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 | |
|---|---|---|---|---|---|---|
1976
StealthGas
GASS
$272M
| $381K | ﹤0.01% |
+75,656
| New | +$381K |
|
1977
Meritage Homes
MTH
$5.59B
| $381K | ﹤0.01% |
6,232
-1,028
| -14% | -$62.8K |
|
|
PDO
1978
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $381K | ﹤0.01% |
32,080
-14,962
| -32% | -$178K |
|
1979
Sunrun
RUN
$3.74B
| $381K | ﹤0.01% |
30,328
-394
| -1% | -$4.95K |
|
1980
Brookfield Infrastructure Partners
BIP
$14.2B
| $380K | ﹤0.01% |
12,937
-2,762
| -18% | -$81.1K |
|
1981
Dorian LPG
LPG
$1.35B
| $377K | ﹤0.01% |
13,126
| – | – |
|
1982
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $377K | ﹤0.01% |
5,065
-29
| -0.6% | -$2.16K |
|
1983
Touchstone Ultra Short Income ETF
TUSI
$220M
| $376K | ﹤0.01% |
+15,050
| New | +$376K |
|
1984
Intellia Therapeutics
NTLA
$1.21B
| $375K | ﹤0.01% |
11,862
+6,666
| +128% | +$211K |
|
1985
Potbelly
PBPB
$514M
| $375K | ﹤0.01% |
+48,136
| New | +$375K |
|
1986
Ryan Specialty Holdings
RYAN
$6.53B
| $375K | ﹤0.01% |
7,742
-2,745
| -26% | -$133K |
|
1987
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $373K | ﹤0.01% |
13,390
-2,245
| -14% | -$62.5K |
|
1988
Insperity
NSP
$1.93B
| $373K | ﹤0.01% |
3,825
-10,773
| -74% | -$1.05M |
|
|
PFL
1989
PIMCO Income Strategy Fund
PFL
$384M
| $373K | ﹤0.01% |
48,664
+15,816
| +48% | +$121K |
|
1990
Acme United Corp
ACU
$159M
| $371K | ﹤0.01% |
+12,416
| New | +$371K |
|
|
NFJ
1991
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $371K | ﹤0.01% |
32,704
-4,229
| -11% | -$48K |
|
1992
Hartford Total Return Bond ETF
HTRB
$2.05B
| $370K | ﹤0.01% |
11,519
-95,050
| -89% | -$3.05M |
|
1993
Armstrong World Industries
AWI
$8.47B
| $369K | ﹤0.01% |
5,123
-1,190
| -19% | -$85.7K |
|
1994
Radian Group
RDN
$4.73B
| $368K | ﹤0.01% |
14,635
+96
| +0.7% | +$2.41K |
|
1995
Vipshop
VIPS
$8.85B
| $368K | ﹤0.01% |
22,978
+59
| +0.3% | +$945 |
|
|
GAP
1996
The Gap, Inc.
GAP
$8.93B
| $368K | ﹤0.01% |
34,643
-735
| -2% | -$7.81K |
|
1997
Marine Products Corp
MPX
$317M
| $367K | ﹤0.01% |
+25,848
| New | +$367K |
|
1998
Hamilton Lane
HLNE
$6.55B
| $366K | ﹤0.01% |
4,050
-194
| -5% | -$17.5K |
|
1999
US Global Jets ETF
JETS
$822M
| $366K | ﹤0.01% |
21,493
-3,493
| -14% | -$59.5K |
|
2000
Ameresco
AMRC
$1.48B
| $365K | ﹤0.01% |
9,460
-117
| -1% | -$4.51K |
|