Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
+$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Affirm
AFRM
$28.4B
| $298K | ﹤0.01% |
2,965
+491
| +20% | +$49.3K |
|
2002
Artisan Partners
APAM
$3.29B
| $297K | ﹤0.01% |
6,241
-137,078
| -96% | -$6.52M |
|
2003
CRH
CRH
$74.6B
| $297K | ﹤0.01% |
5,627
+122
| +2% | +$6.44K |
|
2004
GATX Corp
GATX
$5.95B
| $297K | ﹤0.01% |
+2,853
| New | +$297K |
|
2005
Southern First Bancshares
SFST
$368M
| $297K | ﹤0.01% |
4,746
| – | – |
|
2006
CareDx
CDNA
$719M
| $296K | ﹤0.01% |
+6,515
| New | +$296K |
|
2007
Beam Therapeutics
BEAM
$1.97B
| $295K | ﹤0.01% |
3,706
-2,885
| -44% | -$230K |
|
|
EOT
2008
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
| $295K | ﹤0.01% |
13,366
-550
| -4% | -$12.1K |
|
2009
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $295K | ﹤0.01% |
3,646
-62
| -2% | -$5.02K |
|
2010
Playboy, Inc. Common Stock
PLBY
$183M
| $294K | ﹤0.01% |
11,047
-12,306
| -53% | -$328K |
|
2011
Hanover Insurance
THG
$6.4B
| $294K | ﹤0.01% |
2,245
-22
| -1% | -$2.88K |
|
2012
Trimble
TRMB
$19.2B
| $294K | ﹤0.01% |
3,374
+275
| +9% | +$24K |
|
2013
Neurocrine Biosciences
NBIX
$14.1B
| $293K | ﹤0.01% |
3,437
-12,334
| -78% | -$1.05M |
|
2014
Kimco Realty
KIM
$15.2B
| $292K | ﹤0.01% |
11,863
+332
| +3% | +$8.17K |
|
2015
Cabot Corp
CBT
$4.27B
| $291K | ﹤0.01% |
5,175
+1,113
| +27% | +$62.6K |
|
2016
ING
ING
$73.2B
| $289K | ﹤0.01% |
20,752
+1,206
| +6% | +$16.8K |
|
2017
Korn Ferry
KFY
$3.9B
| $289K | ﹤0.01% |
3,817
-509
| -12% | -$38.5K |
|
2018
Brookfield Renewable
BEPC
$6.05B
| $289K | ﹤0.01% |
7,835
-197
| -2% | -$7.27K |
|
2019
DT Midstream
DTM
$10.7B
| $288K | ﹤0.01% |
6,003
+475
| +9% | +$22.8K |
|
2020
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $288K | ﹤0.01% |
14,736
+222
| +2% | +$4.34K |
|
2021
Rayonier
RYN
$4.06B
| $288K | ﹤0.01% |
7,497
-213
| -3% | -$8.18K |
|
|
JBTM
2022
JBT Marel Corporation
JBTM
$7.26B
| $288K | ﹤0.01% |
1,876
-233
| -11% | -$35.8K |
|
2023
Everest Group
EG
$14.3B
| $287K | ﹤0.01% |
1,047
-14
| -1% | -$3.84K |
|
2024
Renaissance IPO ETF
IPO
$179M
| $287K | ﹤0.01% |
4,959
-480
| -9% | -$27.8K |
|
|
PIM
2025
Putnam Master Intermediate Income Trust
PIM
$162M
| $287K | ﹤0.01% |
72,706
+13,519
| +23% | +$53.4K |
|