Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1776
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $395K | ﹤0.01% |
4,414
-227
| -5% | -$20.3K |
|
1777
Imperial Oil
IMO
$46.6B
| $394K | ﹤0.01% |
+12,946
| New | +$394K |
|
|
SASR
1778
DELISTED
Sandy Spring Bancorp Inc
SASR
| $394K | ﹤0.01% |
8,935
-162
| -2% | -$7.14K |
|
|
DHY
1779
Credit Suisse High Yield Bond Fund
DHY
$218M
| $393K | ﹤0.01% |
156,604
-2,000
| -1% | -$5.02K |
|
1780
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $393K | ﹤0.01% |
11,355
-14,176
| -56% | -$491K |
|
|
HZNP
1781
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $393K | ﹤0.01% |
4,198
-90
| -2% | -$8.43K |
|
1782
Cracker Barrel
CBRL
$1.1B
| $392K | ﹤0.01% |
2,640
-172
| -6% | -$25.5K |
|
1783
Verint Systems
VRNT
$1.23B
| $392K | ﹤0.01% |
8,708
+426
| +5% | +$19.2K |
|
1784
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $390K | ﹤0.01% |
13,901
+22
| +0.2% | +$617 |
|
1785
Renaissance IPO ETF
IPO
$186M
| $389K | ﹤0.01% |
5,883
-639
| -10% | -$42.3K |
|
1786
Gen Digital
GEN
$18.1B
| $388K | ﹤0.01% |
14,253
+178
| +1% | +$4.85K |
|
1787
iShares US Basic Materials ETF
IYM
$567M
| $388K | ﹤0.01% |
2,978
-1
| -0% | -$130 |
|
1788
NVR
NVR
$23.4B
| $388K | ﹤0.01% |
78
+1
| +1% | +$4.97K |
|
|
SBNY
1789
DELISTED
Signature Bank
SBNY
| $388K | ﹤0.01% |
+1,579
| New | +$388K |
|
1790
Horizon Bancorp
HBNC
$840M
| $387K | ﹤0.01% |
22,223
+471
| +2% | +$8.2K |
|
1791
Levi Strauss
LEVI
$8.68B
| $387K | ﹤0.01% |
13,948
+660
| +5% | +$18.3K |
|
1792
Polaris
PII
$3.32B
| $386K | ﹤0.01% |
2,820
-1,970
| -41% | -$270K |
|
1793
Primoris Services
PRIM
$6.48B
| $386K | ﹤0.01% |
13,111
+277
| +2% | +$8.16K |
|
1794
Olympic Steel
ZEUS
$371M
| $386K | ﹤0.01% |
13,131
+316
| +2% | +$9.29K |
|
1795
Comerica
CMA
$8.96B
| $385K | ﹤0.01% |
+5,393
| New | +$385K |
|
1796
EnerSys
ENS
$3.98B
| $385K | ﹤0.01% |
3,944
+123
| +3% | +$12K |
|
1797
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $385K | ﹤0.01% |
+4,873
| New | +$385K |
|
1798
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $384K | ﹤0.01% |
5,108
+1
| +0% | +$75 |
|
1799
Mitsubishi UFJ Financial
MUFG
$178B
| $383K | ﹤0.01% |
70,593
+5,906
| +9% | +$32K |
|
1800
PROG Holdings
PRG
$1.41B
| $383K | ﹤0.01% |
7,965
-47
| -0.6% | -$2.26K |
|