Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Plains GP Holdings
PAGP
$3.67B
| $350K | ﹤0.01% |
+33,092
| New | +$350K |
|
1827
NetEase
NTES
$92.3B
| $349K | ﹤0.01% |
3,721
-20
| -0.5% | -$1.88K |
|
1828
Zumiez
ZUMZ
$356M
| $349K | ﹤0.01% |
12,754
+10
| +0.1% | +$274 |
|
1829
SoFi Technologies
SOFI
$30.6B
| $348K | ﹤0.01% |
+62,639
| New | +$348K |
|
1830
RGC Resources
RGCO
$227M
| $345K | ﹤0.01% |
17,875
| – | – |
|
1831
Aecom
ACM
$16.6B
| $343K | ﹤0.01% |
5,255
+183
| +4% | +$11.9K |
|
1832
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $343K | ﹤0.01% |
18,450
-1,490
| -7% | -$27.7K |
|
1833
Citi Trends
CTRN
$286M
| $342K | ﹤0.01% |
14,051
-15,005
| -52% | -$365K |
|
1834
Covenant Logistics
CVLG
$575M
| $342K | ﹤0.01% |
+27,584
| New | +$342K |
|
1835
Service Corp International
SCI
$11B
| $342K | ﹤0.01% |
4,995
-11,693
| -70% | -$801K |
|
1836
Primoris Services
PRIM
$6.35B
| $341K | ﹤0.01% |
14,950
-3,714
| -20% | -$84.7K |
|
|
ACRE
1837
Ares Commercial Real Estate
ACRE
$267M
| $341K | ﹤0.01% |
26,700
+6,500
| +32% | +$83K |
|
1838
Knowles
KN
$1.85B
| $341K | ﹤0.01% |
+19,469
| New | +$341K |
|
1839
Valley National Bancorp
VLY
$5.99B
| $341K | ﹤0.01% |
32,218
-6,597
| -17% | -$69.8K |
|
|
ETB
1840
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $340K | ﹤0.01% |
23,438
+3,451
| +17% | +$50.1K |
|
1841
Jackson Financial
JXN
$6.75B
| $340K | ﹤0.01% |
+12,431
| New | +$340K |
|
|
PFL
1842
PIMCO Income Strategy Fund
PFL
$384M
| $338K | ﹤0.01% |
38,314
-652
| -2% | -$5.75K |
|
1843
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $338K | ﹤0.01% |
6,825
| – | – |
|
1844
DT Midstream
DTM
$10.9B
| $337K | ﹤0.01% |
+6,685
| New | +$337K |
|
1845
MarineMax
HZO
$545M
| $337K | ﹤0.01% |
9,001
-1,990
| -18% | -$74.5K |
|
1846
Matthews International
MATW
$761M
| $337K | ﹤0.01% |
11,752
-108
| -0.9% | -$3.1K |
|
1847
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $337K | ﹤0.01% |
13,316
-205
| -2% | -$5.19K |
|
|
CTXS
1848
DELISTED
Citrix Systems Inc
CTXS
| $337K | ﹤0.01% |
3,508
-263
| -7% | -$25.3K |
|
1849
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $336K | ﹤0.01% |
7,837
-56
| -0.7% | -$2.4K |
|
1850
Northeast Bank
NBN
$941M
| $336K | ﹤0.01% |
9,111
-8
| -0.1% | -$295 |
|