Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
American Resources Corp
AREC
$172M
| $522K | ﹤0.01% |
714,204
-24,252
| -3% | -$17.7K |
|
1852
Hillman Solutions
HLMN
$1.92B
| $522K | ﹤0.01% |
58,948
+14,778
| +33% | +$131K |
|
1853
Boot Barn
BOOT
$5.4B
| $521K | ﹤0.01% |
4,038
-749
| -16% | -$96.6K |
|
1854
Twin Disc
TWIN
$190M
| $521K | ﹤0.01% |
44,241
+1,546
| +4% | +$18.2K |
|
|
AFT
1855
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $521K | ﹤0.01% |
35,801
+3,213
| +10% | +$46.8K |
|
1856
Lithia Motors
LAD
$8.56B
| $520K | ﹤0.01% |
2,061
+947
| +85% | +$239K |
|
1857
Newell Brands
NWL
$2.48B
| $520K | ﹤0.01% |
81,131
+3,910
| +5% | +$25.1K |
|
1858
Shutterstock
SSTK
$742M
| $520K | ﹤0.01% |
13,448
+368
| +3% | +$14.2K |
|
1859
Vornado Realty Trust
VNO
$8.25B
| $520K | ﹤0.01% |
19,772
+2,950
| +18% | +$77.6K |
|
1860
Allegiant Air
ALGT
$1.19B
| $518K | ﹤0.01% |
10,304
+2,505
| +32% | +$126K |
|
1861
DNOW Inc
DNOW
$1.6B
| $518K | ﹤0.01% |
37,764
+1,261
| +3% | +$17.3K |
|
1862
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $518K | ﹤0.01% |
4,719
-180
| -4% | -$19.8K |
|
1863
Philips
PHG
$26.8B
| $517K | ﹤0.01% |
21,379
-2,997
| -12% | -$72.5K |
|
1864
Evergy
EVRG
$16.7B
| $514K | ﹤0.01% |
9,698
-3,766
| -28% | -$200K |
|
1865
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $514K | ﹤0.01% |
16,739
-2,363
| -12% | -$72.6K |
|
1866
iShares Global Clean Energy ETF
ICLN
$1.58B
| $514K | ﹤0.01% |
38,619
-1,046
| -3% | -$13.9K |
|
1867
Healthcare Services Group
HCSG
$1.16B
| $513K | ﹤0.01% |
48,497
+10,472
| +28% | +$111K |
|
1868
Potbelly
PBPB
$514M
| $513K | ﹤0.01% |
63,940
+2,247
| +4% | +$18K |
|
1869
Rapid7
RPD
$1.27B
| $513K | ﹤0.01% |
11,865
+1,491
| +14% | +$64.5K |
|
1870
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $512K | ﹤0.01% |
9,965
-2,101
| -17% | -$108K |
|
|
PIM
1871
Putnam Master Intermediate Income Trust
PIM
$169M
| $509K | ﹤0.01% |
157,707
+58,460
| +59% | +$189K |
|
1872
Scotiabank
BNS
$78.7B
| $508K | ﹤0.01% |
11,103
-460
| -4% | -$21K |
|
1873
Friedman Industries
FRD
$149M
| $508K | ﹤0.01% |
33,668
+1,142
| +4% | +$17.2K |
|
|
THW
1874
abrdn World Healthcare Fund
THW
$474M
| $508K | ﹤0.01% |
38,718
-4,416
| -10% | -$57.9K |
|
1875
Consumer Portfolio Services
CPSS
$190M
| $507K | ﹤0.01% |
51,704
+1,699
| +3% | +$16.7K |
|