Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $583K | ﹤0.01% |
4,492
| – | – |
|
1877
Olin
OLN
$3.02B
| $583K | ﹤0.01% |
12,141
-5,370
| -31% | -$258K |
|
1878
Cracker Barrel
CBRL
$1.14B
| $582K | ﹤0.01% |
12,836
-7,130
| -36% | -$323K |
|
1879
First Hawaiian
FHB
$3.19B
| $580K | ﹤0.01% |
25,036
+7,988
| +47% | +$185K |
|
1880
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $580K | ﹤0.01% |
+22,486
| New | +$580K |
|
1881
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $580K | ﹤0.01% |
+21,755
| New | +$580K |
|
1882
Innovator US Equity Buffer ETF September
BSEP
$188M
| $577K | ﹤0.01% |
13,697
-1,705
| -11% | -$71.8K |
|
1883
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $577K | ﹤0.01% |
11,125
+2,500
| +29% | +$130K |
|
1884
Northwest Bancshares
NWBI
$1.83B
| $576K | ﹤0.01% |
43,052
-10,455
| -20% | -$140K |
|
1885
Cheniere Energy
CQP
$25.2B
| $575K | ﹤0.01% |
11,810
+34
| +0.3% | +$1.66K |
|
1886
Kelly Services Class A
KELYA
$481M
| $575K | ﹤0.01% |
26,844
-583
| -2% | -$12.5K |
|
1887
iShares Global Financials ETF
IXG
$581M
| $574K | ﹤0.01% |
6,074
+206
| +4% | +$19.5K |
|
1888
Ranger Energy Services
RNGR
$298M
| $573K | ﹤0.01% |
48,119
+1,663
| +4% | +$19.8K |
|
1889
Cal-Maine
CALM
$5.37B
| $572K | ﹤0.01% |
7,648
-122,714
| -94% | -$9.18M |
|
|
ALEX
1890
Alexander & Baldwin
ALEX
$1.34B
| $571K | ﹤0.01% |
29,715
+9,079
| +44% | +$174K |
|
1891
Edgewell Personal Care
EPC
$1.01B
| $570K | ﹤0.01% |
15,687
+1,280
| +9% | +$46.5K |
|
1892
Twin Disc
TWIN
$187M
| $570K | ﹤0.01% |
45,673
+1,432
| +3% | +$17.9K |
|
1893
EPAM Systems
EPAM
$8.69B
| $568K | ﹤0.01% |
+2,856
| New | +$568K |
|
1894
Wabash National
WNC
$457M
| $566K | ﹤0.01% |
29,513
+4,008
| +16% | +$76.9K |
|
1895
Mizuho Financial
MFG
$82.2B
| $565K | ﹤0.01% |
+135,062
| New | +$565K |
|
1896
Great Southern Bancorp
GSBC
$710M
| $564K | ﹤0.01% |
9,844
-519
| -5% | -$29.7K |
|
1897
Ituran Location and Control
ITRN
$696M
| $563K | ﹤0.01% |
21,211
+631
| +3% | +$16.7K |
|
1898
Regional Management Corp
RM
$418M
| $563K | ﹤0.01% |
+17,215
| New | +$563K |
|
1899
Friedman Industries
FRD
$149M
| $562K | ﹤0.01% |
35,083
+1,415
| +4% | +$22.7K |
|
1900
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $562K | ﹤0.01% |
11,735
-411
| -3% | -$19.7K |
|