Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
(-17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$47M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$71.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$59.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$39.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.9M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Heritage Commerce
HTBK
$630M
| $225K | ﹤0.01% |
29,342
+9,659
| +49% | +$74.1K |
|
1627
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $225K | ﹤0.01% |
+4,561
| New | +$225K |
|
|
MRO
1628
DELISTED
Marathon Oil Corporation
MRO
| $225K | ﹤0.01% |
68,240
-4,944
| -7% | -$16.3K |
|
1629
FNB Corp
FNB
$5.88B
| $224K | ﹤0.01% |
30,396
-10,460
| -26% | -$77.1K |
|
1630
PBF Energy
PBF
$3.26B
| $224K | ﹤0.01% |
31,632
-56,488
| -64% | -$400K |
|
1631
Bank OZK
OZK
$5.89B
| $223K | ﹤0.01% |
13,324
-27,039
| -67% | -$453K |
|
1632
ACNB Corp
ACNB
$470M
| $222K | ﹤0.01% |
+7,416
| New | +$222K |
|
1633
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $222K | ﹤0.01% |
15,873
-1,182
| -7% | -$16.5K |
|
1634
Autoliv
ALV
$9.63B
| $221K | ﹤0.01% |
4,812
-3,969
| -45% | -$182K |
|
1635
HCI Group
HCI
$2.31B
| $221K | ﹤0.01% |
5,500
| – | – |
|
1636
Mine Safety
MSA
$6.63B
| $221K | ﹤0.01% |
2,186
-416
| -16% | -$42.1K |
|
1637
SEI Investments
SEIC
$10.7B
| $221K | ﹤0.01% |
4,768
-35,837
| -88% | -$1.66M |
|
1638
World Acceptance Corp
WRLD
$904M
| $221K | ﹤0.01% |
4,044
-1,951
| -33% | -$107K |
|
1639
Omnicell
OMCL
$1.46B
| $220K | ﹤0.01% |
+3,351
| New | +$220K |
|
1640
Flowers Foods
FLO
$3.02B
| $219K | ﹤0.01% |
+10,674
| New | +$219K |
|
|
GAM
1641
General American Investors Company
GAM
$1.41B
| $219K | ﹤0.01% |
7,966
+2,312
| +41% | +$63.6K |
|
1642
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $219K | ﹤0.01% |
11,055
| – | – |
|
1643
LKQ Corp
LKQ
$8.26B
| $218K | ﹤0.01% |
10,634
-1,557
| -13% | -$31.9K |
|
1644
Revvity
RVTY
$9.58B
| $218K | ﹤0.01% |
2,893
| – | – |
|
1645
Safety Insurance
SAFT
$1.09B
| $218K | ﹤0.01% |
2,581
+408
| +19% | +$34.5K |
|
|
USFR
1646
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $218K | ﹤0.01% |
+8,698
| New | +$218K |
|
1647
Forward Air
FWRD
$913M
| $217K | ﹤0.01% |
+4,291
| New | +$217K |
|
1648
Celestica
CLS
$29.1B
| $215K | ﹤0.01% |
61,519
+7,203
| +13% | +$25.2K |
|
1649
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $215K | ﹤0.01% |
3,264
+8
| +0.2% | +$527 |
|
1650
Vornado Realty Trust
VNO
$7.77B
| $215K | ﹤0.01% |
+5,924
| New | +$215K |
|