Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Ollie's Bargain Outlet
OLLI
$7.95B
| $321K | ﹤0.01% |
5,467
-1,298
| -19% | -$76.2K |
|
1877
CNA Financial
CNA
$12.8B
| $320K | ﹤0.01% |
7,106
+359
| +5% | +$16.2K |
|
1878
Preformed Line Products
PLPC
$953M
| $319K | ﹤0.01% |
5,197
-4
| -0.1% | -$246 |
|
1879
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $318K | ﹤0.01% |
17,992
+719
| +4% | +$12.7K |
|
1880
Malibu Boats
MBUU
$618M
| $318K | ﹤0.01% |
+5,970
| New | +$318K |
|
1881
Nuveen Real Estate Income Fund
JRS
$236M
| $317K | ﹤0.01% |
33,520
-3,196
| -9% | -$30.2K |
|
1882
EastGroup Properties
EGP
$8.72B
| $316K | ﹤0.01% |
1,997
-214
| -10% | -$33.9K |
|
1883
Mine Safety
MSA
$6.63B
| $316K | ﹤0.01% |
2,616
-809
| -24% | -$97.7K |
|
1884
Caleres
CAL
$527M
| $315K | ﹤0.01% |
11,586
-22,064
| -66% | -$600K |
|
1885
HDFC Bank
HDB
$180B
| $315K | ﹤0.01% |
5,709
-1,186
| -17% | -$65.4K |
|
|
MIN
1886
MFS Intermediate Income Trust
MIN
$308M
| $315K | ﹤0.01% |
107,674
-27,329
| -20% | -$80K |
|
1887
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $315K | ﹤0.01% |
13,235
-2,479
| -16% | -$59K |
|
1888
Comfort Systems
FIX
$26.5B
| $314K | ﹤0.01% |
3,773
-404
| -10% | -$33.6K |
|
1889
Jefferies Financial Group
JEF
$13.5B
| $314K | ﹤0.01% |
11,634
-14,239
| -55% | -$384K |
|
1890
Radian Group
RDN
$4.73B
| $314K | ﹤0.01% |
15,898
-3,026
| -16% | -$59.8K |
|
1891
Genmab
GMAB
$17.1B
| $313K | ﹤0.01% |
9,641
+132
| +1% | +$4.29K |
|
|
TCS
1892
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $313K | ﹤0.01% |
2,900
-524
| -15% | -$56.6K |
|
|
CONN
1893
DELISTED
Conn's Inc.
CONN
| $313K | ﹤0.01% |
+35,238
| New | +$313K |
|
|
AIRC
1894
DELISTED
Apartment Income REIT Corp.
AIRC
| $313K | ﹤0.01% |
+7,539
| New | +$313K |
|
1895
Delek Logistics
DKL
$2.35B
| $312K | ﹤0.01% |
6,160
+236
| +4% | +$12K |
|
1896
Rogers Communications
RCI
$19.1B
| $312K | ﹤0.01% |
6,511
-1,147
| -15% | -$55K |
|
1897
Trinity Capital
TRIN
$1.13B
| $312K | ﹤0.01% |
20,675
+5,625
| +37% | +$84.9K |
|
|
SBOW
1898
DELISTED
SilverBow Resources, Inc.
SBOW
| $310K | ﹤0.01% |
9,177
-12
| -0.1% | -$405 |
|
|
ETRN
1899
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $310K | ﹤0.01% |
46,824
-3,460
| -7% | -$22.9K |
|
1900
iShares MSCI India ETF
INDA
$9.38B
| $308K | ﹤0.01% |
7,876
+12
| +0.2% | +$469 |
|