Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Shake Shack
SHAK
$4.06B
| $804K | ﹤0.01% |
7,788
-72
| -0.9% | -$7.43K |
|
1652
LKQ Corp
LKQ
$8.31B
| $802K | ﹤0.01% |
20,094
-1,901
| -9% | -$75.9K |
|
1653
Weyco Group
WEYS
$280M
| $798K | ﹤0.01% |
23,432
+757
| +3% | +$25.8K |
|
1654
Toro Company
TTC
$7.76B
| $797K | ﹤0.01% |
9,186
-209
| -2% | -$18.1K |
|
1655
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $796K | ﹤0.01% |
+15,837
| New | +$796K |
|
1656
Pacira BioSciences
PCRX
$1.22B
| $793K | ﹤0.01% |
+52,708
| New | +$793K |
|
1657
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $792K | ﹤0.01% |
59,157
+294
| +0.5% | +$3.94K |
|
1658
Pan American Silver
PAAS
$15.5B
| $792K | ﹤0.01% |
37,962
+4,258
| +13% | +$88.8K |
|
1659
Spectrum Brands
SPB
$1.29B
| $791K | ﹤0.01% |
8,316
+516
| +7% | +$49.1K |
|
1660
Exelixis
EXEL
$10.5B
| $789K | ﹤0.01% |
30,399
-28,418
| -48% | -$738K |
|
1661
Fortis
FTS
$24.9B
| $789K | ﹤0.01% |
17,356
-462
| -3% | -$21K |
|
1662
iShares US Consumer Staples ETF
IYK
$1.33B
| $789K | ﹤0.01% |
11,176
-111
| -1% | -$7.84K |
|
1663
Ollie's Bargain Outlet
OLLI
$8.06B
| $789K | ﹤0.01% |
8,122
+402
| +5% | +$39.1K |
|
1664
EXL Service
EXLS
$7.04B
| $788K | ﹤0.01% |
20,660
+6,519
| +46% | +$249K |
|
1665
Civitas Resources
CIVI
$3.02B
| $787K | ﹤0.01% |
15,528
+9,519
| +158% | +$482K |
|
1666
Spire
SR
$4.49B
| $787K | ﹤0.01% |
+11,689
| New | +$787K |
|
1667
C3.ai
AI
$2.26B
| $785K | ﹤0.01% |
+32,390
| New | +$785K |
|
1668
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $785K | ﹤0.01% |
31,032
-3,968
| -11% | -$100K |
|
1669
AMN Healthcare
AMN
$699M
| $783K | ﹤0.01% |
18,471
+2,177
| +13% | +$92.3K |
|
1670
Houlihan Lokey
HLI
$14.4B
| $783K | ﹤0.01% |
4,955
+2,606
| +111% | +$412K |
|
1671
Insperity
NSP
$1.99B
| $782K | ﹤0.01% |
8,884
+733
| +9% | +$64.5K |
|
1672
Warby Parker
WRBY
$3.26B
| $782K | ﹤0.01% |
47,908
+1,556
| +3% | +$25.4K |
|
|
LINE
1673
Lineage, Inc. Common Stock
LINE
$9.56B
| $781K | ﹤0.01% |
+9,969
| New | +$781K |
|
1674
LiveRamp
RAMP
$1.73B
| $780K | ﹤0.01% |
+31,468
| New | +$780K |
|
1675
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $779K | ﹤0.01% |
9,780
-1,341
| -12% | -$107K |
|