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 | |
|---|---|---|---|---|---|---|
1851
Vishay Precision Group
VPG
$398M
| $445K | ﹤0.01% |
13,255
+1,207
| +10% | +$40.5K |
|
|
AVTA
1852
DELISTED
Avantax, Inc. Common Stock
AVTA
| $445K | ﹤0.01% |
17,382
+1,029
| +6% | +$26.3K |
|
1853
Ultra Clean Holdings
UCTT
$1.15B
| $444K | ﹤0.01% |
14,970
+958
| +7% | +$28.4K |
|
1854
York Water
YORW
$440M
| $443K | ﹤0.01% |
11,824
-532
| -4% | -$19.9K |
|
1855
Avis
CAR
$5.48B
| $442K | ﹤0.01% |
2,461
-6,786
| -73% | -$1.22M |
|
1856
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $442K | ﹤0.01% |
+9,300
| New | +$442K |
|
1857
Ciena
CIEN
$18.8B
| $441K | ﹤0.01% |
9,328
-5,490
| -37% | -$260K |
|
1858
Hillenbrand
HI
$1.77B
| $441K | ﹤0.01% |
10,416
+489
| +5% | +$20.7K |
|
1859
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $441K | ﹤0.01% |
16,222
+616
| +4% | +$16.7K |
|
1860
Tandem Diabetes Care
TNDM
$844M
| $441K | ﹤0.01% |
21,224
+2,051
| +11% | +$42.6K |
|
1861
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $440K | ﹤0.01% |
7,312
-22
| -0.3% | -$1.32K |
|
|
ALEX
1862
Alexander & Baldwin
ALEX
$1.36B
| $438K | ﹤0.01% |
26,165
+11,132
| +74% | +$186K |
|
1863
Mettler-Toledo International
MTD
$26B
| $438K | ﹤0.01% |
395
-41
| -9% | -$45.5K |
|
1864
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $438K | ﹤0.01% |
5,444
+669
| +14% | +$53.8K |
|
|
IBML
1865
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $438K | ﹤0.01% |
17,163
+2,790
| +19% | +$71.2K |
|
1866
Fortrea Holdings
FTRE
$949M
| $437K | ﹤0.01% |
+15,282
| New | +$437K |
|
1867
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $437K | ﹤0.01% |
16,038
-1,236
| -7% | -$33.7K |
|
1868
Nuveen Multi-Asset Income Fund
NMAI
$432M
| $437K | ﹤0.01% |
39,291
-5,002
| -11% | -$55.6K |
|
1869
Universal Health Services
UHS
$11.9B
| $437K | ﹤0.01% |
3,475
-2,257
| -39% | -$284K |
|
1870
Veritex Holdings
VBTX
$1.87B
| $437K | ﹤0.01% |
24,352
-37,018
| -60% | -$664K |
|
1871
Doximity
DOCS
$13.1B
| $436K | ﹤0.01% |
20,530
-3,591
| -15% | -$76.3K |
|
1872
Ameris Bancorp
ABCB
$5.08B
| $435K | ﹤0.01% |
11,344
+500
| +5% | +$19.2K |
|
1873
Camtek
CAMT
$3.8B
| $434K | ﹤0.01% |
+6,964
| New | +$434K |
|
1874
Cross Country Healthcare
CCRN
$390M
| $434K | ﹤0.01% |
17,494
-74
| -0.4% | -$1.84K |
|
1875
Otter Tail
OTTR
$3.46B
| $434K | ﹤0.01% |
5,716
-147
| -3% | -$11.2K |
|