Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Rush Enterprises Class A
RUSHA
$4.33B
| $619K | ﹤0.01% |
14,784
+3,104
| +27% | +$130K |
|
|
THQ
1727
abrdn Healthcare Opportunities Fund
THQ
$709M
| $619K | ﹤0.01% |
30,365
+735
| +2% | +$15K |
|
1728
Northwest Bancshares
NWBI
$1.83B
| $618K | ﹤0.01% |
53,507
-95,492
| -64% | -$1.1M |
|
1729
MP Materials
MP
$11.2B
| $617K | ﹤0.01% |
48,452
+7,707
| +19% | +$98.1K |
|
1730
Knight Transportation
KNX
$6.77B
| $616K | ﹤0.01% |
12,341
-10,365
| -46% | -$517K |
|
1731
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $616K | ﹤0.01% |
6,777
-65
| -1% | -$5.91K |
|
1732
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $614K | ﹤0.01% |
11,834
+149
| +1% | +$7.73K |
|
1733
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $614K | ﹤0.01% |
24,659
-1,201
| -5% | -$29.9K |
|
1734
iShares Latin America 40 ETF
ILF
$1.81B
| $611K | ﹤0.01% |
24,667
-1,364
| -5% | -$33.8K |
|
1735
iShares MSCI Germany ETF
EWG
$2.39B
| $610K | ﹤0.01% |
19,924
-2,363
| -11% | -$72.3K |
|
1736
America Movil
AMX
$61.4B
| $608K | ﹤0.01% |
35,761
-892
| -2% | -$15.2K |
|
1737
Evercore
EVR
$13.2B
| $608K | ﹤0.01% |
2,919
+179
| +7% | +$37.3K |
|
1738
Fortune Brands Innovations
FBIN
$7.12B
| $607K | ﹤0.01% |
9,342
-7,647
| -45% | -$497K |
|
1739
Nomad Foods
NOMD
$2.12B
| $607K | ﹤0.01% |
36,852
-27,762
| -43% | -$457K |
|
1740
Etsy
ETSY
$5.84B
| $606K | ﹤0.01% |
10,278
-800
| -7% | -$47.2K |
|
1741
Atkore
ATKR
$2.06B
| $605K | ﹤0.01% |
4,483
+2,802
| +167% | +$378K |
|
1742
Adtalem Global Education
ATGE
$4.94B
| $604K | ﹤0.01% |
8,854
-2,139
| -19% | -$146K |
|
1743
Franklin Income Focus ETF
INCM
$810M
| $604K | ﹤0.01% |
23,347
-212
| -0.9% | -$5.49K |
|
1744
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $604K | ﹤0.01% |
48,940
+781
| +2% | +$9.64K |
|
1745
Unity Bancorp
UNTY
$521M
| $604K | ﹤0.01% |
20,436
+429
| +2% | +$12.7K |
|
1746
SPX Corp
SPXC
$9.21B
| $603K | ﹤0.01% |
4,242
+53
| +1% | +$7.53K |
|
1747
Restaurant Brands International
QSR
$20.6B
| $602K | ﹤0.01% |
8,554
-168,075
| -95% | -$11.8M |
|
1748
Stellus Capital Investment Corp
SCM
$402M
| $602K | ﹤0.01% |
43,825
| – | – |
|
1749
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $601K | ﹤0.01% |
28,922
-10,403
| -26% | -$216K |
|
1750
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $601K | ﹤0.01% |
13,469
+386
| +3% | +$17.2K |
|