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 | |
|---|---|---|---|---|---|---|
1526
Atkore
ATKR
$2.06B
| $729K | ﹤0.01% |
4,883
-22
| -0.4% | -$3.28K |
|
1527
Signet Jewelers
SIG
$3.76B
| $728K | ﹤0.01% |
10,135
+450
| +5% | +$32.3K |
|
1528
Box
BOX
$4.72B
| $726K | ﹤0.01% |
29,990
-10,103
| -25% | -$245K |
|
1529
Cambium Networks
CMBM
$20.1M
| $723K | ﹤0.01% |
98,601
+88,596
| +886% | +$650K |
|
1530
Liberty Media Series A
FWONA
$22.6B
| $723K | ﹤0.01% |
12,789
-66
| -0.5% | -$3.73K |
|
1531
Healthcare Realty
HR
$6.44B
| $722K | ﹤0.01% |
47,266
+13,085
| +38% | +$200K |
|
1532
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $722K | ﹤0.01% |
11,908
-1,493
| -11% | -$90.5K |
|
1533
Bloom Energy
BE
$14.9B
| $721K | ﹤0.01% |
54,410
+35,249
| +184% | +$467K |
|
|
CNH
1534
CNH Industrial
CNH
$13.6B
| $720K | ﹤0.01% |
59,483
+32,980
| +124% | +$399K |
|
1535
FT Vest US Equity Buffer ETF August
FAUG
$984M
| $719K | ﹤0.01% |
19,247
+7,630
| +66% | +$285K |
|
1536
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
| $718K | ﹤0.01% |
16,407
| – | – |
|
1537
Sonoco
SON
$4.64B
| $718K | ﹤0.01% |
13,217
-6,049
| -31% | -$329K |
|
1538
Paysafe
PSFE
$839M
| $717K | ﹤0.01% |
+59,772
| New | +$717K |
|
1539
Bain Capital Specialty
BCSF
$1B
| $716K | ﹤0.01% |
46,796
+1,075
| +2% | +$16.4K |
|
1540
Southwest Airlines
LUV
$16.7B
| $716K | ﹤0.01% |
26,438
-43,681
| -62% | -$1.18M |
|
1541
Kirby Corp
KEX
$4.83B
| $715K | ﹤0.01% |
8,637
-684
| -7% | -$56.6K |
|
1542
Federated Hermes US Strategic Dividend ETF
FDV
$452M
| $711K | ﹤0.01% |
+31,811
| New | +$711K |
|
1543
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $711K | ﹤0.01% |
39,241
+13,612
| +53% | +$247K |
|
1544
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $710K | ﹤0.01% |
11,893
| – | – |
|
1545
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $709K | ﹤0.01% |
33,195
-10,163
| -23% | -$217K |
|
1546
Sun Life Financial
SLF
$33.3B
| $704K | ﹤0.01% |
14,436
+1,531
| +12% | +$74.7K |
|
1547
Chegg
CHGG
$173M
| $703K | ﹤0.01% |
78,864
-4,198
| -5% | -$37.4K |
|
1548
PrimeEnergy Resources
PNRG
$276M
| $703K | ﹤0.01% |
6,060
+1,067
| +21% | +$124K |
|
1549
Bio-Techne
TECH
$7.99B
| $703K | ﹤0.01% |
10,329
-317
| -3% | -$21.6K |
|
1550
KB Home
KBH
$4.51B
| $702K | ﹤0.01% |
15,158
+129
| +0.9% | +$5.97K |
|