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 | |
|---|---|---|---|---|---|---|
1751
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $601K | ﹤0.01% |
4,481
-91
| -2% | -$12.2K |
|
1752
PVH
PVH
$3.9B
| $599K | ﹤0.01% |
5,656
+179
| +3% | +$19K |
|
1753
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $598K | ﹤0.01% |
17,598
+569
| +3% | +$19.3K |
|
|
PDCO
1754
DELISTED
Patterson Companies, Inc.
PDCO
| $598K | ﹤0.01% |
+24,789
| New | +$598K |
|
1755
ADT
ADT
$7.24B
| $593K | ﹤0.01% |
78,004
+2,141
| +3% | +$16.3K |
|
1756
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $592K | ﹤0.01% |
23,208
-1,747
| -7% | -$44.6K |
|
1757
Crescent Energy
CRGY
$2.21B
| $590K | ﹤0.01% |
49,803
-12,633
| -20% | -$150K |
|
1758
The GEO Group
GEO
$3.12B
| $588K | ﹤0.01% |
+40,951
| New | +$588K |
|
1759
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $588K | ﹤0.01% |
11,715
+982
| +9% | +$49.3K |
|
1760
UDR
UDR
$12.7B
| $588K | ﹤0.01% |
14,294
+234
| +2% | +$9.63K |
|
1761
ABM Industries
ABM
$2.8B
| $587K | ﹤0.01% |
11,601
+814
| +8% | +$41.2K |
|
1762
Kelly Services Class A
KELYA
$481M
| $587K | ﹤0.01% |
27,427
+3,488
| +15% | +$74.7K |
|
1763
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $587K | ﹤0.01% |
9,523
-2,134
| -18% | -$132K |
|
1764
Macerich
MAC
$4.58B
| $585K | ﹤0.01% |
37,861
+4,093
| +12% | +$63.2K |
|
1765
Yeti Holdings
YETI
$2.88B
| $585K | ﹤0.01% |
15,344
-995
| -6% | -$37.9K |
|
1766
Eagle Bancorp Montana
EBMT
$138M
| $584K | ﹤0.01% |
44,000
| – | – |
|
|
EMD
1767
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $582K | ﹤0.01% |
62,563
+35
| +0.1% | +$326 |
|
1768
Lloyds Banking Group
LYG
$67B
| $582K | ﹤0.01% |
213,173
-53,430
| -20% | -$146K |
|
1769
Acme United Corp
ACU
$156M
| $580K | ﹤0.01% |
16,531
+573
| +4% | +$20.1K |
|
1770
Bunge Global
BG
$16.3B
| $580K | ﹤0.01% |
5,431
-881
| -14% | -$94.1K |
|
1771
Edgewell Personal Care
EPC
$1.01B
| $579K | ﹤0.01% |
14,407
-300
| -2% | -$12.1K |
|
1772
Green Brick Partners
GRBK
$3.21B
| $579K | ﹤0.01% |
10,111
-13
| -0.1% | -$744 |
|
1773
Cheniere Energy
CQP
$25.2B
| $578K | ﹤0.01% |
11,776
+2,032
| +21% | +$99.7K |
|
1774
Cenovus Energy
CVE
$30.4B
| $576K | ﹤0.01% |
+29,311
| New | +$576K |
|
1775
Genpact
G
$7.41B
| $576K | ﹤0.01% |
17,906
-3,423
| -16% | -$110K |
|