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 | |
|---|---|---|---|---|---|---|
|
GTM
1976
ZoomInfo Technologies
GTM
$3.63B
| $456K | ﹤0.01% |
24,648
-1,635
| -6% | -$30.2K |
|
1977
Futu Holdings
FUTU
$25.3B
| $454K | ﹤0.01% |
8,307
-1,641
| -16% | -$89.7K |
|
1978
Liberty Global Class A
LBTYA
$3.93B
| $452K | ﹤0.01% |
+25,412
| New | +$452K |
|
1979
Matthews International
MATW
$761M
| $452K | ﹤0.01% |
12,330
-1,152
| -9% | -$42.2K |
|
1980
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $452K | ﹤0.01% |
36,767
-2,524
| -6% | -$31K |
|
1981
Concrete Pumping Holdings
BBCP
$366M
| $451K | ﹤0.01% |
55,041
+7,520
| +16% | +$61.6K |
|
1982
BlackRock Health Sciences Trust II
BMEZ
$903M
| $451K | ﹤0.01% |
30,818
-118
| -0.4% | -$1.73K |
|
1983
Avis
CAR
$5.48B
| $450K | ﹤0.01% |
2,540
+79
| +3% | +$14K |
|
1984
Costamare
CMRE
$1.46B
| $450K | ﹤0.01% |
+43,242
| New | +$450K |
|
1985
VeriSign
VRSN
$26.5B
| $450K | ﹤0.01% |
2,184
-215
| -9% | -$44.3K |
|
1986
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
| $448K | ﹤0.01% |
+21,400
| New | +$448K |
|
1987
Hamilton Lane
HLNE
$6.55B
| $448K | ﹤0.01% |
3,951
-99
| -2% | -$11.2K |
|
1988
Avantis US Equity ETF
AVUS
$9.54B
| $447K | ﹤0.01% |
5,486
-9
| -0.2% | -$733 |
|
|
DSM
1989
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $447K | ﹤0.01% |
78,312
-6,469
| -8% | -$36.9K |
|
1990
Euroseas
ESEA
$434M
| $447K | ﹤0.01% |
+17,648
| New | +$447K |
|
1991
Sinclair Inc
SBGI
$933M
| $447K | ﹤0.01% |
34,297
-5,471
| -14% | -$71.3K |
|
1992
iShares MSCI China ETF
MCHI
$8.07B
| $446K | ﹤0.01% |
10,950
-1,691
| -13% | -$68.9K |
|
1993
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $445K | ﹤0.01% |
41,250
-6,167
| -13% | -$66.5K |
|
1994
Radiant Logistics
RLGT
$301M
| $445K | ﹤0.01% |
67,087
+9,824
| +17% | +$65.2K |
|
1995
Tencent Music
TME
$39.2B
| $445K | ﹤0.01% |
+49,372
| New | +$445K |
|
1996
Quad
QUAD
$327M
| $444K | ﹤0.01% |
81,834
+11,970
| +17% | +$64.9K |
|
1997
Civeo
CVEO
$291M
| $443K | ﹤0.01% |
+19,390
| New | +$443K |
|
|
ATSG
1998
DELISTED
Air Transport Services Group, Inc.
ATSG
| $443K | ﹤0.01% |
+25,154
| New | +$443K |
|
1999
AudioCodes
AUDC
$284M
| $442K | ﹤0.01% |
36,602
-87,294
| -70% | -$1.05M |
|
2000
Immersion
IMMR
$222M
| $442K | ﹤0.01% |
+62,615
| New | +$442K |
|