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 | |
|---|---|---|---|---|---|---|
1476
Global X MLP ETF
MLPA
$1.84B
| $634K | ﹤0.01% |
16,800
-33,873
| -67% | -$1.28M |
|
1477
Toro Company
TTC
$7.68B
| $633K | ﹤0.01% |
8,228
+85
| +1% | +$6.54K |
|
1478
Pilgrim's Pride
PPC
$10.3B
| $630K | ﹤0.01% |
20,071
-70,612
| -78% | -$2.22M |
|
1479
DaVita
DVA
$9.46B
| $627K | ﹤0.01% |
7,716
+105
| +1% | +$8.53K |
|
1480
Ternium
TX
$6.69B
| $627K | ﹤0.01% |
16,761
+1,677
| +11% | +$62.7K |
|
1481
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $626K | ﹤0.01% |
6,971
+17
| +0.2% | +$1.53K |
|
1482
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $625K | ﹤0.01% |
8,026
-782
| -9% | -$60.9K |
|
1483
Intellia Therapeutics
NTLA
$1.23B
| $624K | ﹤0.01% |
11,987
-543
| -4% | -$28.3K |
|
1484
Ryerson Holding
RYI
$707M
| $623K | ﹤0.01% |
28,122
+8,365
| +42% | +$185K |
|
|
HTO
1485
H2O America Common Stock
HTO
$1.75B
| $623K | ﹤0.01% |
10,183
-57
| -0.6% | -$3.49K |
|
1486
StoneX
SNEX
$5.02B
| $623K | ﹤0.01% |
18,446
+691
| +4% | +$23.3K |
|
1487
Cannae Holdings
CNNE
$1.1B
| $622K | ﹤0.01% |
32,166
-656
| -2% | -$12.7K |
|
1488
United States Natural Gas Fund
UNG
$576M
| $621K | ﹤0.01% |
+6,851
| New | +$621K |
|
1489
Nokia
NOK
$24.9B
| $620K | ﹤0.01% |
130,491
-65,284
| -33% | -$310K |
|
1490
Joby Aviation
JOBY
$11.7B
| $619K | ﹤0.01% |
+120,056
| New | +$619K |
|
1491
DXC Technology
DXC
$2.6B
| $618K | ﹤0.01% |
20,160
-3,097
| -13% | -$94.9K |
|
1492
Zscaler
ZS
$44.6B
| $617K | ﹤0.01% |
3,981
+1,232
| +45% | +$191K |
|
|
LSXMA
1493
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $616K | ﹤0.01% |
23,292
-255
| -1% | -$6.74K |
|
1494
NIO
NIO
$13.6B
| $615K | ﹤0.01% |
27,505
-10,862
| -28% | -$243K |
|
1495
Wabtec
WAB
$32.4B
| $614K | ﹤0.01% |
7,399
+75
| +1% | +$6.22K |
|
1496
ARK Genomic Revolution ETF
ARKG
$1.07B
| $612K | ﹤0.01% |
18,918
-28,022
| -60% | -$907K |
|
1497
Sanmina
SANM
$6.53B
| $610K | ﹤0.01% |
14,666
-2,428
| -14% | -$101K |
|
1498
Bio-Techne
TECH
$7.93B
| $610K | ﹤0.01% |
+7,044
| New | +$610K |
|
|
TEN
1499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $609K | ﹤0.01% |
+34,500
| New | +$609K |
|
1500
Synaptics
SYNA
$2.67B
| $608K | ﹤0.01% |
4,923
-2,146
| -30% | -$265K |
|