Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Saic
SAIC
$4.9B
| $898K | ﹤0.01% |
8,504
-134
| -2% | -$14.2K |
|
1402
GraniteShares Gold Shares
BAR
$1.21B
| $894K | ﹤0.01% |
48,890
-106,258
| -68% | -$1.94M |
|
1403
Carpenter Technology
CRS
$12B
| $893K | ﹤0.01% |
13,279
-24,056
| -64% | -$1.62M |
|
1404
Pinterest
PINS
$23.8B
| $893K | ﹤0.01% |
33,044
-1,834
| -5% | -$49.6K |
|
1405
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $891K | ﹤0.01% |
14,702
-33,089
| -69% | -$2.01M |
|
1406
Universal Display
OLED
$6.49B
| $889K | ﹤0.01% |
5,662
+40
| +0.7% | +$6.28K |
|
1407
PagSeguro Digital
PAGS
$2.78B
| $886K | ﹤0.01% |
102,873
+23,629
| +30% | +$204K |
|
1408
EnerSys
ENS
$4B
| $885K | ﹤0.01% |
9,346
+805
| +9% | +$76.2K |
|
1409
Affiliated Managers Group
AMG
$6.71B
| $880K | ﹤0.01% |
6,748
+3,661
| +119% | +$477K |
|
1410
Main Sector Rotation ETF
SECT
$2.27B
| $880K | ﹤0.01% |
20,915
-547
| -3% | -$23K |
|
1411
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $878K | ﹤0.01% |
18,982
-7,863
| -29% | -$364K |
|
1412
Evertec
EVTC
$2.14B
| $877K | ﹤0.01% |
23,592
+85
| +0.4% | +$3.16K |
|
1413
Willis Towers Watson
WTW
$33B
| $876K | ﹤0.01% |
4,191
-6,965
| -62% | -$1.46M |
|
1414
Vale
VALE
$45.5B
| $875K | ﹤0.01% |
65,302
-5,159
| -7% | -$69.1K |
|
1415
Unity
U
$18.4B
| $874K | ﹤0.01% |
27,852
-11,409
| -29% | -$358K |
|
1416
Western Digital
WDC
$33.9B
| $873K | ﹤0.01% |
25,306
-4,723
| -16% | -$163K |
|
|
WW
1417
DELISTED
WW International
WW
| $873K | ﹤0.01% |
78,831
-6,969
| -8% | -$77.2K |
|
1418
Americold
COLD
$3.93B
| $871K | ﹤0.01% |
28,631
-1,786
| -6% | -$54.3K |
|
1419
Knife River
KNF
$4.42B
| $871K | ﹤0.01% |
+17,844
| New | +$871K |
|
1420
Zscaler
ZS
$44.1B
| $871K | ﹤0.01% |
5,595
-3,533
| -39% | -$550K |
|
1421
Ovintiv
OVV
$10.8B
| $865K | ﹤0.01% |
18,191
-422
| -2% | -$20.1K |
|
1422
Cameco
CCJ
$34B
| $859K | ﹤0.01% |
21,677
+863
| +4% | +$34.2K |
|
1423
New Fortress Energy
NFE
$373M
| $858K | ﹤0.01% |
26,181
-3,480
| -12% | -$114K |
|
1424
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $855K | ﹤0.01% |
23,464
-9,122
| -28% | -$332K |
|
|
UNIT
1425
Uniti Group
UNIT
$1.71B
| $855K | ﹤0.01% |
181,171
+3,715
| +2% | +$17.5K |
|