K |
|
1362
Crane NXT
CXT
$3.46B
| $792K | ﹤0.01% |
25,957
+4,465
| +21% | +$136K |
|
|
THW
1363
abrdn World Healthcare Fund
THW
$474M
| $786K | ﹤0.01% |
54,669
-4,823
| -8% | -$69.3K |
|
1364
iShares MSCI Japan ETF
EWJ
$15.7B
| $784K | ﹤0.01% |
14,743
+9,008
| +157% | +$479K |
|
|
RJA
1365
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $784K | ﹤0.01% |
+83,204
| New | +$784K |
|
1366
Reinsurance Group of America
RGA
$12.7B
| $782K | ﹤0.01% |
6,677
-11
| -0.2% | -$1.29K |
|
1367
Nexstar Media Group
NXST
$6.27B
| $781K | ﹤0.01% |
4,698
-949
| -17% | -$158K |
|
1368
BioMarin Pharmaceuticals
BMRN
$10.4B
| $780K | ﹤0.01% |
9,389
-3,354
| -26% | -$279K |
|
1369
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $778K | ﹤0.01% |
15,393
-22,852
| -60% | -$1.15M |
|
1370
TD Synnex
SNX
$12.5B
| $776K | ﹤0.01% |
8,358
-665
| -7% | -$61.7K |
|
1371
Atlanticus Holdings
ATLC
$1.09B
| $772K | ﹤0.01% |
21,464
+836
| +4% | +$30.1K |
|
1372
EPAM Systems
EPAM
$8.7B
| $768K | ﹤0.01% |
2,605
-432
| -14% | -$127K |
|
1373
Janus Henderson
JHG
$7.01B
| $767K | ﹤0.01% |
30,900
+6,355
| +26% | +$158K |
|
1374
OGE Energy
OGE
$8.96B
| $766K | ﹤0.01% |
20,063
-17,064
| -46% | -$651K |
|
1375
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $766K | ﹤0.01% |
16,433
+460
| +3% | +$21.4K |
|