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 | |
|---|---|---|---|---|---|---|
1726
Ultra Clean Holdings
UCTT
$1.14B
| $714K | ﹤0.01% |
17,877
+2,027
| +13% | +$81K |
|
1727
Ennis
EBF
$463M
| $713K | ﹤0.01% |
29,337
+981
| +3% | +$23.8K |
|
1728
Acme United Corp
ACU
$156M
| $712K | ﹤0.01% |
17,104
+573
| +3% | +$23.9K |
|
1729
Agree Realty
ADC
$8.09B
| $712K | ﹤0.01% |
9,458
-1,500
| -14% | -$113K |
|
1730
Willis Towers Watson
WTW
$33B
| $712K | ﹤0.01% |
2,417
+298
| +14% | +$87.8K |
|
1731
Newell Brands
NWL
$2.48B
| $709K | ﹤0.01% |
92,369
+11,238
| +14% | +$86.3K |
|
1732
Equinor
EQNR
$61.2B
| $706K | ﹤0.01% |
27,875
-27,731
| -50% | -$702K |
|
1733
iShares Global Materials ETF
MXI
$229M
| $706K | ﹤0.01% |
7,570
-276
| -4% | -$25.7K |
|
1734
Allete
ALE
$3.67B
| $704K | ﹤0.01% |
10,968
-452
| -4% | -$29K |
|
1735
StealthGas
GASS
$271M
| $702K | ﹤0.01% |
103,041
+2,754
| +3% | +$18.8K |
|
1736
Lincoln Electric
LECO
$13.2B
| $700K | ﹤0.01% |
3,645
+867
| +31% | +$167K |
|
1737
GFL Environmental
GFL
$17.1B
| $697K | ﹤0.01% |
17,472
-156
| -0.9% | -$6.22K |
|
1738
Dutch Bros
BROS
$8.2B
| $696K | ﹤0.01% |
21,718
-39,263
| -64% | -$1.26M |
|
1739
Pricesmart
PSMT
$3.52B
| $696K | ﹤0.01% |
+7,579
| New | +$696K |
|
1740
Eagle Bancorp Montana
EBMT
$138M
| $695K | ﹤0.01% |
44,000
| – | – |
|
1741
Innovator US Equity Buffer ETF June
BJUN
$180M
| $694K | ﹤0.01% |
17,045
-4,801
| -22% | -$195K |
|
1742
Ameris Bancorp
ABCB
$5.1B
| $693K | ﹤0.01% |
11,113
+225
| +2% | +$14K |
|
1743
JD.com
JD
$47.7B
| $693K | ﹤0.01% |
17,334
-45,954
| -73% | -$1.84M |
|
1744
Ralph Lauren
RL
$19.1B
| $693K | ﹤0.01% |
3,576
+994
| +38% | +$193K |
|
1745
Tarsus Pharmaceuticals
TARS
$2.08B
| $693K | ﹤0.01% |
21,068
-2,000
| -9% | -$65.8K |
|
1746
Evercore
EVR
$13.2B
| $692K | ﹤0.01% |
2,730
-189
| -6% | -$47.9K |
|
1747
GXO Logistics
GXO
$5.84B
| $689K | ﹤0.01% |
13,234
-2,640
| -17% | -$137K |
|
1748
Mettler-Toledo International
MTD
$25.9B
| $688K | ﹤0.01% |
459
-11
| -2% | -$16.5K |
|
1749
Yum China
YUMC
$16.1B
| $688K | ﹤0.01% |
15,290
+404
| +3% | +$18.2K |
|
1750
Enphase Energy
ENPH
$4.92B
| $686K | ﹤0.01% |
6,072
+827
| +16% | +$93.4K |
|