Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
TRI-Continental Corp
TY
$1.77B
| $809K | ﹤0.01% |
23,742
-1,294
| -5% | -$44.1K |
|
1377
Coterra Energy
CTRA
$18.6B
| $808K | ﹤0.01% |
46,289
+9,059
| +24% | +$158K |
|
1378
GoodRx Holdings
GDRX
$1.46B
| $808K | ﹤0.01% |
22,445
-9,464
| -30% | -$341K |
|
1379
Crane NXT
CXT
$3.46B
| $807K | ﹤0.01% |
25,160
+15,130
| +151% | +$485K |
|
1380
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $807K | ﹤0.01% |
11,132
+3,693
| +50% | +$268K |
|
|
BERY
1381
DELISTED
Berry Global Group, Inc.
BERY
| $806K | ﹤0.01% |
13,462
-5,390
| -29% | -$323K |
|
1382
Main Street Capital
MAIN
$5.99B
| $805K | ﹤0.01% |
19,589
+2,552
| +15% | +$105K |
|
|
RWT
1383
Redwood Trust
RWT
$804M
| $804K | ﹤0.01% |
66,592
+43,094
| +183% | +$520K |
|
1384
Invesco Municipal Opportunity Trust
VMO
$641M
| $803K | ﹤0.01% |
59,037
+1,014
| +2% | +$13.8K |
|
|
AGR
1385
DELISTED
Avangrid, Inc.
AGR
| $801K | ﹤0.01% |
15,583
+393
| +3% | +$20.2K |
|
|
PNNT
1386
Pennant Park Investment Corp
PNNT
$464M
| $794K | ﹤0.01% |
118,915
-5,549
| -4% | -$37.1K |
|
1387
Rush Enterprises Class A
RUSHA
$4.33B
| $791K | ﹤0.01% |
27,435
+1,225
| +5% | +$35.3K |
|
1388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $790K | ﹤0.01% |
88,906
+17,961
| +25% | +$160K |
|
1389
NewMarket
NEU
$7.87B
| $790K | ﹤0.01% |
2,453
+1,130
| +85% | +$364K |
|
|
SAVE
1390
DELISTED
Spirit Airlines, Inc.
SAVE
| $790K | ﹤0.01% |
25,957
+14,456
| +126% | +$440K |
|
|
EMD
1391
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $789K | ﹤0.01% |
56,345
+85
| +0.2% | +$1.19K |
|
|
FFA
1392
First Trust Enhanced Equity Income Fund
FFA
$429M
| $787K | ﹤0.01% |
38,732
-1,741
| -4% | -$35.4K |
|
1393
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $786K | ﹤0.01% |
5,404
+76
| +1% | +$11.1K |
|
1394
MDU Resources
MDU
$3.32B
| $785K | ﹤0.01% |
65,839
-742
| -1% | -$8.85K |
|
1395
FIVE9
FIVN
$2B
| $784K | ﹤0.01% |
4,275
-946
| -18% | -$173K |
|
1396
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $783K | ﹤0.01% |
10,385
-3,541
| -25% | -$267K |
|
1397
Packaging Corp of America
PKG
$19.4B
| $783K | ﹤0.01% |
5,778
+259
| +5% | +$35.1K |
|
1398
DXC Technology
DXC
$2.51B
| $780K | ﹤0.01% |
20,019
-14,956
| -43% | -$583K |
|
1399
Kennametal
KMT
$1.58B
| $780K | ﹤0.01% |
21,715
+42
| +0.2% | +$1.51K |
|
1400
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $780K | ﹤0.01% |
9,107
-441
| -5% | -$37.8K |
|