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 | |
|---|---|---|---|---|---|---|
2076
Trinity Industries
TRN
$2.29B
| $325K | ﹤0.01% |
13,335
-168
| -1% | -$4.09K |
|
2077
Radiant Logistics
RLGT
$304M
| $324K | ﹤0.01% |
+57,263
| New | +$324K |
|
2078
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $324K | ﹤0.01% |
36,161
-300
| -0.8% | -$2.69K |
|
2079
EXL Service
EXLS
$7.14B
| $322K | ﹤0.01% |
11,481
+1,551
| +16% | +$43.5K |
|
2080
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $322K | ﹤0.01% |
14,075
-3,000
| -18% | -$68.6K |
|
2081
Arbor Realty Trust
ABR
$2.31B
| $321K | ﹤0.01% |
21,133
+882
| +4% | +$13.4K |
|
2082
STAG Industrial
STAG
$6.84B
| $321K | ﹤0.01% |
9,308
-8,617
| -48% | -$297K |
|
2083
Teladoc Health
TDOC
$1.39B
| $321K | ﹤0.01% |
17,247
-8,776
| -34% | -$163K |
|
2084
SBA Communications
SBAC
$20.5B
| $320K | ﹤0.01% |
1,598
-723
| -31% | -$145K |
|
|
HPS
2085
John Hancock Preferred Income Fund III
HPS
$483M
| $319K | ﹤0.01% |
23,966
+5
| +0% | +$67 |
|
|
MOMO
2086
Hello Group
MOMO
$1.3B
| $319K | ﹤0.01% |
45,750
+13
| +0% | +$91 |
|
2087
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $319K | ﹤0.01% |
3,827
-72,006
| -95% | -$6M |
|
2088
Ryder
R
$7.67B
| $319K | ﹤0.01% |
2,985
-1,181
| -28% | -$126K |
|
2089
Smith & Nephew
SNN
$16.7B
| $319K | ﹤0.01% |
12,896
-11,661
| -47% | -$288K |
|
|
GRX
2090
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $318K | ﹤0.01% |
37,070
-33
| -0.1% | -$283 |
|
2091
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $318K | ﹤0.01% |
7,752
+10
| +0.1% | +$410 |
|
2092
Plexus
PLXS
$3.72B
| $318K | ﹤0.01% |
3,424
-1,294
| -27% | -$120K |
|
2093
Woodside Energy
WDS
$31B
| $318K | ﹤0.01% |
13,649
-2,931
| -18% | -$68.3K |
|
2094
Wyndham Hotels & Resorts
WH
$6.71B
| $318K | ﹤0.01% |
4,568
+106
| +2% | +$7.38K |
|
2095
Jakks Pacific
JAKK
$196M
| $317K | ﹤0.01% |
17,044
+1,689
| +11% | +$31.4K |
|
2096
Kennametal
KMT
$1.63B
| $317K | ﹤0.01% |
12,744
| – | – |
|
2097
Gladstone Investment Corp
GAIN
$542M
| $316K | ﹤0.01% |
24,794
-23,056
| -48% | -$294K |
|
2098
Genesco
GCO
$356M
| $316K | ﹤0.01% |
10,239
-2,242
| -18% | -$69.2K |
|
2099
Blackstone Mortgage Trust
BXMT
$3.42B
| $315K | ﹤0.01% |
14,495
-762
| -5% | -$16.6K |
|
2100
Unitil
UTL
$802M
| $315K | ﹤0.01% |
7,374
-2,599
| -26% | -$111K |
|