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 | |
|---|---|---|---|---|---|---|
2151
CareDx
CDNA
$727M
| $333K | ﹤0.01% |
21,463
-1,050
| -5% | -$16.3K |
|
|
GRX
2152
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $333K | ﹤0.01% |
34,769
-2,039
| -6% | -$19.5K |
|
2153
Invitation Homes
INVH
$18.6B
| $333K | ﹤0.01% |
9,292
+182
| +2% | +$6.52K |
|
2154
RH
RH
$4.33B
| $333K | ﹤0.01% |
1,362
-99
| -7% | -$24.2K |
|
2155
DXC Technology
DXC
$2.54B
| $332K | ﹤0.01% |
17,394
+701
| +4% | +$13.4K |
|
2156
GATX Corp
GATX
$6.08B
| $332K | ﹤0.01% |
2,507
-39
| -2% | -$5.17K |
|
2157
Signet Jewelers
SIG
$3.81B
| $332K | ﹤0.01% |
3,701
-499
| -12% | -$44.8K |
|
|
ONC
2158
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $331K | ﹤0.01% |
2,318
+38
| +2% | +$5.43K |
|
2159
Tidewater
TDW
$2.98B
| $330K | ﹤0.01% |
3,462
-25,486
| -88% | -$2.43M |
|
|
AWF
2160
AllianceBernstein Global High Income Fund
AWF
$969M
| $329K | ﹤0.01% |
31,431
-326
| -1% | -$3.41K |
|
2161
Qiagen
QGEN
$9.91B
| $329K | ﹤0.01% |
7,791
+564
| +8% | +$23.8K |
|
2162
AGCO
AGCO
$8.17B
| $328K | ﹤0.01% |
3,349
+81
| +2% | +$7.93K |
|
2163
Invesco California Value Municipal Income Trust
VCV
$503M
| $328K | ﹤0.01% |
31,493
-8,701
| -22% | -$90.6K |
|
2164
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $326K | ﹤0.01% |
+18,815
| New | +$326K |
|
2165
Phinia Inc
PHIN
$2.29B
| $326K | ﹤0.01% |
8,286
-434
| -5% | -$17.1K |
|
|
SILV
2166
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $326K | ﹤0.01% |
+40,048
| New | +$326K |
|
2167
Crescent Capital BDC
CCAP
$581M
| $324K | ﹤0.01% |
+17,246
| New | +$324K |
|
2168
Reddit
RDDT
$49.3B
| $324K | ﹤0.01% |
+5,069
| New | +$324K |
|
2169
Dine Brands
DIN
$368M
| $323K | ﹤0.01% |
8,917
+455
| +5% | +$16.5K |
|
2170
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $323K | ﹤0.01% |
7,910
| – | – |
|
2171
Graham Holdings Company
GHC
$4.93B
| $323K | ﹤0.01% |
461
| – | – |
|
2172
TRI-Continental Corp
TY
$1.78B
| $323K | ﹤0.01% |
10,418
+126
| +1% | +$3.91K |
|
2173
Grayscale Bitcoin Trust
GBTC
$46B
| $322K | ﹤0.01% |
6,695
+332
| +5% | +$16K |
|
2174
Sun Life Financial
SLF
$33.3B
| $321K | ﹤0.01% |
6,558
+2
| +0% | +$98 |
|
2175
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $320K | ﹤0.01% |
57,417
-2,150
| -4% | -$12K |
|