Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $518K | ﹤0.01% |
17,751
+85
| +0.5% | +$2.48K |
|
1602
HEICO Class A
HEI.A
$35.3B
| $516K | ﹤0.01% |
4,900
+20
| +0.4% | +$2.11K |
|
1603
Coca-Cola Consolidated
COKE
$10.8B
| $515K | ﹤0.01% |
9,270
-3,780
| -29% | -$210K |
|
1604
Kenon Holdings
KEN
$2.44B
| $515K | ﹤0.01% |
+12,648
| New | +$515K |
|
1605
Beam Therapeutics
BEAM
$2.18B
| $514K | ﹤0.01% |
12,714
+668
| +6% | +$27K |
|
1606
First Horizon
FHN
$11.5B
| $514K | ﹤0.01% |
23,085
-284
| -1% | -$6.32K |
|
1607
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $514K | ﹤0.01% |
9,150
-50
| -0.5% | -$2.81K |
|
1608
Datadog
DDOG
$48.5B
| $512K | ﹤0.01% |
5,264
-744
| -12% | -$72.4K |
|
1609
iShares North American Natural Resources ETF
IGE
$625M
| $512K | ﹤0.01% |
13,535
-3,660
| -21% | -$138K |
|
1610
Philips
PHG
$27.2B
| $512K | ﹤0.01% |
26,794
-8,110
| -23% | -$155K |
|
1611
WD-40
WDFC
$2.88B
| $512K | ﹤0.01% |
2,595
-969
| -27% | -$191K |
|
1612
Teradata
TDC
$2.04B
| $511K | ﹤0.01% |
+13,728
| New | +$511K |
|
1613
Unity
U
$18.3B
| $511K | ﹤0.01% |
13,868
-1,350
| -9% | -$49.7K |
|
1614
Olympic Steel
ZEUS
$378M
| $511K | ﹤0.01% |
19,490
+510
| +3% | +$13.4K |
|
1615
Banner Corp
BANR
$2.33B
| $510K | ﹤0.01% |
9,040
-1,191
| -12% | -$67.2K |
|
|
NXG
1616
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $510K | ﹤0.01% |
13,265
| – | – |
|
|
SASR
1617
DELISTED
Sandy Spring Bancorp Inc
SASR
| $510K | ﹤0.01% |
12,896
+7,153
| +125% | +$283K |
|
1618
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $506K | ﹤0.01% |
7,945
+407
| +5% | +$25.9K |
|
1619
Gabelli Equity Trust
GAB
$1.94B
| $505K | ﹤0.01% |
80,442
+4,430
| +6% | +$27.8K |
|
|
EMD
1620
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $504K | ﹤0.01% |
57,819
+93
| +0.2% | +$811 |
|
1621
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $503K | ﹤0.01% |
+12,280
| New | +$503K |
|
1622
Plug Power
PLUG
$1.74B
| $503K | ﹤0.01% |
29,378
+5,930
| +25% | +$102K |
|
1623
Popular Inc
BPOP
$8.43B
| $501K | ﹤0.01% |
6,513
-1,628
| -20% | -$125K |
|
1624
Golub Capital BDC
GBDC
$3.94B
| $501K | ﹤0.01% |
+38,715
| New | +$501K |
|
1625
NiSource
NI
$19.4B
| $501K | ﹤0.01% |
17,073
-252
| -1% | -$7.4K |
|