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 | |
|---|---|---|---|---|---|---|
1801
Harmony Biosciences
HRMY
$1.86B
| $636K | ﹤0.01% |
15,895
-19,474
| -55% | -$779K |
|
1802
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $635K | ﹤0.01% |
13,891
-718
| -5% | -$32.8K |
|
1803
Oaktree Specialty Lending
OCSL
$1.21B
| $635K | ﹤0.01% |
38,960
-989
| -2% | -$16.1K |
|
1804
OGE Energy
OGE
$8.96B
| $634K | ﹤0.01% |
15,451
-574
| -4% | -$23.6K |
|
1805
American Resources Corp
AREC
$172M
| $633K | ﹤0.01% |
696,088
-18,116
| -3% | -$16.5K |
|
1806
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $630K | ﹤0.01% |
48,053
-887
| -2% | -$11.6K |
|
1807
Peabody Energy
BTU
$2.24B
| $628K | ﹤0.01% |
23,671
+4,981
| +27% | +$132K |
|
1808
Datadog
DDOG
$47.6B
| $627K | ﹤0.01% |
5,450
-534
| -9% | -$61.4K |
|
1809
Clearway Energy Class C
CWEN
$3.39B
| $626K | ﹤0.01% |
20,419
-18,902
| -48% | -$579K |
|
1810
Oil-Dri
ODC
$959M
| $626K | ﹤0.01% |
18,140
+232
| +1% | +$8.01K |
|
1811
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $624K | ﹤0.01% |
23,962
-809
| -3% | -$21.1K |
|
1812
Brady Corp
BRC
$3.74B
| $623K | ﹤0.01% |
8,127
+1,293
| +19% | +$99.1K |
|
1813
Cohu
COHU
$964M
| $622K | ﹤0.01% |
24,216
+3,527
| +17% | +$90.6K |
|
1814
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $622K | ﹤0.01% |
14,622
+6,712
| +85% | +$286K |
|
1815
Topgolf Callaway Brands
MODG
$1.76B
| $622K | ﹤0.01% |
+56,669
| New | +$622K |
|
1816
Zeta Global
ZETA
$4.84B
| $622K | ﹤0.01% |
+20,835
| New | +$622K |
|
1817
Adtalem Global Education
ATGE
$4.94B
| $621K | ﹤0.01% |
8,228
-626
| -7% | -$47.2K |
|
1818
Civeo
CVEO
$287M
| $620K | ﹤0.01% |
22,642
+790
| +4% | +$21.6K |
|
1819
Consensus Cloud Solutions
CCSI
$524M
| $619K | ﹤0.01% |
26,269
-1,395
| -5% | -$32.9K |
|
1820
Eastern Company
EML
$155M
| $619K | ﹤0.01% |
+19,084
| New | +$619K |
|
1821
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $617K | ﹤0.01% |
13,134
-7,718
| -37% | -$363K |
|
1822
Investar Holding Corp
ISTR
$223M
| $616K | ﹤0.01% |
31,748
-471
| -1% | -$9.14K |
|
1823
First Trust Managed Futures Strategy Fund
FMF
$178M
| $615K | ﹤0.01% |
+12,938
| New | +$615K |
|
|
LSEA
1824
DELISTED
Landsea Homes
LSEA
| $613K | ﹤0.01% |
49,617
+1,788
| +4% | +$22.1K |
|
1825
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $612K | ﹤0.01% |
+18,715
| New | +$612K |
|