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 | |
|---|---|---|---|---|---|---|
1726
Evergy
EVRG
$16.5B
| $639K | ﹤0.01% |
12,235
-413
| -3% | -$21.6K |
|
1727
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $639K | ﹤0.01% |
28,871
-4,486
| -13% | -$99.3K |
|
1728
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $639K | ﹤0.01% |
21,308
-2,533
| -11% | -$76K |
|
1729
ICICI Bank
IBN
$113B
| $636K | ﹤0.01% |
26,672
+1,118
| +4% | +$26.7K |
|
1730
Amkor Technology
AMKR
$6.13B
| $634K | ﹤0.01% |
19,045
-6,818
| -26% | -$227K |
|
1731
Ituran Location and Control
ITRN
$678M
| $633K | ﹤0.01% |
23,222
+7,758
| +50% | +$211K |
|
1732
Ollie's Bargain Outlet
OLLI
$7.95B
| $633K | ﹤0.01% |
8,341
-6,704
| -45% | -$509K |
|
1733
Sanara MedTech
SMTI
$300M
| $632K | ﹤0.01% |
15,369
+4,520
| +42% | +$186K |
|
1734
Twin Disc
TWIN
$186M
| $632K | ﹤0.01% |
39,115
+5,942
| +18% | +$96K |
|
1735
Bar Harbor Bankshares
BHB
$531M
| $631K | ﹤0.01% |
21,481
-1,925
| -8% | -$56.5K |
|
1736
Weyco Group
WEYS
$285M
| $631K | ﹤0.01% |
20,122
+3,013
| +18% | +$94.5K |
|
1737
Gen Digital
GEN
$18B
| $630K | ﹤0.01% |
27,591
-4,119
| -13% | -$94.1K |
|
1738
Acme United Corp
ACU
$159M
| $627K | ﹤0.01% |
14,620
+2,204
| +18% | +$94.5K |
|
1739
Tile Shop Holdings
TTSH
$269M
| $626K | ﹤0.01% |
85,105
+12,921
| +18% | +$95K |
|
1740
BlackRock Energy and Resources Trust
BGR
$347M
| $618K | ﹤0.01% |
49,605
+1,904
| +4% | +$23.7K |
|
1741
Endava
DAVA
$511M
| $618K | ﹤0.01% |
7,929
+3,050
| +63% | +$238K |
|
1742
KT
KT
$9.52B
| $618K | ﹤0.01% |
46,011
+905
| +2% | +$12.2K |
|
1743
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $616K | ﹤0.01% |
12,764
-265
| -2% | -$12.8K |
|
1744
Cloudflare
NET
$77.7B
| $615K | ﹤0.01% |
7,395
+3,323
| +82% | +$276K |
|
1745
OGE Energy
OGE
$8.85B
| $615K | ﹤0.01% |
17,595
-109
| -0.6% | -$3.81K |
|
1746
M/I Homes
MHO
$4B
| $614K | ﹤0.01% |
4,455
-3,218
| -42% | -$444K |
|
1747
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $613K | ﹤0.01% |
19,846
+2,079
| +12% | +$64.2K |
|
1748
Brunswick
BC
$4.23B
| $612K | ﹤0.01% |
6,322
-6,965
| -52% | -$674K |
|
1749
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
| $612K | ﹤0.01% |
20,129
+872
| +5% | +$26.5K |
|
1750
Rapid7
RPD
$1.26B
| $612K | ﹤0.01% |
10,721
+50
| +0.5% | +$2.85K |
|