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 | |
|---|---|---|---|---|---|---|
1651
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $214K | ﹤0.01% |
5,837
| – | – |
|
|
AWP
1652
abrdn Global Premier Properties Fund
AWP
$348M
| $214K | ﹤0.01% |
50,428
+385
| +0.8% | +$1.63K |
|
1653
Rush Enterprises Class A
RUSHA
$4.46B
| $214K | ﹤0.01% |
15,093
-5,585
| -27% | -$79.2K |
|
1654
Trustmark
TRMK
$2.41B
| $214K | ﹤0.01% |
9,165
-55
| -0.6% | -$1.28K |
|
1655
Loews
L
$19.8B
| $213K | ﹤0.01% |
6,110
+135
| +2% | +$4.71K |
|
1656
Skechers
SKX
$9.5B
| $212K | ﹤0.01% |
8,949
-4,550
| -34% | -$108K |
|
|
CVLY
1657
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $212K | ﹤0.01% |
13,138
-1,136
| -8% | -$18.3K |
|
1658
Helmerich & Payne
HP
$2.02B
| $211K | ﹤0.01% |
13,494
-22
| -0.2% | -$344 |
|
1659
Bio-Techne
TECH
$8.29B
| $211K | ﹤0.01% |
4,452
+340
| +8% | +$16.1K |
|
1660
CrossAmerica Partners
CAPL
$784M
| $210K | ﹤0.01% |
26,095
-3,092
| -11% | -$24.9K |
|
1661
HDFC Bank
HDB
$181B
| $209K | ﹤0.01% |
5,426
-4,023
| -43% | -$155K |
|
|
BMTC
1662
DELISTED
Bryn Mawr Bank Corp
BMTC
| $209K | ﹤0.01% |
7,375
+600
| +9% | +$17K |
|
|
PAI
1663
Western Asset Investment Grade Income Fund
PAI
$121M
| $208K | ﹤0.01% |
15,598
+2,005
| +15% | +$26.7K |
|
1664
Shake Shack
SHAK
$3.92B
| $208K | ﹤0.01% |
+5,519
| New | +$208K |
|
1665
Varex Imaging
VREX
$470M
| $208K | ﹤0.01% |
+9,140
| New | +$208K |
|
1666
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $207K | ﹤0.01% |
4,246
-886
| -17% | -$43.2K |
|
|
EDI
1667
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $207K | ﹤0.01% |
+32,015
| New | +$207K |
|
1668
Curtiss-Wright
CW
$18.3B
| $206K | ﹤0.01% |
2,234
-617
| -22% | -$56.9K |
|
1669
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $206K | ﹤0.01% |
2,692
-206
| -7% | -$15.8K |
|
1670
Toll Brothers
TOL
$13.8B
| $206K | ﹤0.01% |
10,717
-11,017
| -51% | -$212K |
|
1671
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $204K | ﹤0.01% |
8,040
-7,926
| -50% | -$201K |
|
1672
Corpay
CPAY
$21.6B
| $204K | ﹤0.01% |
1,093
-30,958
| -97% | -$5.78M |
|
1673
MPLX
MPLX
$51.1B
| $203K | ﹤0.01% |
17,437
-3,433
| -16% | -$40K |
|
1674
Valmont Industries
VMI
$7.46B
| $203K | ﹤0.01% |
1,917
-225
| -11% | -$23.8K |
|
1675
OFS Capital
OFS
$116M
| $202K | ﹤0.01% |
49,610
-17,150
| -26% | -$69.8K |
|