Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Kyndryl
KD
$7.48B
| $903K | ﹤0.01% |
21,508
+758
| +4% | +$31.8K |
|
1652
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $899K | ﹤0.01% |
14,056
-558
| -4% | -$35.7K |
|
1653
MediaAlpha
MAX
$693M
| $895K | ﹤0.01% |
+81,723
| New | +$895K |
|
1654
Verint Systems
VRNT
$1.23B
| $895K | ﹤0.01% |
45,480
+7,513
| +20% | +$148K |
|
1655
Frequency Electronics
FEIM
$292M
| $894K | ﹤0.01% |
39,350
-550
| -1% | -$12.5K |
|
|
CGMM
1656
Capital Group U.S. Small and Mid Cap ETF
CGMM
$647M
| $890K | ﹤0.01% |
+33,124
| New | +$890K |
|
1657
FS KKR Capital
FSK
$4.94B
| $888K | ﹤0.01% |
42,790
-389
| -0.9% | -$8.07K |
|
1658
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $885K | ﹤0.01% |
63,609
-11,605
| -15% | -$161K |
|
|
GMRE
1659
Global Medical REIT
GMRE
$512M
| $881K | ﹤0.01% |
127,075
-15,272
| -11% | -$106K |
|
1660
Incyte
INCY
$16.5B
| $880K | ﹤0.01% |
12,923
-16,870
| -57% | -$1.15M |
|
1661
GFL Environmental
GFL
$17.2B
| $877K | ﹤0.01% |
17,372
+696
| +4% | +$35.1K |
|
1662
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $876K | ﹤0.01% |
12,291
+5
| +0% | +$356 |
|
1663
Iridium Communications
IRDM
$1.92B
| $876K | ﹤0.01% |
29,041
+2,414
| +9% | +$72.8K |
|
1664
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$434M
| $874K | ﹤0.01% |
19,014
+4,251
| +29% | +$195K |
|
1665
Worthington Steel
WS
$1.68B
| $874K | ﹤0.01% |
29,315
+168
| +0.6% | +$5.01K |
|
1666
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $873K | ﹤0.01% |
14,226
-343
| -2% | -$21K |
|
1667
PG&E
PCG
$34.5B
| $873K | ﹤0.01% |
62,640
-24,779
| -28% | -$345K |
|
|
RCS
1668
PIMCO Strategic Income Fund
RCS
$342M
| $870K | ﹤0.01% |
125,010
-16,641
| -12% | -$116K |
|
1669
Columbus McKinnon
CMCO
$415M
| $869K | ﹤0.01% |
+56,883
| New | +$869K |
|
1670
Myriad Genetics
MYGN
$715M
| $869K | ﹤0.01% |
+163,591
| New | +$869K |
|
1671
Bally's
BALY
$487M
| $867K | ﹤0.01% |
+90,520
| New | +$867K |
|
1672
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $866K | ﹤0.01% |
24,875
-6,147
| -20% | -$214K |
|
1673
Gorman-Rupp
GRC
$1.14B
| $865K | ﹤0.01% |
23,558
-552
| -2% | -$20.3K |
|
1674
JD.com
JD
$48B
| $864K | ﹤0.01% |
26,481
-4,548
| -15% | -$148K |
|
1675
SPDR Global Dow ETF
DGT
$444M
| $863K | ﹤0.01% |
5,731
+143
| +3% | +$21.5K |
|