Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
(+10%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$72.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$55M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$39M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$118M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$87.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$51.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$46.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$30.7M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
MarineMax
HZO
$568M
| $310K | ﹤0.01% |
9,941
+1,622
| +19% | +$50.6K |
|
2102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $310K | ﹤0.01% |
+17,577
| New | +$310K |
|
2103
Monarch Casino & Resort
MCRI
$1.89B
| $309K | ﹤0.01% |
4,022
-41
| -1% | -$3.15K |
|
|
PDT
2104
John Hancock Premium Dividend Fund
PDT
$661M
| $309K | ﹤0.01% |
23,895
-171
| -0.7% | -$2.21K |
|
|
BVH
2105
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $309K | ﹤0.01% |
12,378
+827
| +7% | +$20.6K |
|
2106
Avis
CAR
$5.53B
| $308K | ﹤0.01% |
1,877
+402
| +27% | +$66K |
|
2107
Rambus
RMBS
$9.49B
| $308K | ﹤0.01% |
8,605
-2,600
| -23% | -$93.1K |
|
2108
Tradeweb Markets
TW
$25.5B
| $308K | ﹤0.01% |
4,750
-191
| -4% | -$12.4K |
|
|
AIO
2109
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$851M
| $307K | ﹤0.01% |
18,940
-830
| -4% | -$13.5K |
|
2110
Four Corners Property Trust
FCPT
$2.66B
| $307K | ﹤0.01% |
+11,841
| New | +$307K |
|
2111
Kennametal
KMT
$1.6B
| $307K | ﹤0.01% |
12,744
-6,000
| -32% | -$145K |
|
2112
MasterCraft Boat Holdings
MCFT
$379M
| $307K | ﹤0.01% |
11,865
+891
| +8% | +$23.1K |
|
2113
Qualys
QLYS
$4.86B
| $307K | ﹤0.01% |
2,732
+1,120
| +69% | +$126K |
|
2114
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
| $306K | ﹤0.01% |
27,015
+10,340
| +62% | +$117K |
|
2115
Helios Technologies
HLIO
$1.84B
| $306K | ﹤0.01% |
+5,626
| New | +$306K |
|
|
FEI
2116
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $306K | ﹤0.01% |
39,241
+220
| +0.6% | +$1.72K |
|
2117
Confluent
CFLT
$6.73B
| $305K | ﹤0.01% |
13,711
+68
| +0.5% | +$1.51K |
|
|
CMLS
2118
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $305K | ﹤0.01% |
+49,042
| New | +$305K |
|
2119
Arvinas
ARVN
$568M
| $304K | ﹤0.01% |
+8,884
| New | +$304K |
|
2120
BlackRock Enhanced Captial and Income Fund
CII
$940M
| $304K | ﹤0.01% |
17,743
+375
| +2% | +$6.43K |
|
2121
Zumiez
ZUMZ
$356M
| $304K | ﹤0.01% |
14,005
+1,898
| +16% | +$41.2K |
|
2122
Avanos Medical
AVNS
$571M
| $303K | ﹤0.01% |
+11,188
| New | +$303K |
|
2123
Dayforce
DAY
$10.9B
| $303K | ﹤0.01% |
4,722
-187
| -4% | -$12K |
|
2124
Green Dot
GDOT
$743M
| $301K | ﹤0.01% |
+19,057
| New | +$301K |
|
2125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $301K | ﹤0.01% |
11,142
-397,333
| -97% | -$10.7M |
|