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 | |
|---|---|---|---|---|---|---|
2001
Dutch Bros
BROS
$8.26B
| $440K | ﹤0.01% |
13,900
-2,573
| -16% | -$81.4K |
|
2002
Frequency Electronics
FEIM
$316M
| $440K | ﹤0.01% |
40,150
| – | – |
|
2003
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $438K | ﹤0.01% |
14,652
-1,386
| -9% | -$41.4K |
|
2004
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $437K | ﹤0.01% |
+24,903
| New | +$437K |
|
2005
Marcus Corp
MCS
$485M
| $437K | ﹤0.01% |
29,996
+4,375
| +17% | +$63.7K |
|
|
ESMT
2006
DELISTED
EngageSmart, Inc.
ESMT
| $435K | ﹤0.01% |
19,000
| – | – |
|
2007
RH
RH
$4.31B
| $431K | ﹤0.01% |
1,478
-835
| -36% | -$243K |
|
2008
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.7M
| $430K | ﹤0.01% |
+15,180
| New | +$430K |
|
2009
PROG Holdings
PRG
$1.39B
| $430K | ﹤0.01% |
+13,911
| New | +$430K |
|
|
IBMM
2010
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $430K | ﹤0.01% |
16,568
-3,302
| -17% | -$85.7K |
|
2011
iShares MSCI Australia ETF
EWA
$1.54B
| $429K | ﹤0.01% |
17,629
+937
| +6% | +$22.8K |
|
2012
CrossAmerica Partners
CAPL
$785M
| $427K | ﹤0.01% |
18,735
-1,918
| -9% | -$43.7K |
|
2013
Consumer Portfolio Services
CPSS
$184M
| $427K | ﹤0.01% |
45,522
+6,582
| +17% | +$61.7K |
|
2014
Hallador Energy
HNRG
$762M
| $427K | ﹤0.01% |
+48,285
| New | +$427K |
|
2015
Invesco KBW Property & Casualty Insurance ETF
KBWP
$472M
| $426K | ﹤0.01% |
+4,702
| New | +$426K |
|
2016
Biglari Holdings Class B
BH
$958M
| $425K | ﹤0.01% |
2,579
+395
| +18% | +$65.1K |
|
2017
iShares Global Clean Energy ETF
ICLN
$1.58B
| $424K | ﹤0.01% |
27,232
-11,352
| -29% | -$177K |
|
2018
American States Water
AWR
$2.82B
| $423K | ﹤0.01% |
5,262
-74
| -1% | -$5.95K |
|
|
CRON
2019
Cronos Group
CRON
$973M
| $423K | ﹤0.01% |
202,160
-12,500
| -6% | -$26.2K |
|
2020
OceanFirst Financial
OCFC
$1.04B
| $423K | ﹤0.01% |
24,349
-8,111
| -25% | -$141K |
|
2021
SPX Corp
SPXC
$9.28B
| $423K | ﹤0.01% |
4,189
+13
| +0.3% | +$1.31K |
|
2022
S&T Bancorp
STBA
$1.49B
| $422K | ﹤0.01% |
12,636
| – | – |
|
|
DSKE
2023
DELISTED
Daseke, Inc. Common Stock
DSKE
| $422K | ﹤0.01% |
52,159
+7,505
| +17% | +$60.7K |
|
2024
Axsome Therapeutics
AXSM
$6.24B
| $420K | ﹤0.01% |
5,280
-280
| -5% | -$22.3K |
|
2025
Jack in the Box
JACK
$353M
| $420K | ﹤0.01% |
5,144
+721
| +16% | +$58.9K |
|