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 | |
|---|---|---|---|---|---|---|
1501
McGrath RentCorp
MGRC
$3.06B
| $752K | ﹤0.01% |
7,498
-1,406
| -16% | -$141K |
|
1502
SLR Investment Corp
SLRC
$884M
| $752K | ﹤0.01% |
48,870
-1,574
| -3% | -$24.2K |
|
1503
Liquidity Services
LQDT
$857M
| $751K | ﹤0.01% |
42,643
-276
| -0.6% | -$4.86K |
|
1504
Paylocity
PCTY
$9.43B
| $751K | ﹤0.01% |
4,135
-688
| -14% | -$125K |
|
1505
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $751K | ﹤0.01% |
12,218
+2,592
| +27% | +$159K |
|
1506
GDS Holdings
GDS
$7.15B
| $749K | ﹤0.01% |
+68,375
| New | +$749K |
|
|
LSEA
1507
DELISTED
Landsea Homes
LSEA
| $749K | ﹤0.01% |
83,300
+19,050
| +30% | +$171K |
|
1508
Coca-Cola Consolidated
COKE
$10.6B
| $747K | ﹤0.01% |
11,730
+3,110
| +36% | +$198K |
|
1509
Amdocs
DOX
$9.41B
| $747K | ﹤0.01% |
8,842
-621
| -7% | -$52.5K |
|
1510
Integer Holdings
ITGR
$3.59B
| $746K | ﹤0.01% |
9,507
+142
| +2% | +$11.1K |
|
1511
Omnicom Group
OMC
$15B
| $745K | ﹤0.01% |
9,998
+1,020
| +11% | +$76K |
|
1512
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $744K | ﹤0.01% |
+16,463
| New | +$744K |
|
1513
Interpublic Group of Companies
IPG
$9.68B
| $744K | ﹤0.01% |
25,964
-8,897
| -26% | -$255K |
|
1514
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $743K | ﹤0.01% |
+13,022
| New | +$743K |
|
1515
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $742K | ﹤0.01% |
12,593
+484
| +4% | +$28.5K |
|
1516
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$50.4M
| $742K | ﹤0.01% |
28,410
+1,329
| +5% | +$34.7K |
|
1517
Pinnacle West Capital
PNW
$10.5B
| $740K | ﹤0.01% |
10,040
-1,499
| -13% | -$110K |
|
1518
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $740K | ﹤0.01% |
25,749
-46,185
| -64% | -$1.33M |
|
1519
Genie Energy
GNE
$403M
| $739K | ﹤0.01% |
50,171
+10,677
| +27% | +$157K |
|
1520
Roundhill Sports Betting & iGaming ETF
BETZ
$83.3M
| $738K | ﹤0.01% |
46,513
-1,603
| -3% | -$25.4K |
|
1521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $738K | ﹤0.01% |
11,302
-2,056
| -15% | -$134K |
|
1522
KBR
KBR
$6.44B
| $737K | ﹤0.01% |
12,510
-30
| -0.2% | -$1.77K |
|
|
PNNT
1523
Pennant Park Investment Corp
PNNT
$466M
| $734K | ﹤0.01% |
111,501
+154
| +0.1% | +$1.01K |
|
1524
iShares MSCI India Small-Cap ETF
SMIN
$923M
| $733K | ﹤0.01% |
+11,606
| New | +$733K |
|
1525
EPR Properties
EPR
$4.38B
| $730K | ﹤0.01% |
17,584
+886
| +5% | +$36.8K |
|