Janney Montgomery Scott Portfolio holdings
AUM $38.3B
1-Year Return
17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$72.8M |
| 5 |
Pfizer
PFE
|
+$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Toro Company
TTC
$7.79B
| $552K | ﹤0.01% |
7,589
-516
| -6% | -$37.5K |
|
1927
RCM Technologies
RCMT
$197M
| $551K | ﹤0.01% |
35,328
-391
| -1% | -$6.1K |
|
1928
Glacier Bancorp
GBCI
$5.71B
| $548K | ﹤0.01% |
12,390
-12
| -0.1% | -$531 |
|
1929
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $548K | ﹤0.01% |
10,829
+4,979
| +85% | +$252K |
|
1930
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $547K | ﹤0.01% |
25,750
-734
| -3% | -$15.6K |
|
1931
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $546K | ﹤0.01% |
5,725
-10,810
| -65% | -$1.03M |
|
1932
Trimble
TRMB
$19.3B
| $545K | ﹤0.01% |
8,309
-126
| -1% | -$8.27K |
|
1933
Parsons
PSN
$8.14B
| $544K | ﹤0.01% |
9,195
+5,546
| +152% | +$328K |
|
1934
Skyward Specialty Insurance
SKWD
$1.84B
| $544K | ﹤0.01% |
+10,277
| New | +$544K |
|
|
XIFR
1935
XPLR Infrastructure, LP
XIFR
$926M
| $544K | ﹤0.01% |
57,292
+6,469
| +13% | +$61.4K |
|
1936
Middleby
MIDD
$6.8B
| $542K | ﹤0.01% |
3,566
+101
| +3% | +$15.4K |
|
1937
Flexsteel Industries
FLXS
$256M
| $541K | ﹤0.01% |
14,831
-140
| -0.9% | -$5.11K |
|
1938
Mattel
MAT
$5.61B
| $541K | ﹤0.01% |
27,854
-2,487
| -8% | -$48.3K |
|
1939
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $540K | ﹤0.01% |
45,252
-1,342
| -3% | -$16K |
|
1940
UBS Group
UBS
$132B
| $538K | ﹤0.01% |
17,564
-5,677
| -24% | -$174K |
|
1941
Preformed Line Products
PLPC
$987M
| $537K | ﹤0.01% |
3,831
+276
| +8% | +$38.7K |
|
1942
Invesco CEF Income Composite ETF
PCEF
$852M
| $536K | ﹤0.01% |
28,420
+3,635
| +15% | +$68.6K |
|
|
GAM
1943
General American Investors Company
GAM
$1.43B
| $535K | ﹤0.01% |
10,629
+301
| +3% | +$15.2K |
|
1944
Lear
LEA
$5.6B
| $533K | ﹤0.01% |
6,037
-2,475
| -29% | -$219K |
|
1945
Brookfield Renewable
BEPC
$6.19B
| $532K | ﹤0.01% |
+19,058
| New | +$532K |
|
1946
American Healthcare REIT
AHR
$7.21B
| $530K | ﹤0.01% |
17,493
+3,578
| +26% | +$108K |
|
1947
VanEck Intermediate Muni ETF
ITM
$1.98B
| $529K | ﹤0.01% |
11,626
-1,589
| -12% | -$72.3K |
|
1948
Brady Corp
BRC
$3.8B
| $525K | ﹤0.01% |
7,428
-754
| -9% | -$53.3K |
|
1949
Hexcel
HXL
$4.94B
| $523K | ﹤0.01% |
9,548
-33,963
| -78% | -$1.86M |
|
1950
KT
KT
$9.67B
| $523K | ﹤0.01% |
29,505
-420
| -1% | -$7.45K |
|