Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$11.6B
(+12%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,021
Reduced
759
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$55.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
| 4 |
iShares Global Tech ETF
IXN
|
$24.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$22.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Red Robin
RRGB
$113M
| – | – |
-6,341
| Closed | -$295K |
|
2177
Regal Rexnord
RRX
$9.44B
| – | – |
-10,757
| Closed | -$880K |
|
2178
iShares Global Consumer Discretionary ETF
RXI
$267M
| – | – |
-1,822
| Closed | -$209K |
|
2179
Rayonier
RYN
$3.97B
| – | – |
-5,863
| Closed | -$227K |
|
2180
Stellus Capital Investment Corp
SCM
$414M
| – | – |
-13,941
| Closed | -$178K |
|
2181
SolarEdge
SEDG
$1.97B
| – | – |
-13,376
| Closed | -$640K |
|
2182
Safe & Green Holdings
SGBX
$2.15M
| – | – |
-22,230
| Closed | -$116K |
|
2183
ProShares Short S&P500
SH
$1.25B
| – | – |
-45,766
| Closed | -$1.34M |
|
2184
SLR Investment Corp
SLRC
$903M
| – | – |
-22,761
| Closed | -$465K |
|