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 | |
|---|---|---|---|---|---|---|
1551
US Foods
USFD
$17.5B
| $702K | ﹤0.01% |
17,671
+1,349
| +8% | +$53.6K |
|
1552
ATI
ATI
$10.5B
| $698K | ﹤0.01% |
16,962
-32,775
| -66% | -$1.35M |
|
1553
Enanta Pharmaceuticals
ENTA
$178M
| $698K | ﹤0.01% |
+62,452
| New | +$698K |
|
1554
AeroVironment
AVAV
$12.3B
| $697K | ﹤0.01% |
6,247
-4,471
| -42% | -$499K |
|
1555
FNB Corp
FNB
$5.88B
| $697K | ﹤0.01% |
64,564
-3,819
| -6% | -$41.2K |
|
1556
Las Vegas Sands
LVS
$37.4B
| $697K | ﹤0.01% |
15,215
-2,139
| -12% | -$98K |
|
1557
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $696K | ﹤0.01% |
33,357
-66
| -0.2% | -$1.38K |
|
1558
The Mosaic Company
MOS
$10.6B
| $696K | ﹤0.01% |
19,549
-2,022
| -9% | -$72K |
|
|
NEWR
1559
DELISTED
New Relic, Inc.
NEWR
| $695K | ﹤0.01% |
8,115
+17
| +0.2% | +$1.46K |
|
|
WIRE
1560
DELISTED
Encore Wire Corp
WIRE
| $692K | ﹤0.01% |
3,795
-246
| -6% | -$44.9K |
|
1561
Hudson Technologies
HDSN
$441M
| $689K | ﹤0.01% |
51,807
+14,863
| +40% | +$198K |
|
1562
HDFC Bank
HDB
$180B
| $686K | ﹤0.01% |
11,622
+111
| +1% | +$6.55K |
|
1563
Harmony Biosciences
HRMY
$1.91B
| $686K | ﹤0.01% |
+20,938
| New | +$686K |
|
1564
iShares Latin America 40 ETF
ILF
$1.81B
| $686K | ﹤0.01% |
26,830
-44,143
| -62% | -$1.13M |
|
1565
Petrobras
PBR
$81.6B
| $686K | ﹤0.01% |
+45,792
| New | +$686K |
|
1566
Sensata Technologies
ST
$4.59B
| $686K | ﹤0.01% |
18,126
+3,955
| +28% | +$150K |
|
1567
Thomson Reuters
TRI
$78.2B
| $686K | ﹤0.01% |
+5,611
| New | +$686K |
|
1568
MINISO
MNSO
$7.73B
| $683K | ﹤0.01% |
+26,357
| New | +$683K |
|
|
BVH
1569
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $683K | ﹤0.01% |
18,631
+3,141
| +20% | +$115K |
|
1570
Dimensional US Small Cap ETF
DFAS
$11.4B
| $681K | ﹤0.01% |
12,974
+782
| +6% | +$41K |
|
1571
SoFi Technologies
SOFI
$31.1B
| $681K | ﹤0.01% |
85,290
+35,750
| +72% | +$285K |
|
1572
Arm
ARM
$164B
| $680K | ﹤0.01% |
+12,705
| New | +$680K |
|
1573
Sunoco
SUN
$6.9B
| $680K | ﹤0.01% |
13,895
-1,406
| -9% | -$68.8K |
|
1574
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $680K | ﹤0.01% |
5,693
+225
| +4% | +$26.9K |
|
1575
Joby Aviation
JOBY
$11.7B
| $679K | ﹤0.01% |
105,270
-6,820
| -6% | -$44K |
|