Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ONE Gas
OGS
$4.56B
| $519K | ﹤0.01% |
7,220
-238
| -3% | -$17.1K |
|
1977
Skywest
SKYW
$4.41B
| $519K | ﹤0.01% |
5,040
-2,595
| -34% | -$267K |
|
1978
Civeo
CVEO
$291M
| $518K | ﹤0.01% |
22,443
+46
| +0.2% | +$1.06K |
|
1979
SPDR Blackstone High Income ETF
HYBL
$497M
| $517K | ﹤0.01% |
18,080
+350
| +2% | +$10K |
|
1980
iShares US Equity Factor ETF
LRGF
$2.9B
| $517K | ﹤0.01% |
8,055
-124
| -2% | -$7.96K |
|
1981
Virco
VIRC
$130M
| $517K | ﹤0.01% |
64,794
+240
| +0.4% | +$1.92K |
|
1982
Consumer Portfolio Services
CPSS
$196M
| $515K | ﹤0.01% |
52,364
+118
| +0.2% | +$1.16K |
|
1983
Oaktree Specialty Lending
OCSL
$1.22B
| $515K | ﹤0.01% |
37,708
-5,488
| -13% | -$75K |
|
1984
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $514K | ﹤0.01% |
6,166
+2,226
| +56% | +$186K |
|
1985
European Wax Center
EWCZ
$170M
| $514K | ﹤0.01% |
91,284
+6,887
| +8% | +$38.8K |
|
1986
ArcBest
ARCB
$1.67B
| $513K | ﹤0.01% |
6,667
+1,268
| +23% | +$97.6K |
|
1987
Toro Company
TTC
$7.82B
| $512K | ﹤0.01% |
7,242
-347
| -5% | -$24.5K |
|
1988
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $509K | ﹤0.01% |
5,231
-494
| -9% | -$48.1K |
|
1989
Middleby
MIDD
$7.03B
| $509K | ﹤0.01% |
3,534
-32
| -0.9% | -$4.61K |
|
1990
VanEck Intermediate Muni ETF
ITM
$1.97B
| $508K | ﹤0.01% |
11,166
-460
| -4% | -$20.9K |
|
|
CCD
1991
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $507K | ﹤0.01% |
25,164
-1,235
| -5% | -$24.9K |
|
1992
Donaldson
DCI
$9.51B
| $506K | ﹤0.01% |
7,291
+160
| +2% | +$11.1K |
|
1993
ManpowerGroup
MAN
$1.83B
| $506K | ﹤0.01% |
12,533
-2,789
| -18% | -$113K |
|
1994
Valmont Industries
VMI
$7.63B
| $506K | ﹤0.01% |
1,549
+59
| +4% | +$19.3K |
|
1995
Invesco CEF Income Composite ETF
PCEF
$848M
| $505K | ﹤0.01% |
25,842
-2,578
| -9% | -$50.4K |
|
1996
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $504K | ﹤0.01% |
44,764
-488
| -1% | -$5.49K |
|
1997
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $503K | ﹤0.01% |
16,681
-34,281
| -67% | -$1.03M |
|
1998
Hexcel
HXL
$4.98B
| $502K | ﹤0.01% |
8,881
-667
| -7% | -$37.7K |
|
1999
Beazer Homes USA
BZH
$775M
| $501K | ﹤0.01% |
22,390
-7,775
| -26% | -$174K |
|
2000
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $501K | ﹤0.01% |
7,651
+3,362
| +78% | +$220K |
|