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 | |
|---|---|---|---|---|---|---|
1926
Invesco Large Cap Value ETF
PWV
$1.41B
| $533K | ﹤0.01% |
9,139
-1,238
| -12% | -$72.2K |
|
|
GAM
1927
General American Investors Company
GAM
$1.43B
| $532K | ﹤0.01% |
9,914
| – | – |
|
|
BTX
1928
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $531K | ﹤0.01% |
70,276
+4,207
| +6% | +$31.8K |
|
1929
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $530K | ﹤0.01% |
12,890
-1,209
| -9% | -$49.7K |
|
1930
MasTec
MTZ
$15B
| $529K | ﹤0.01% |
4,297
+748
| +21% | +$92.1K |
|
1931
Telephone and Data Systems
TDS
$4.51B
| $529K | ﹤0.01% |
22,750
-70
| -0.3% | -$1.63K |
|
1932
Brookfield Infrastructure Partners
BIP
$14.2B
| $527K | ﹤0.01% |
15,047
-40
| -0.3% | -$1.4K |
|
1933
DNOW Inc
DNOW
$1.6B
| $527K | ﹤0.01% |
40,788
+3,024
| +8% | +$39.1K |
|
1934
MINISO
MNSO
$7.56B
| $527K | ﹤0.01% |
30,018
-12,505
| -29% | -$220K |
|
1935
Blackbaud
BLKB
$3.38B
| $525K | ﹤0.01% |
6,197
+56
| +0.9% | +$4.74K |
|
1936
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.5M
| $525K | ﹤0.01% |
+34,220
| New | +$525K |
|
1937
Chemours
CC
$2.51B
| $524K | ﹤0.01% |
25,777
-6,222
| -19% | -$126K |
|
1938
IDEX
IEX
$12.1B
| $523K | ﹤0.01% |
2,438
-176
| -7% | -$37.8K |
|
1939
Centrus Energy
LEU
$4.04B
| $523K | ﹤0.01% |
9,537
-838
| -8% | -$46K |
|
1940
WESCO International
WCC
$10.4B
| $522K | ﹤0.01% |
3,108
+103
| +3% | +$17.3K |
|
1941
Avantis US Equity ETF
AVUS
$9.6B
| $520K | ﹤0.01% |
5,470
-28
| -0.5% | -$2.66K |
|
1942
HDFC Bank
HDB
$179B
| $520K | ﹤0.01% |
8,316
+1,420
| +21% | +$88.8K |
|
|
PIM
1943
Putnam Master Intermediate Income Trust
PIM
$169M
| $519K | ﹤0.01% |
153,034
-4,673
| -3% | -$15.8K |
|
|
BCPC
1944
Balchem Corporation
BCPC
$5.07B
| $519K | ﹤0.01% |
2,950
+38
| +1% | +$6.69K |
|
1945
Badger Meter
BMI
$5.24B
| $516K | ﹤0.01% |
2,364
-150
| -6% | -$32.7K |
|
1946
Cogent Communications
CCOI
$1.77B
| $516K | ﹤0.01% |
6,792
+383
| +6% | +$29.1K |
|
|
CHI
1947
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $515K | ﹤0.01% |
44,270
+23,192
| +110% | +$270K |
|
1948
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $513K | ﹤0.01% |
20,503
-1,385
| -6% | -$34.7K |
|
1949
Enpro
NPO
$4.64B
| $513K | ﹤0.01% |
3,161
-7
| -0.2% | -$1.14K |
|
1950
Okta
OKTA
$15.9B
| $512K | ﹤0.01% |
6,886
-140
| -2% | -$10.4K |
|