Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$193M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 4 |
Blackrock
BLK
|
+$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHF
1901
Western Asset Municipal High Income Fund
MHF
$160M
| $499K | ﹤0.01% |
77,702
-3,446
| -4% | -$22.1K |
|
1902
Doximity
DOCS
$12.9B
| $497K | ﹤0.01% |
17,716
-2,814
| -14% | -$78.9K |
|
1903
ENI
E
$53B
| $497K | ﹤0.01% |
14,605
-37
| -0.3% | -$1.26K |
|
1904
Lantheus
LNTH
$3.57B
| $497K | ﹤0.01% |
8,005
+467
| +6% | +$29K |
|
1905
Bank OZK
OZK
$5.89B
| $497K | ﹤0.01% |
9,981
-614
| -6% | -$30.6K |
|
1906
Premier
PINC
$2.21B
| $497K | ﹤0.01% |
22,227
+2,352
| +12% | +$52.6K |
|
1907
Weatherford International
WFRD
$4.58B
| $497K | ﹤0.01% |
+5,082
| New | +$497K |
|
1908
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
| $495K | ﹤0.01% |
4,736
-622
| -12% | -$65K |
|
1909
Air Lease Corp
AL
$7.11B
| $494K | ﹤0.01% |
11,775
+5,082
| +76% | +$213K |
|
1910
Digi International
DGII
$1.27B
| $492K | ﹤0.01% |
+18,929
| New | +$492K |
|
1911
Gates Industrial
GTES
$6.52B
| $492K | ﹤0.01% |
+36,688
| New | +$492K |
|
1912
Xerox
XRX
$456M
| $492K | ﹤0.01% |
26,825
+2,162
| +9% | +$39.7K |
|
1913
Tarsus Pharmaceuticals
TARS
$2.29B
| $491K | ﹤0.01% |
24,227
+2,500
| +12% | +$50.7K |
|
1914
Icahn Enterprises
IEP
$4.77B
| $490K | ﹤0.01% |
28,501
-28,710
| -50% | -$494K |
|
1915
MasterCraft Boat Holdings
MCFT
$366M
| $490K | ﹤0.01% |
21,661
+3,145
| +17% | +$71.1K |
|
1916
NRG Energy
NRG
$31.2B
| $490K | ﹤0.01% |
9,475
+3,374
| +55% | +$174K |
|
1917
Terreno Realty
TRNO
$5.92B
| $490K | ﹤0.01% |
7,817
+1,023
| +15% | +$64.1K |
|
1918
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $489K | ﹤0.01% |
23,948
-601
| -2% | -$12.3K |
|
1919
BlackRock Debt Strategies Fund
DSU
$589M
| $488K | ﹤0.01% |
45,260
-374
| -0.8% | -$4.03K |
|
1920
Saratoga Investment
SAR
$391M
| $487K | ﹤0.01% |
18,827
+1,444
| +8% | +$37.4K |
|
|
CCD
1921
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $486K | ﹤0.01% |
24,564
| – | – |
|
1922
Otter Tail
OTTR
$3.48B
| $486K | ﹤0.01% |
5,716
| – | – |
|
1923
iShares Exponential Technologies ETF
XT
$3.55B
| $485K | ﹤0.01% |
8,106
-461
| -5% | -$27.6K |
|
1924
Gorman-Rupp
GRC
$1.12B
| $484K | ﹤0.01% |
+13,627
| New | +$484K |
|
1925
TEGNA Inc
TGNA
$3.37B
| $484K | ﹤0.01% |
31,655
-20,068
| -39% | -$307K |
|