Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$193M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 4 |
Blackrock
BLK
|
+$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
The GEO Group
GEO
$3.01B
| $468K | ﹤0.01% |
43,221
-7,914
| -15% | -$85.7K |
|
1952
Northern Trust
NTRS
$24.2B
| $468K | ﹤0.01% |
5,546
-486
| -8% | -$41K |
|
1953
Oxford Industries
OXM
$604M
| $468K | ﹤0.01% |
4,682
+696
| +17% | +$69.6K |
|
1954
PennantPark Floating Rate Capital
PFLT
$1.01B
| $468K | ﹤0.01% |
38,710
-3,385
| -8% | -$40.9K |
|
|
HES
1955
DELISTED
Hess
HES
| $467K | ﹤0.01% |
3,239
-20,994
| -87% | -$3.03M |
|
1956
Kelly Services Class A
KELYA
$465M
| $466K | ﹤0.01% |
+21,534
| New | +$466K |
|
1957
Quanex
NX
$697M
| $466K | ﹤0.01% |
15,260
-951
| -6% | -$29K |
|
1958
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $466K | ﹤0.01% |
7,611
+455
| +6% | +$27.9K |
|
1959
Astronics
ATRO
$1.55B
| $465K | ﹤0.01% |
+26,702
| New | +$465K |
|
1960
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $464K | ﹤0.01% |
19,206
-1,414
| -7% | -$34.2K |
|
1961
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $463K | ﹤0.01% |
24,354
-1,542
| -6% | -$29.3K |
|
1962
Dine Brands
DIN
$361M
| $462K | ﹤0.01% |
+9,307
| New | +$462K |
|
1963
Encompass Health
EHC
$12.6B
| $462K | ﹤0.01% |
6,929
-17
| -0.2% | -$1.13K |
|
|
GAM
1964
General American Investors Company
GAM
$1.41B
| $462K | ﹤0.01% |
10,760
+3,868
| +56% | +$166K |
|
|
BTX
1965
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $462K | ﹤0.01% |
62,984
-3,778
| -6% | -$27.7K |
|
|
WIA
1966
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $461K | ﹤0.01% |
56,800
-42,550
| -43% | -$345K |
|
1967
Build-A-Bear
BBW
$962M
| $460K | ﹤0.01% |
20,020
+2,929
| +17% | +$67.3K |
|
1968
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $460K | ﹤0.01% |
21,007
-25,476
| -55% | -$558K |
|
1969
Amplify Energy
AMPY
$161M
| $459K | ﹤0.01% |
77,368
+32,645
| +73% | +$194K |
|
1970
Friedman Industries
FRD
$154M
| $459K | ﹤0.01% |
29,667
+4,377
| +17% | +$67.7K |
|
1971
Littelfuse
LFUS
$6.54B
| $459K | ﹤0.01% |
1,716
+68
| +4% | +$18.2K |
|
1972
V2X
VVX
$1.73B
| $459K | ﹤0.01% |
9,877
| – | – |
|
1973
Capital Group Municipal Income ETF
CGMU
$3.97B
| $458K | ﹤0.01% |
+16,924
| New | +$458K |
|
1974
TTEC Holdings
TTEC
$179M
| $458K | ﹤0.01% |
21,124
+5,243
| +33% | +$114K |
|
1975
HighPeak Energy
HPK
$926M
| $456K | ﹤0.01% |
32,056
-708
| -2% | -$10.1K |
|