Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
iShares Core US REIT ETF
USRT
$3.15B
| $457K | ﹤0.01% |
9,688
-19
| -0.2% | -$896 |
|
1827
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $456K | ﹤0.01% |
12,984
| – | – |
|
1828
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $455K | ﹤0.01% |
13,509
-16,331
| -55% | -$550K |
|
1829
La-Z-Boy
LZB
$1.44B
| $455K | ﹤0.01% |
14,734
-441
| -3% | -$13.6K |
|
1830
Twin Disc
TWIN
$190M
| $455K | ﹤0.01% |
+33,173
| New | +$455K |
|
1831
US Treasury 6 Month Bill ETF
XBIL
$807M
| $455K | ﹤0.01% |
+9,068
| New | +$455K |
|
1832
Fox Class A
FOXA
$28.3B
| $454K | ﹤0.01% |
14,558
+4,218
| +41% | +$132K |
|
|
GMS
1833
DELISTED
GMS Inc
GMS
| $454K | ﹤0.01% |
7,098
-511
| -7% | -$32.7K |
|
1834
ADT
ADT
$7.18B
| $451K | ﹤0.01% |
75,180
-92,348
| -55% | -$554K |
|
1835
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $450K | ﹤0.01% |
47,417
+306
| +0.6% | +$2.9K |
|
1836
Tango Therapeutics
TNGX
$712M
| $450K | ﹤0.01% |
40,000
| – | – |
|
|
EBIX
1837
DELISTED
Ebix Inc
EBIX
| $450K | ﹤0.01% |
45,505
+12,800
| +39% | +$127K |
|
1838
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $449K | ﹤0.01% |
24,549
+2,771
| +13% | +$50.7K |
|
1839
Gabelli Equity Trust
GAB
$1.92B
| $449K | ﹤0.01% |
87,593
-3,260
| -4% | -$16.7K |
|
1840
PennantPark Floating Rate Capital
PFLT
$1.01B
| $449K | ﹤0.01% |
42,095
+155
| +0.4% | +$1.65K |
|
1841
CrossAmerica Partners
CAPL
$782M
| $448K | ﹤0.01% |
20,653
+9
| +0% | +$195 |
|
1842
Unity Bancorp
UNTY
$529M
| $448K | ﹤0.01% |
19,121
-7
| -0% | -$164 |
|
|
EVA
1843
DELISTED
Enviva Inc.
EVA
| $448K | ﹤0.01% |
60,039
+10,544
| +21% | +$78.7K |
|
1844
Genmab
GMAB
$17.6B
| $447K | ﹤0.01% |
12,668
-19,491
| -61% | -$688K |
|
1845
Saratoga Investment
SAR
$390M
| $447K | ﹤0.01% |
17,383
+8,563
| +97% | +$220K |
|
1846
iShares Exponential Technologies ETF
XT
$3.58B
| $447K | ﹤0.01% |
8,567
-87
| -1% | -$4.54K |
|
1847
BlackRock Health Sciences Trust II
BMEZ
$897M
| $446K | ﹤0.01% |
30,936
+1,199
| +4% | +$17.3K |
|
1848
Glacier Bancorp
GBCI
$5.77B
| $446K | ﹤0.01% |
15,640
-4,491
| -22% | -$128K |
|
1849
Lloyds Banking Group
LYG
$66.7B
| $446K | ﹤0.01% |
209,497
-760
| -0.4% | -$1.62K |
|
1850
Sinclair Inc
SBGI
$936M
| $446K | ﹤0.01% |
+39,768
| New | +$446K |
|