Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
WesBanco
WSBC
$3.07B
| $339K | ﹤0.01% |
9,528
-9,068
| -49% | -$323K |
|
1852
StoneX
SNEX
$5.02B
| $338K | ﹤0.01% |
12,526
+657
| +6% | +$17.7K |
|
1853
Sarepta Therapeutics
SRPT
$1.8B
| $337K | ﹤0.01% |
4,334
+380
| +10% | +$29.5K |
|
1854
Taylor Morrison
TMHC
$6.89B
| $337K | ﹤0.01% |
12,739
+221
| +2% | +$5.85K |
|
1855
ASE Group
ASX
$24.6B
| $336K | ﹤0.01% |
41,749
+3,925
| +10% | +$31.6K |
|
1856
iShares Global Utilities ETF
JXI
$214M
| $336K | ﹤0.01% |
5,656
-16
| -0.3% | -$950 |
|
1857
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $335K | ﹤0.01% |
+10,975
| New | +$335K |
|
|
IMGN
1858
DELISTED
Immunogen Inc
IMGN
| $335K | ﹤0.01% |
50,842
+630
| +1% | +$4.15K |
|
1859
Precigen
PGEN
$1.22B
| $333K | ﹤0.01% |
51,143
+15,900
| +45% | +$104K |
|
1860
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $332K | ﹤0.01% |
22,043
+3,697
| +20% | +$55.7K |
|
1861
Assurant
AIZ
$10.6B
| $330K | ﹤0.01% |
2,113
+42
| +2% | +$6.56K |
|
1862
Innovator US Equity Buffer ETF September
BSEP
$187M
| $330K | ﹤0.01% |
10,368
-2,059
| -17% | -$65.5K |
|
1863
Carpenter Technology
CRS
$12.3B
| $330K | ﹤0.01% |
8,205
-7,196
| -47% | -$289K |
|
|
GAM
1864
General American Investors Company
GAM
$1.41B
| $330K | ﹤0.01% |
7,596
+1,536
| +25% | +$66.7K |
|
1865
Pure Storage
PSTG
$26.5B
| $330K | ﹤0.01% |
16,892
-1,064
| -6% | -$20.8K |
|
1866
Invesco Large Cap Value ETF
PWV
$1.4B
| $330K | ﹤0.01% |
7,446
+1,100
| +17% | +$48.8K |
|
|
MDC
1867
DELISTED
M.D.C. Holdings, Inc.
MDC
| $330K | ﹤0.01% |
6,528
-5,576
| -46% | -$282K |
|
1868
Spero Therapeutics
SPRO
$109M
| $328K | ﹤0.01% |
23,500
+8,500
| +57% | +$119K |
|
1869
Washington Trust Bancorp
WASH
$570M
| $328K | ﹤0.01% |
6,391
+600
| +10% | +$30.8K |
|
1870
Medpace
MEDP
$13.4B
| $326K | ﹤0.01% |
1,847
-595
| -24% | -$105K |
|
|
TSC
1871
DELISTED
TriState Capital Holdings, Inc.
TSC
| $326K | ﹤0.01% |
16,000
| – | – |
|
1872
DoorDash
DASH
$110B
| $325K | ﹤0.01% |
+1,824
| New | +$325K |
|
1873
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $324K | ﹤0.01% |
19,011
+570
| +3% | +$9.71K |
|
1874
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $324K | ﹤0.01% |
11,135
-52,510
| -83% | -$1.53M |
|
|
TARO
1875
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $324K | ﹤0.01% |
4,500
| – | – |
|