Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $477K | ﹤0.01% |
5,866
-79
| -1% | -$6.42K |
|
1927
ASE Group
ASX
$24B
| $476K | ﹤0.01% |
41,717
-4,068
| -9% | -$46.4K |
|
1928
WESCO International
WCC
$10.4B
| $476K | ﹤0.01% |
3,005
| – | – |
|
1929
Consensus Cloud Solutions
CCSI
$524M
| $475K | ﹤0.01% |
+27,664
| New | +$475K |
|
|
ETB
1930
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $474K | ﹤0.01% |
33,598
+14,801
| +79% | +$209K |
|
1931
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $474K | ﹤0.01% |
+11,621
| New | +$474K |
|
1932
Gorman-Rupp
GRC
$1.13B
| $473K | ﹤0.01% |
12,884
-21
| -0.2% | -$771 |
|
1933
ONE Gas
OGS
$4.55B
| $473K | ﹤0.01% |
7,401
-1,503
| -17% | -$96.1K |
|
1934
Telephone and Data Systems
TDS
$4.51B
| $473K | ﹤0.01% |
22,820
+9,380
| +70% | +$194K |
|
1935
iShares US Equity Factor ETF
LRGF
$2.9B
| $472K | ﹤0.01% |
8,473
-346
| -4% | -$19.3K |
|
1936
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $472K | ﹤0.01% |
13,870
+413
| +3% | +$14.1K |
|
1937
Saratoga Investment
SAR
$391M
| $471K | ﹤0.01% |
20,761
-2,082
| -9% | -$47.2K |
|
1938
BlackRock Health Sciences Trust II
BMEZ
$889M
| $470K | ﹤0.01% |
30,590
+318
| +1% | +$4.89K |
|
1939
Powell Industries
POWL
$3.47B
| $470K | ﹤0.01% |
+3,281
| New | +$470K |
|
1940
Blackbaud
BLKB
$3.38B
| $468K | ﹤0.01% |
6,141
-135
| -2% | -$10.3K |
|
1941
Badger Meter
BMI
$5.24B
| $468K | ﹤0.01% |
2,514
| – | – |
|
1942
ENI
E
$52.3B
| $468K | ﹤0.01% |
15,207
-1,152
| -7% | -$35.5K |
|
1943
Mercantile Bank Corp
MBWM
$775M
| $468K | ﹤0.01% |
11,537
-214
| -2% | -$8.68K |
|
1944
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $466K | ﹤0.01% |
+12,948
| New | +$466K |
|
1945
MasterCraft Boat Holdings
MCFT
$362M
| $466K | ﹤0.01% |
24,674
+828
| +3% | +$15.6K |
|
1946
ProPetro Holding
PUMP
$484M
| $466K | ﹤0.01% |
+53,744
| New | +$466K |
|
|
BERY
1947
DELISTED
Berry Global Group, Inc.
BERY
| $466K | ﹤0.01% |
8,616
-2,876
| -25% | -$156K |
|
1948
Glacier Bancorp
GBCI
$5.8B
| $465K | ﹤0.01% |
12,469
-381
| -3% | -$14.2K |
|
1949
Energy Fuels
UUUU
$2.75B
| $465K | ﹤0.01% |
76,782
+18,977
| +33% | +$115K |
|
1950
Quanex
NX
$661M
| $464K | ﹤0.01% |
16,775
+1,211
| +8% | +$33.5K |
|