Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$193M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 4 |
Blackrock
BLK
|
+$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
The Mosaic Company
MOS
$10.6B
| $566K | ﹤0.01% |
15,848
-3,701
| -19% | -$132K |
|
1802
Wintrust Financial
WTFC
$9.17B
| $566K | ﹤0.01% |
6,104
+614
| +11% | +$56.9K |
|
1803
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $565K | ﹤0.01% |
13,463
+3,160
| +31% | +$133K |
|
1804
Centrus Energy
LEU
$3.99B
| $565K | ﹤0.01% |
10,385
+87
| +0.8% | +$4.73K |
|
1805
TKO Group
TKO
$16B
| $565K | ﹤0.01% |
6,930
+928
| +15% | +$75.7K |
|
1806
iShares International Equity Factor ETF
INTF
$2.39B
| $564K | ﹤0.01% |
20,130
+333
| +2% | +$9.33K |
|
1807
Yum China
YUMC
$16.2B
| $564K | ﹤0.01% |
13,289
-465
| -3% | -$19.7K |
|
1808
Barrett Business Services
BBSI
$1.18B
| $563K | ﹤0.01% |
+19,440
| New | +$563K |
|
1809
MGIC Investment
MTG
$6.54B
| $563K | ﹤0.01% |
+29,181
| New | +$563K |
|
1810
Ultra Clean Holdings
UCTT
$1.11B
| $563K | ﹤0.01% |
16,490
+1,520
| +10% | +$51.9K |
|
1811
Wabash National
WNC
$461M
| $563K | ﹤0.01% |
+21,994
| New | +$563K |
|
1812
Dorian LPG
LPG
$1.35B
| $561K | ﹤0.01% |
12,796
-330
| -3% | -$14.5K |
|
1813
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $560K | ﹤0.01% |
56,684
-9,378
| -14% | -$92.6K |
|
1814
Civitas Resources
CIVI
$3.13B
| $559K | ﹤0.01% |
8,170
+552
| +7% | +$37.8K |
|
1815
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $559K | ﹤0.01% |
35,218
+3,338
| +10% | +$53K |
|
1816
Core & Main
CNM
$9.26B
| $558K | ﹤0.01% |
+13,800
| New | +$558K |
|
1817
ArcelorMittal
MT
$26.2B
| $558K | ﹤0.01% |
19,637
-897
| -4% | -$25.5K |
|
1818
Unity Bancorp
UNTY
$527M
| $558K | ﹤0.01% |
18,872
-249
| -1% | -$7.36K |
|
|
LSEA
1819
DELISTED
Landsea Homes
LSEA
| $557K | ﹤0.01% |
42,356
-40,944
| -49% | -$538K |
|
1820
Radian Group
RDN
$4.73B
| $557K | ﹤0.01% |
19,501
+4,866
| +33% | +$139K |
|
1821
Sanmina
SANM
$6.53B
| $554K | ﹤0.01% |
10,778
-7,664
| -42% | -$394K |
|
1822
Janux Therapeutics
JANX
$1.46B
| $553K | ﹤0.01% |
+51,548
| New | +$553K |
|
1823
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $553K | ﹤0.01% |
+10,033
| New | +$553K |
|
|
TYG
1824
Tortoise Energy Infrastructure Corp
TYG
$736M
| $553K | ﹤0.01% |
19,229
+39
| +0.2% | +$1.12K |
|
1825
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $552K | ﹤0.01% |
5,829
-11,090
| -66% | -$1.05M |
|