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 | |
|---|---|---|---|---|---|---|
1626
Regal Rexnord
RRX
$9.62B
| $619K | ﹤0.01% |
4,333
+184
| +4% | +$26.3K |
|
1627
Civitas Resources
CIVI
$3.13B
| $616K | ﹤0.01% |
7,618
+4,367
| +134% | +$353K |
|
1628
Liberty Energy
LBRT
$1.76B
| $613K | ﹤0.01% |
33,073
-21,240
| -39% | -$394K |
|
1629
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $613K | ﹤0.01% |
66,062
+3,043
| +5% | +$28.2K |
|
1630
Alaska Air
ALK
$7.36B
| $611K | ﹤0.01% |
16,465
+1,493
| +10% | +$55.4K |
|
1631
Gildan
GIL
$8.23B
| $611K | ﹤0.01% |
21,820
+1,055
| +5% | +$29.5K |
|
1632
RH
RH
$4.27B
| $611K | ﹤0.01% |
2,313
+378
| +20% | +$99.9K |
|
1633
Telus
TU
$24.1B
| $611K | ﹤0.01% |
37,393
-9,197
| -20% | -$150K |
|
1634
Stellus Capital Investment Corp
SCM
$408M
| $610K | ﹤0.01% |
44,825
| – | – |
|
|
JPT
1635
DELISTED
Nuveen Preferred and Income Fund
JPT
| $610K | ﹤0.01% |
38,854
-1,526
| -4% | -$24K |
|
1636
Dana Inc
DAN
$2.73B
| $609K | ﹤0.01% |
+41,485
| New | +$609K |
|
1637
Deutsche Bank
DB
$71.4B
| $609K | ﹤0.01% |
55,405
-22
| -0% | -$242 |
|
1638
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $609K | ﹤0.01% |
21,822
+563
| +3% | +$15.7K |
|
1639
Harley-Davidson
HOG
$3.65B
| $608K | ﹤0.01% |
18,404
-17,503
| -49% | -$578K |
|
1640
Frontier Group Holdings
ULCC
$1.23B
| $608K | ﹤0.01% |
125,555
+39,159
| +45% | +$190K |
|
|
PWSC
1641
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $608K | ﹤0.01% |
26,833
+4,195
| +19% | +$95.1K |
|
|
EMD
1642
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $607K | ﹤0.01% |
73,123
+4,194
| +6% | +$34.8K |
|
1643
Carlyle Secured Lending
CGBD
$1B
| $605K | ﹤0.01% |
41,725
-80,060
| -66% | -$1.16M |
|
1644
Plug Power
PLUG
$1.74B
| $605K | ﹤0.01% |
79,627
+20,742
| +35% | +$158K |
|
1645
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $605K | ﹤0.01% |
6,644
+143
| +2% | +$13K |
|
1646
Clearway Energy Class C
CWEN
$3.35B
| $604K | ﹤0.01% |
28,564
-851
| -3% | -$18K |
|
1647
Blackbaud
BLKB
$3.33B
| $603K | ﹤0.01% |
8,576
+108
| +1% | +$7.59K |
|
1648
ARK Genomic Revolution ETF
ARKG
$1.07B
| $600K | ﹤0.01% |
21,551
-215
| -1% | -$5.99K |
|
1649
Mirum Pharmaceuticals
MIRM
$3.82B
| $598K | ﹤0.01% |
18,925
+950
| +5% | +$30K |
|
1650
Adams Diversified Equity Fund
ADX
$2.64B
| $595K | ﹤0.01% |
35,755
+1,049
| +3% | +$17.5K |
|