Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
WD-40
WDFC
$2.86B
| $429K | ﹤0.01% |
1,953
-719
| -27% | -$158K |
|
2002
Hallador Energy
HNRG
$763M
| $426K | ﹤0.01% |
54,863
+1,691
| +3% | +$13.1K |
|
2003
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $425K | ﹤0.01% |
6,680
-139
| -2% | -$8.84K |
|
2004
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $423K | ﹤0.01% |
6,021
-270
| -4% | -$19K |
|
2005
Southwest Gas
SWX
$5.65B
| $423K | ﹤0.01% |
6,010
-1,279
| -18% | -$90K |
|
2006
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $422K | ﹤0.01% |
14,655
+2,789
| +24% | +$80.3K |
|
2007
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $422K | ﹤0.01% |
8,936
-607
| -6% | -$28.7K |
|
2008
Host Hotels & Resorts
HST
$12.1B
| $421K | ﹤0.01% |
23,439
+3,410
| +17% | +$61.2K |
|
2009
FormFactor
FORM
$2.32B
| $419K | ﹤0.01% |
6,915
-29
| -0.4% | -$1.76K |
|
2010
Premier
PINC
$2.2B
| $419K | ﹤0.01% |
22,431
+371
| +2% | +$6.93K |
|
2011
Embecta
EMBC
$878M
| $416K | ﹤0.01% |
+33,257
| New | +$416K |
|
2012
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $416K | ﹤0.01% |
6,315
| – | – |
|
2013
Howard Hughes
HHH
$4.84B
| $416K | ﹤0.01% |
6,727
+2,485
| +59% | +$154K |
|
|
WEA
2014
Western Asset Premier Bond Fund
WEA
$133M
| $416K | ﹤0.01% |
39,650
-3,257
| -8% | -$34.2K |
|
2015
Civitas Resources
CIVI
$3.02B
| $415K | ﹤0.01% |
6,009
-2,337
| -28% | -$161K |
|
2016
Pampa Energía
PAM
$3.23B
| $415K | ﹤0.01% |
9,385
-272,771
| -97% | -$12.1M |
|
2017
Brookfield Infrastructure Partners
BIP
$14.2B
| $414K | ﹤0.01% |
15,087
+488
| +3% | +$13.4K |
|
2018
Peabody Energy
BTU
$2.24B
| $413K | ﹤0.01% |
+18,690
| New | +$413K |
|
2019
Invesco Bond Fund
VBF
$180M
| $413K | ﹤0.01% |
25,740
+2,230
| +9% | +$35.8K |
|
2020
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $412K | ﹤0.01% |
10,488
+1,497
| +17% | +$58.8K |
|
2021
Northern Trust
NTRS
$24.7B
| $412K | ﹤0.01% |
4,910
-377
| -7% | -$31.6K |
|
2022
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $410K | ﹤0.01% |
12,697
-71
| -0.6% | -$2.29K |
|
2023
OneSpan
OSPN
$588M
| $410K | ﹤0.01% |
31,955
-64,804
| -67% | -$831K |
|
2024
REV Group
REVG
$3.02B
| $410K | ﹤0.01% |
+16,480
| New | +$410K |
|
2025
Jakks Pacific
JAKK
$199M
| $409K | ﹤0.01% |
22,826
+843
| +4% | +$15.1K |
|