Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Reynolds Consumer Products
REYN
$4.89B
| $419K | ﹤0.01% |
15,685
+813
| +5% | +$21.7K |
|
1702
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $419K | ﹤0.01% |
17,090
-2,722
| -14% | -$66.7K |
|
1703
Brown-Forman Class A
BF.A
$13.3B
| $418K | ﹤0.01% |
6,082
+7
| +0.1% | +$481 |
|
1704
Lumentum
LITE
$11.4B
| $418K | ﹤0.01% |
5,199
-937
| -15% | -$75.3K |
|
1705
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
| $417K | ﹤0.01% |
4,765
+392
| +9% | +$34.3K |
|
1706
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $416K | ﹤0.01% |
+13,084
| New | +$416K |
|
1707
Regal Rexnord
RRX
$9.59B
| $414K | ﹤0.01% |
3,581
-55
| -2% | -$6.36K |
|
1708
10x Genomics
TXG
$1.62B
| $414K | ﹤0.01% |
9,146
-4,821
| -35% | -$218K |
|
1709
Acuity Brands
AYI
$10.4B
| $413K | ﹤0.01% |
2,677
+168
| +7% | +$25.9K |
|
1710
Compass Minerals
CMP
$769M
| $413K | ﹤0.01% |
11,651
-1,625
| -12% | -$57.6K |
|
|
ILPT
1711
Industrial Logistics Properties Trust
ILPT
$414M
| $413K | ﹤0.01% |
+28,968
| New | +$413K |
|
1712
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $412K | ﹤0.01% |
27,601
+5,055
| +22% | +$75.5K |
|
1713
Timken Company
TKR
$5.45B
| $412K | ﹤0.01% |
+7,517
| New | +$412K |
|
1714
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $412K | ﹤0.01% |
15,580
-45
| -0.3% | -$1.19K |
|
1715
Armstrong World Industries
AWI
$8.56B
| $411K | ﹤0.01% |
5,485
-281
| -5% | -$21.1K |
|
|
DSL
1716
DoubleLine Income Solutions Fund
DSL
$1.44B
| $411K | ﹤0.01% |
33,934
+2,011
| +6% | +$24.4K |
|
1717
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $410K | ﹤0.01% |
17,782
-7,448
| -30% | -$172K |
|
1718
Tandem Diabetes Care
TNDM
$890M
| $410K | ﹤0.01% |
6,792
+1,127
| +20% | +$68K |
|
1719
Fox Class A
FOXA
$28.5B
| $408K | ﹤0.01% |
12,694
-8,018
| -39% | -$258K |
|
1720
Henry Schein
HSIC
$8.43B
| $408K | ﹤0.01% |
5,369
-4,200
| -44% | -$319K |
|
1721
Woodside Energy
WDS
$31.6B
| $408K | ﹤0.01% |
+18,179
| New | +$408K |
|
1722
ARK Fintech Innovation ETF
ARKF
$1.37B
| $407K | ﹤0.01% |
24,658
-8,972
| -27% | -$148K |
|
1723
Neogen
NEOG
$1.26B
| $407K | ﹤0.01% |
16,914
-6,324
| -27% | -$152K |
|
1724
Children's Place
PLCE
$164M
| $407K | ﹤0.01% |
9,970
+1,970
| +25% | +$80.4K |
|
1725
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $407K | ﹤0.01% |
5,071
-443
| -8% | -$35.6K |
|