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 | |
|---|---|---|---|---|---|---|
1776
Great Southern Bancorp
GSBC
$710M
| $576K | ﹤0.01% |
10,363
+14
| +0.1% | +$778 |
|
1777
Helen of Troy
HELE
$554M
| $576K | ﹤0.01% |
+6,209
| New | +$576K |
|
1778
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $576K | ﹤0.01% |
40,217
-1,638
| -4% | -$23.5K |
|
|
MHF
1779
Western Asset Municipal High Income Fund
MHF
$160M
| $575K | ﹤0.01% |
84,813
+518
| +0.6% | +$3.51K |
|
1780
NRG Energy
NRG
$31.9B
| $575K | ﹤0.01% |
7,380
+121
| +2% | +$9.43K |
|
1781
Barrett Business Services
BBSI
$1.2B
| $574K | ﹤0.01% |
17,508
-1,448
| -8% | -$47.5K |
|
1782
Build-A-Bear
BBW
$971M
| $574K | ﹤0.01% |
22,729
+759
| +3% | +$19.2K |
|
|
HFRO
1783
Highland Opportunities and Income Fund
HFRO
$360M
| $574K | ﹤0.01% |
91,896
-11,403
| -11% | -$71.2K |
|
1784
Hamilton Lane
HLNE
$6.53B
| $574K | ﹤0.01% |
4,646
+124
| +3% | +$15.3K |
|
1785
Oil-Dri
ODC
$959M
| $574K | ﹤0.01% |
17,908
+928
| +5% | +$29.7K |
|
1786
Radian Group
RDN
$4.76B
| $574K | ﹤0.01% |
+18,453
| New | +$574K |
|
1787
CRISPR Therapeutics
CRSP
$5.12B
| $573K | ﹤0.01% |
10,613
+1,631
| +18% | +$88.1K |
|
1788
First Horizon
FHN
$11.4B
| $573K | ﹤0.01% |
36,307
-676
| -2% | -$10.7K |
|
1789
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $572K | ﹤0.01% |
14,099
-3
| -0% | -$122 |
|
1790
Insight Enterprises
NSIT
$3.9B
| $572K | ﹤0.01% |
2,884
+560
| +24% | +$111K |
|
1791
OGE Energy
OGE
$8.96B
| $572K | ﹤0.01% |
16,025
+26
| +0.2% | +$928 |
|
1792
Diodes
DIOD
$2.44B
| $571K | ﹤0.01% |
7,939
-288
| -4% | -$20.7K |
|
1793
Invesco Large Cap Value ETF
PWV
$1.41B
| $571K | ﹤0.01% |
10,377
-773
| -7% | -$42.5K |
|
1794
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $570K | ﹤0.01% |
24,771
+823
| +3% | +$18.9K |
|
1795
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $569K | ﹤0.01% |
34,826
+1,696
| +5% | +$27.7K |
|
1796
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $569K | ﹤0.01% |
4,068
-246
| -6% | -$34.4K |
|
1797
Masimo
MASI
$8.01B
| $567K | ﹤0.01% |
4,505
-765
| -15% | -$96.3K |
|
1798
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $567K | ﹤0.01% |
12,146
-910
| -7% | -$42.5K |
|
1799
Regal Rexnord
RRX
$9.22B
| $567K | ﹤0.01% |
4,190
+100
| +2% | +$13.5K |
|
1800
Burlington
BURL
$16.8B
| $566K | ﹤0.01% |
+2,359
| New | +$566K |
|