Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$193M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 4 |
Blackrock
BLK
|
+$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Dorman Products
DORM
$4.96B
| $665K | ﹤0.01% |
7,974
-7,276
| -48% | -$607K |
|
1702
Limoneira
LMNR
$277M
| $665K | ﹤0.01% |
32,215
+4,879
| +18% | +$101K |
|
1703
Meritage Homes
MTH
$5.73B
| $665K | ﹤0.01% |
7,634
+1,402
| +22% | +$122K |
|
1704
Shenandoah Telecom
SHEN
$733M
| $665K | ﹤0.01% |
30,763
| – | – |
|
1705
Carlyle Secured Lending
CGBD
$998M
| $661K | ﹤0.01% |
44,170
+2,445
| +6% | +$36.6K |
|
1706
Orion
OEC
$579M
| $660K | ﹤0.01% |
23,811
-8,027
| -25% | -$222K |
|
1707
Southwest Airlines
LUV
$16.5B
| $655K | ﹤0.01% |
22,686
-3,752
| -14% | -$108K |
|
|
HTD
1708
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$875M
| $651K | ﹤0.01% |
34,317
-34,457
| -50% | -$654K |
|
1709
Acuity Brands
AYI
$10.3B
| $649K | ﹤0.01% |
+3,166
| New | +$649K |
|
1710
Okta
OKTA
$16.1B
| $649K | ﹤0.01% |
7,174
-97
| -1% | -$8.78K |
|
1711
BlackRock Limited Duration Income Trust
BLW
$547M
| $648K | ﹤0.01% |
46,352
+1,175
| +3% | +$16.4K |
|
1712
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$134M
| $648K | ﹤0.01% |
30,400
+1,850
| +6% | +$39.4K |
|
1713
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $648K | ﹤0.01% |
14,980
+1,517
| +11% | +$65.6K |
|
|
SBDS
1714
Solo Brands, Inc.
SBDS
$26.5M
| $648K | ﹤0.01% |
105,115
+33,638
| +47% | +$207K |
|
1715
AES
AES
$9.19B
| $647K | ﹤0.01% |
33,602
-3,888
| -10% | -$74.9K |
|
1716
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $647K | ﹤0.01% |
29,513
-3,682
| -11% | -$80.7K |
|
1717
Hillenbrand
HI
$1.8B
| $647K | ﹤0.01% |
13,514
+3,098
| +30% | +$148K |
|
1718
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $645K | ﹤0.01% |
12,673
-457
| -3% | -$23.3K |
|
1719
Kinsale Capital Group
KNSL
$10.1B
| $644K | ﹤0.01% |
1,922
+368
| +24% | +$123K |
|
|
AMJ
1720
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $644K | ﹤0.01% |
25,388
-219
| -0.9% | -$5.56K |
|
1721
Masimo
MASI
$7.98B
| $642K | ﹤0.01% |
5,478
-1,751
| -24% | -$205K |
|
1722
Marcus & Millichap
MMI
$1.29B
| $642K | ﹤0.01% |
14,700
+496
| +3% | +$21.7K |
|
1723
Amphastar Pharmaceuticals
AMPH
$1.33B
| $641K | ﹤0.01% |
+10,368
| New | +$641K |
|
1724
FT Vest Gold Strategy Target Income ETF
IGLD
$269M
| $641K | ﹤0.01% |
33,344
-5,897
| -15% | -$113K |
|
1725
Aaon
AAON
$6.79B
| $639K | ﹤0.01% |
8,645
+4,743
| +122% | +$351K |
|