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 | |
|---|---|---|---|---|---|---|
1626
Dentsply Sirona
XRAY
$2.7B
| $740K | ﹤0.01% |
29,712
-8,982
| -23% | -$224K |
|
1627
Boston Properties
BXP
$12.2B
| $739K | ﹤0.01% |
11,996
+158
| +1% | +$9.73K |
|
1628
Crown Holdings
CCK
$11.2B
| $739K | ﹤0.01% |
9,933
+762
| +8% | +$56.7K |
|
1629
StealthGas
GASS
$271M
| $737K | ﹤0.01% |
100,287
+3,124
| +3% | +$23K |
|
|
TYG
1630
Tortoise Energy Infrastructure Corp
TYG
$731M
| $734K | ﹤0.01% |
21,048
-357
| -2% | -$12.5K |
|
1631
KBR
KBR
$6.36B
| $733K | ﹤0.01% |
11,429
+1,314
| +13% | +$84.3K |
|
1632
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $733K | ﹤0.01% |
58,863
-20,763
| -26% | -$259K |
|
1633
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $733K | ﹤0.01% |
14,797
+697
| +5% | +$34.5K |
|
1634
Corpay
CPAY
$21.7B
| $733K | ﹤0.01% |
2,752
+1,729
| +169% | +$461K |
|
1635
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $731K | ﹤0.01% |
12,315
+2,381
| +24% | +$141K |
|
|
INVX
1636
Innovex International, Inc.
INVX
$1.14B
| $731K | ﹤0.01% |
39,289
-883
| -2% | -$16.4K |
|
1637
Sunoco
SUN
$6.85B
| $729K | ﹤0.01% |
12,895
-287
| -2% | -$16.2K |
|
1638
Ducommun
DCO
$1.39B
| $728K | ﹤0.01% |
12,533
+401
| +3% | +$23.3K |
|
1639
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $726K | ﹤0.01% |
24,496
+7,032
| +40% | +$208K |
|
1640
Vipshop
VIPS
$8.97B
| $726K | ﹤0.01% |
55,754
+4,028
| +8% | +$52.5K |
|
1641
Molina Healthcare
MOH
$9.8B
| $725K | ﹤0.01% |
2,437
-1,296
| -35% | -$386K |
|
1642
Bio-Techne
TECH
$7.97B
| $725K | ﹤0.01% |
10,114
-50
| -0.5% | -$3.58K |
|
1643
Unity
U
$18.4B
| $725K | ﹤0.01% |
44,595
+29,353
| +193% | +$477K |
|
1644
Curtiss-Wright
CW
$19.2B
| $723K | ﹤0.01% |
2,669
+178
| +7% | +$48.2K |
|
1645
Chemours
CC
$2.51B
| $722K | ﹤0.01% |
31,999
+2,757
| +9% | +$62.2K |
|
1646
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $722K | ﹤0.01% |
14,963
-40,227
| -73% | -$1.94M |
|
1647
Hamilton Beach Brands
HBB
$196M
| $720K | ﹤0.01% |
41,857
+1,054
| +3% | +$18.1K |
|
1648
Carlyle Secured Lending
CGBD
$999M
| $719K | ﹤0.01% |
40,514
-10,603
| -21% | -$188K |
|
1649
Simplify Health Care ETF
PINK
$128M
| $718K | ﹤0.01% |
22,852
+373
| +2% | +$11.7K |
|
1650
Blue Bird Corp
BLBD
$1.84B
| $717K | ﹤0.01% |
13,324
-4,611
| -26% | -$248K |
|