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 | |
|---|---|---|---|---|---|---|
1576
Orion
OEC
$581M
| $678K | ﹤0.01% |
31,838
+4,164
| +15% | +$88.7K |
|
1577
WESCO International
WCC
$10.7B
| $676K | ﹤0.01% |
4,702
-157
| -3% | -$22.6K |
|
1578
Frontline
FRO
$5.12B
| $674K | ﹤0.01% |
35,865
-2,841
| -7% | -$53.4K |
|
|
GUT
1579
Gabelli Utility Trust
GUT
$530M
| $674K | ﹤0.01% |
130,507
+1,700
| +1% | +$8.78K |
|
1580
TD Synnex
SNX
$12.5B
| $674K | ﹤0.01% |
6,748
+794
| +13% | +$79.3K |
|
1581
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $674K | ﹤0.01% |
8,803
-596
| -6% | -$45.6K |
|
|
JPS
1582
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $673K | ﹤0.01% |
109,014
-27,310
| -20% | -$169K |
|
1583
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $670K | ﹤0.01% |
23,841
-1,153
| -5% | -$32.4K |
|
1584
Baidu
BIDU
$38.4B
| $668K | ﹤0.01% |
4,974
+997
| +25% | +$134K |
|
1585
America Movil
AMX
$59.6B
| $666K | ﹤0.01% |
38,494
+197
| +0.5% | +$3.41K |
|
1586
Medallion Financial
MFIN
$244M
| $666K | ﹤0.01% |
94,804
+1,213
| +1% | +$8.52K |
|
1587
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $665K | ﹤0.01% |
15,185
-4,430
| -23% | -$194K |
|
1588
Erie Indemnity
ERIE
$17.3B
| $664K | ﹤0.01% |
2,261
-103
| -4% | -$30.2K |
|
1589
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $663K | ﹤0.01% |
+13,130
| New | +$663K |
|
1590
Bandwidth Inc
BAND
$458M
| $659K | ﹤0.01% |
58,483
-4,300
| -7% | -$48.5K |
|
1591
Bassett Furniture
BSET
$144M
| $657K | ﹤0.01% |
44,842
+28,679
| +177% | +$420K |
|
1592
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $657K | ﹤0.01% |
6,736
-1,134
| -14% | -$111K |
|
1593
Northeast Bank
NBN
$941M
| $656K | ﹤0.01% |
14,882
+74
| +0.5% | +$3.26K |
|
1594
Phinia Inc
PHIN
$2.26B
| $656K | ﹤0.01% |
+24,471
| New | +$656K |
|
1595
Eagle Bancorp
EGBN
$596M
| $654K | ﹤0.01% |
30,496
+4,411
| +17% | +$94.6K |
|
1596
NetEase
NTES
$92.3B
| $652K | ﹤0.01% |
6,509
-32
| -0.5% | -$3.21K |
|
1597
Toro Company
TTC
$7.68B
| $652K | ﹤0.01% |
7,842
-690
| -8% | -$57.4K |
|
1598
First Trust International Developed Capital Strength ETF
FICS
$228M
| $651K | ﹤0.01% |
21,680
+8,100
| +60% | +$243K |
|
1599
DaVita
DVA
$9.46B
| $650K | ﹤0.01% |
6,873
+1,031
| +18% | +$97.5K |
|
1600
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $650K | ﹤0.01% |
16,979
-10
| -0.1% | -$383 |
|