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 | |
|---|---|---|---|---|---|---|
1676
MGIC Investment
MTG
$6.55B
| $775K | ﹤0.01% |
30,268
+19,861
| +191% | +$509K |
|
1677
Unity
U
$18.4B
| $775K | ﹤0.01% |
34,241
-10,354
| -23% | -$234K |
|
1678
FNB Corp
FNB
$5.89B
| $774K | ﹤0.01% |
54,844
+467
| +0.9% | +$6.59K |
|
1679
Petrobras
PBR
$81.4B
| $774K | ﹤0.01% |
53,689
-52,773
| -50% | -$761K |
|
1680
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $773K | ﹤0.01% |
15,993
-1,608
| -9% | -$77.7K |
|
1681
iShares Global Comm Services ETF
IXP
$622M
| $773K | ﹤0.01% |
8,215
+410
| +5% | +$38.6K |
|
1682
Papa John's
PZZA
$1.65B
| $773K | ﹤0.01% |
+14,352
| New | +$773K |
|
1683
ICICI Bank
IBN
$115B
| $768K | ﹤0.01% |
25,734
-4,444
| -15% | -$133K |
|
1684
Hillman Solutions
HLMN
$1.92B
| $766K | ﹤0.01% |
72,533
+13,585
| +23% | +$143K |
|
1685
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $766K | ﹤0.01% |
86,843
-987
| -1% | -$8.71K |
|
1686
KBR
KBR
$6.36B
| $766K | ﹤0.01% |
11,764
+335
| +3% | +$21.8K |
|
1687
Pinnacle West Capital
PNW
$10.5B
| $765K | ﹤0.01% |
8,640
+61
| +0.7% | +$5.4K |
|
|
NAPA
1688
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $765K | ﹤0.01% |
131,587
+38,854
| +42% | +$226K |
|
1689
The RMR Group
RMR
$288M
| $764K | ﹤0.01% |
30,102
+817
| +3% | +$20.7K |
|
1690
Bar Harbor Bankshares
BHB
$540M
| $762K | ﹤0.01% |
24,720
-1,350
| -5% | -$41.6K |
|
1691
Cognex
CGNX
$7.45B
| $762K | ﹤0.01% |
18,813
+2,799
| +17% | +$113K |
|
1692
Liberty Media Series A
FWONA
$22.5B
| $762K | ﹤0.01% |
10,651
-1,515
| -12% | -$108K |
|
1693
Carlyle Secured Lending
CGBD
$999M
| $761K | ﹤0.01% |
44,843
+4,329
| +11% | +$73.5K |
|
1694
Pangaea Logistics
PANL
$359M
| $761K | ﹤0.01% |
+105,240
| New | +$761K |
|
1695
OFG Bancorp
OFG
$1.95B
| $759K | ﹤0.01% |
+16,902
| New | +$759K |
|
1696
LSI Industries
LYTS
$686M
| $758K | ﹤0.01% |
46,911
+1,535
| +3% | +$24.8K |
|
1697
Fabrinet
FN
$12.8B
| $756K | ﹤0.01% |
3,197
-1,500
| -32% | -$355K |
|
1698
Assurant
AIZ
$10.7B
| $755K | ﹤0.01% |
3,796
-42
| -1% | -$8.35K |
|
1699
J. Jill
JILL
$273M
| $752K | ﹤0.01% |
30,491
+2,633
| +9% | +$64.9K |
|
1700
Alpha Metallurgical Resources
AMR
$1.87B
| $751K | ﹤0.01% |
3,181
+937
| +42% | +$221K |
|