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 | |
|---|---|---|---|---|---|---|
1901
SharkNinja
SN
$16.1B
| $561K | ﹤0.01% |
+5,163
| New | +$561K |
|
1902
Scotiabank
BNS
$78.7B
| $560K | ﹤0.01% |
10,270
-833
| -8% | -$45.4K |
|
1903
Philips
PHG
$26.8B
| $560K | ﹤0.01% |
17,836
-3,543
| -17% | -$111K |
|
1904
CoreCivic
CXW
$2.26B
| $559K | ﹤0.01% |
+44,183
| New | +$559K |
|
1905
Glacier Bancorp
GBCI
$5.8B
| $559K | ﹤0.01% |
12,240
-229
| -2% | -$10.5K |
|
1906
Protolabs
PRLB
$1.18B
| $559K | ﹤0.01% |
19,017
+3,369
| +22% | +$99K |
|
1907
Element Solutions
ESI
$6.36B
| $558K | ﹤0.01% |
20,556
+3,739
| +22% | +$101K |
|
1908
Franklin Income Focus ETF
INCM
$810M
| $558K | ﹤0.01% |
20,537
-2,810
| -12% | -$76.3K |
|
1909
BlackRock Debt Strategies Fund
DSU
$592M
| $556K | ﹤0.01% |
50,452
+4,097
| +9% | +$45.2K |
|
1910
Brookfield Renewable
BEPC
$6.1B
| $555K | ﹤0.01% |
16,986
-247
| -1% | -$8.07K |
|
|
EVSD
1911
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $555K | ﹤0.01% |
10,891
+20
| +0.2% | +$1.02K |
|
1912
Goosehead Insurance
GSHD
$2.05B
| $554K | ﹤0.01% |
6,201
+1,067
| +21% | +$95.3K |
|
1913
AdaptHealth
AHCO
$1.26B
| $553K | ﹤0.01% |
49,232
+9,362
| +23% | +$105K |
|
1914
Village Super Market
VLGEA
$580M
| $549K | ﹤0.01% |
17,281
+467
| +3% | +$14.8K |
|
1915
First Horizon
FHN
$11.4B
| $548K | ﹤0.01% |
35,260
-1,047
| -3% | -$16.3K |
|
1916
ONE Gas
OGS
$4.55B
| $548K | ﹤0.01% |
7,360
-41
| -0.6% | -$3.05K |
|
1917
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $543K | ﹤0.01% |
10,652
-8,289
| -44% | -$423K |
|
1918
Medallion Financial
MFIN
$244M
| $542K | ﹤0.01% |
66,592
+1,677
| +3% | +$13.6K |
|
1919
Revvity
RVTY
$9.62B
| $539K | ﹤0.01% |
4,219
-391
| -8% | -$50K |
|
|
NARI
1920
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $539K | ﹤0.01% |
13,061
-955
| -7% | -$39.4K |
|
1921
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $537K | ﹤0.01% |
10,331
+366
| +4% | +$19K |
|
1922
TechnipFMC
FTI
$16.4B
| $535K | ﹤0.01% |
+20,381
| New | +$535K |
|
1923
Louisiana-Pacific
LPX
$6.68B
| $535K | ﹤0.01% |
+4,979
| New | +$535K |
|
1924
Quanex
NX
$661M
| $535K | ﹤0.01% |
19,293
+2,518
| +15% | +$69.8K |
|
1925
Allient
ALNT
$779M
| $534K | ﹤0.01% |
28,134
-8,352
| -23% | -$159K |
|