Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Hudson Technologies
HDSN
$444M
| $805K | ﹤0.01% |
91,629
+16,793
| +22% | +$148K |
|
1577
GXO Logistics
GXO
$5.84B
| $802K | ﹤0.01% |
15,874
+1,737
| +12% | +$87.8K |
|
1578
HEICO Class A
HEI.A
$34.9B
| $801K | ﹤0.01% |
4,513
+94
| +2% | +$16.7K |
|
1579
Greif
GEF
$3.59B
| $800K | ﹤0.01% |
13,918
+74
| +0.5% | +$4.25K |
|
1580
Autoliv
ALV
$9.68B
| $798K | ﹤0.01% |
7,459
+277
| +4% | +$29.6K |
|
1581
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $798K | ﹤0.01% |
7,893
+113
| +1% | +$11.4K |
|
1582
Jabil
JBL
$23B
| $794K | ﹤0.01% |
7,302
-4,950
| -40% | -$538K |
|
1583
BlackRock Multi-Sector Income Trust
BIT
$605M
| $792K | ﹤0.01% |
54,353
+200
| +0.4% | +$2.91K |
|
1584
Armstrong World Industries
AWI
$8.5B
| $791K | ﹤0.01% |
6,984
-4,616
| -40% | -$523K |
|
1585
Canadian Natural Resources
CNQ
$64.9B
| $790K | ﹤0.01% |
22,198
-592
| -3% | -$21.1K |
|
1586
McGrath RentCorp
MGRC
$3.01B
| $788K | ﹤0.01% |
7,395
+626
| +9% | +$66.7K |
|
1587
Liberty Media Series A
FWONA
$22.5B
| $781K | ﹤0.01% |
12,166
-1,247
| -9% | -$80.1K |
|
1588
JPMorgan Municipal ETF
JMUB
$3.58B
| $781K | ﹤0.01% |
15,507
+2,720
| +21% | +$137K |
|
1589
Ultra Clean Holdings
UCTT
$1.14B
| $777K | ﹤0.01% |
15,850
-500
| -3% | -$24.5K |
|
1590
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $776K | ﹤0.01% |
7,197
+4,090
| +132% | +$441K |
|
1591
Datadog
DDOG
$47.6B
| $776K | ﹤0.01% |
5,984
+2,785
| +87% | +$361K |
|
1592
TTEC Holdings
TTEC
$173M
| $776K | ﹤0.01% |
131,891
+98,770
| +298% | +$581K |
|
1593
NetApp
NTAP
$24.8B
| $774K | ﹤0.01% |
+6,007
| New | +$774K |
|
|
RCS
1594
PIMCO Strategic Income Fund
RCS
$342M
| $773K | ﹤0.01% |
124,537
-676
| -0.5% | -$4.2K |
|
1595
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $772K | ﹤0.01% |
7,426
+118
| +2% | +$12.3K |
|
1596
Arbor Realty Trust
ABR
$2.25B
| $771K | ﹤0.01% |
53,709
+36,345
| +209% | +$522K |
|
1597
Mueller Industries
MLI
$11B
| $771K | ﹤0.01% |
+13,533
| New | +$771K |
|
1598
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $768K | ﹤0.01% |
3,579
+490
| +16% | +$105K |
|
1599
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $768K | ﹤0.01% |
7,722
-3,285
| -30% | -$327K |
|
1600
Alnylam Pharmaceuticals
ALNY
$61.1B
| $767K | ﹤0.01% |
3,157
+382
| +14% | +$92.8K |
|