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 | |
|---|---|---|---|---|---|---|
|
CEQP
1876
DELISTED
Crestwood Equity Partners LP
CEQP
| $324K | ﹤0.01% |
10,791
+207
| +2% | +$6.22K |
|
1877
Diodes
DIOD
$2.44B
| $323K | ﹤0.01% |
4,044
+214
| +6% | +$17.1K |
|
1878
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $323K | ﹤0.01% |
11,860
-312
| -3% | -$8.5K |
|
|
DBL
1879
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $322K | ﹤0.01% |
16,051
-2,805
| -15% | -$56.3K |
|
|
MSB
1880
Mesabi Trust
MSB
$414M
| $322K | ﹤0.01% |
+9,107
| New | +$322K |
|
1881
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $321K | ﹤0.01% |
3,611
+183
| +5% | +$16.3K |
|
1882
Extra Space Storage
EXR
$30.8B
| $320K | ﹤0.01% |
1,953
+8
| +0.4% | +$1.31K |
|
1883
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $320K | ﹤0.01% |
3,138
-24
| -0.8% | -$2.45K |
|
1884
JD.com
JD
$47.2B
| $320K | ﹤0.01% |
4,014
-13,123
| -77% | -$1.05M |
|
1885
Shake Shack
SHAK
$3.92B
| $320K | ﹤0.01% |
2,989
+256
| +9% | +$27.4K |
|
|
GPM
1886
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $320K | ﹤0.01% |
37,121
-4,792
| -11% | -$41.3K |
|
1887
Acco Brands
ACCO
$357M
| $319K | ﹤0.01% |
36,936
+3,536
| +11% | +$30.5K |
|
1888
Mastech Digital
MHH
$90.5M
| $318K | ﹤0.01% |
21,281
| – | – |
|
1889
ONE Gas
OGS
$4.5B
| $318K | ﹤0.01% |
4,284
-526
| -11% | -$39K |
|
1890
Primerica
PRI
$8.74B
| $317K | ﹤0.01% |
2,072
+250
| +14% | +$38.2K |
|
|
ENV
1891
DELISTED
ENVESTNET, INC.
ENV
| $317K | ﹤0.01% |
4,173
-332
| -7% | -$25.2K |
|
1892
Evolus
EOLS
$475M
| $316K | ﹤0.01% |
24,980
+11,280
| +82% | +$143K |
|
1893
Korn Ferry
KFY
$3.81B
| $316K | ﹤0.01% |
4,353
+27
| +0.6% | +$1.96K |
|
1894
EchoStar
SATS
$23B
| $316K | ﹤0.01% |
+13,020
| New | +$316K |
|
1895
Shoals Technologies Group
SHLS
$1.15B
| $316K | ﹤0.01% |
8,908
+966
| +12% | +$34.3K |
|
|
ISEE
1896
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $316K | ﹤0.01% |
50,050
| – | – |
|
1897
Coca-Cola Europacific Partners
CCEP
$40.3B
| $313K | ﹤0.01% |
5,275
-505
| -9% | -$30K |
|
1898
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $313K | ﹤0.01% |
23,588
-1
| -0% | -$13 |
|
1899
Hawaiian Electric Industries
HE
$2.08B
| $312K | ﹤0.01% |
7,369
-740
| -9% | -$31.3K |
|
1900
Papa John's
PZZA
$1.63B
| $311K | ﹤0.01% |
+2,979
| New | +$311K |
|