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 | |
|---|---|---|---|---|---|---|
1876
Weyco Group
WEYS
$285M
| $434K | ﹤0.01% |
17,109
+3,209
| +23% | +$81.4K |
|
1877
Berry Corp
BRY
$251M
| $433K | ﹤0.01% |
52,824
+452
| +0.9% | +$3.71K |
|
1878
Globus Medical
GMED
$7.89B
| $433K | ﹤0.01% |
8,729
+1,250
| +17% | +$62K |
|
1879
Pathward Financial
CASH
$1.74B
| $432K | ﹤0.01% |
9,380
+1,278
| +16% | +$58.9K |
|
1880
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $432K | ﹤0.01% |
32,458
| – | – |
|
1881
Selective Insurance
SIGI
$4.75B
| $432K | ﹤0.01% |
4,188
-1,774
| -30% | -$183K |
|
1882
GoodRx Holdings
GDRX
$1.43B
| $431K | ﹤0.01% |
76,624
-12,371
| -14% | -$69.6K |
|
|
GTM
1883
ZoomInfo Technologies
GTM
$3.63B
| $431K | ﹤0.01% |
26,283
-3,204
| -11% | -$52.5K |
|
|
EVBN
1884
DELISTED
Evans Bancorp Inc
EVBN
| $431K | ﹤0.01% |
16,075
+167
| +1% | +$4.48K |
|
1885
BILL Holdings
BILL
$5.38B
| $430K | ﹤0.01% |
3,959
+524
| +15% | +$56.9K |
|
|
CRON
1886
Cronos Group
CRON
$969M
| $429K | ﹤0.01% |
214,660
+4,634
| +2% | +$9.26K |
|
1887
Investar Holding Corp
ISTR
$225M
| $429K | ﹤0.01% |
40,466
+28,266
| +232% | +$300K |
|
1888
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $428K | ﹤0.01% |
15,883
+76
| +0.5% | +$2.05K |
|
1889
Invesco Municipal Opportunity Trust
VMO
$637M
| $428K | ﹤0.01% |
51,974
+28
| +0.1% | +$231 |
|
1890
HCI Group
HCI
$2.31B
| $427K | ﹤0.01% |
7,860
-242
| -3% | -$13.1K |
|
1891
iShares Global Comm Services ETF
IXP
$615M
| $427K | ﹤0.01% |
6,251
-4,875
| -44% | -$333K |
|
1892
Premier
PINC
$2.21B
| $427K | ﹤0.01% |
+19,875
| New | +$427K |
|
1893
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $426K | ﹤0.01% |
8,472
-1,941
| -19% | -$97.6K |
|
1894
Canterbury Park Holding Corp
CPHC
$84.8M
| $425K | ﹤0.01% |
21,427
+5,218
| +32% | +$103K |
|
1895
JPMorgan US Value Factor ETF
JVAL
$546M
| $425K | ﹤0.01% |
12,264
-494
| -4% | -$17.1K |
|
1896
Loews
L
$19.9B
| $425K | ﹤0.01% |
6,711
+854
| +15% | +$54.1K |
|
1897
Oil-Dri
ODC
$960M
| $425K | ﹤0.01% |
+13,780
| New | +$425K |
|
1898
Village Super Market
VLGEA
$550M
| $425K | ﹤0.01% |
18,757
+588
| +3% | +$13.3K |
|
1899
Global Ship Lease
GSL
$1.11B
| $423K | ﹤0.01% |
23,037
+603
| +3% | +$11.1K |
|
1900
Illumina
ILMN
$14.7B
| $422K | ﹤0.01% |
3,161
-1,589
| -33% | -$212K |
|