Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Gray Television
GTN
$579M
| $394K | ﹤0.01% |
56,879
-17,839
| -24% | -$124K |
|
1952
Security National Financial
SNFCA
$231M
| $394K | ﹤0.01% |
+55,471
| New | +$394K |
|
1953
Taylor Morrison
TMHC
$6.89B
| $394K | ﹤0.01% |
9,253
-155
| -2% | -$6.6K |
|
1954
Cavco Industries
CVCO
$4.28B
| $393K | ﹤0.01% |
1,480
-362
| -20% | -$96.1K |
|
1955
Curtiss-Wright
CW
$18.7B
| $393K | ﹤0.01% |
2,009
+450
| +29% | +$88K |
|
1956
Bank OZK
OZK
$5.89B
| $393K | ﹤0.01% |
10,595
-759
| -7% | -$28.2K |
|
1957
Badger Meter
BMI
$5.23B
| $392K | ﹤0.01% |
2,723
| – | – |
|
1958
Invesco KBW Bank ETF
KBWB
$4.93B
| $392K | ﹤0.01% |
9,789
-1,327
| -12% | -$53.1K |
|
1959
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $391K | ﹤0.01% |
13,168
+1,659
| +14% | +$49.3K |
|
1960
Central Pacific Financial
CPF
$834M
| $391K | ﹤0.01% |
23,441
-2,650
| -10% | -$44.2K |
|
|
NXG
1961
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $390K | ﹤0.01% |
10,410
| – | – |
|
1962
Axsome Therapeutics
AXSM
$6.19B
| $389K | ﹤0.01% |
5,560
+1,073
| +24% | +$75.1K |
|
1963
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $388K | ﹤0.01% |
9,571
-880
| -8% | -$35.7K |
|
1964
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $388K | ﹤0.01% |
5,850
-177
| -3% | -$11.7K |
|
1965
RenaissanceRe
RNR
$11.2B
| $388K | ﹤0.01% |
+1,958
| New | +$388K |
|
1966
Xerox
XRX
$456M
| $387K | ﹤0.01% |
+24,663
| New | +$387K |
|
1967
Corpay
CPAY
$21.5B
| $387K | ﹤0.01% |
1,514
-70
| -4% | -$17.9K |
|
1968
Tarsus Pharmaceuticals
TARS
$2.29B
| $386K | ﹤0.01% |
21,727
| – | – |
|
1969
TFI International
TFII
$7.7B
| $386K | ﹤0.01% |
3,003
-93
| -3% | -$12K |
|
1970
Terreno Realty
TRNO
$5.92B
| $386K | ﹤0.01% |
6,794
-890
| -12% | -$50.6K |
|
1971
Dutch Bros
BROS
$8.26B
| $383K | ﹤0.01% |
16,473
+2,699
| +20% | +$62.8K |
|
1972
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $383K | ﹤0.01% |
9,472
-2,838
| -23% | -$115K |
|
1973
Oxford Industries
OXM
$604M
| $383K | ﹤0.01% |
3,986
+207
| +5% | +$19.9K |
|
1974
Artesian Resources
ARTNA
$342M
| $382K | ﹤0.01% |
9,103
-2,166
| -19% | -$90.9K |
|
1975
Brixmor Property Group
BRX
$8.51B
| $382K | ﹤0.01% |
18,368
-439
| -2% | -$9.13K |
|