Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$193M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 4 |
Blackrock
BLK
|
+$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
2251
CBRE Global Real Estate Income Fund
IGR
$763M
| $284K | ﹤0.01% |
52,210
-14,304
| -22% | -$77.8K |
|
2252
Woodside Energy
WDS
$31B
| $284K | ﹤0.01% |
13,465
-184
| -1% | -$3.88K |
|
2253
Invitation Homes
INVH
$18.5B
| $283K | ﹤0.01% |
8,306
-22
| -0.3% | -$750 |
|
|
SOL
2254
Emeren Group
SOL
$97M
| $283K | ﹤0.01% |
103,503
+89,116
| +619% | +$244K |
|
2255
Cable One
CABO
$892M
| $282K | ﹤0.01% |
506
+167
| +49% | +$93.1K |
|
2256
Columbia Diversified Fixed Income Allocation ETF
DIAL
$385M
| $281K | ﹤0.01% |
15,583
-857
| -5% | -$15.5K |
|
2257
Baker Hughes
BKR
$45.3B
| $280K | ﹤0.01% |
8,203
+938
| +13% | +$32K |
|
2258
Wendy's
WEN
$1.89B
| $280K | ﹤0.01% |
14,369
+978
| +7% | +$19.1K |
|
2259
Alamos Gold
AGI
$13.7B
| $279K | ﹤0.01% |
20,744
+93
| +0.5% | +$1.25K |
|
2260
Ameresco
AMRC
$1.34B
| $279K | ﹤0.01% |
8,809
-651
| -7% | -$20.6K |
|
2261
iShare MSCI Eurozone ETF
EZU
$7.92B
| $279K | ﹤0.01% |
5,872
-964
| -14% | -$45.8K |
|
2262
iShares Dow Jones US ETF
IYY
$2.6B
| $279K | ﹤0.01% |
2,391
-556
| -19% | -$64.9K |
|
2263
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.9M
| $279K | ﹤0.01% |
3,054
-773
| -20% | -$70.6K |
|
|
EOS
2264
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $278K | ﹤0.01% |
14,832
+83
| +0.6% | +$1.56K |
|
2265
Highwoods Properties
HIW
$3.42B
| $278K | ﹤0.01% |
+12,094
| New | +$278K |
|
2266
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $278K | ﹤0.01% |
3,326
+215
| +7% | +$18K |
|
2267
Advanced Energy
AEIS
$5.84B
| $277K | ﹤0.01% |
2,543
-133
| -5% | -$14.5K |
|
2268
Lifestance Health
LFST
$2.17B
| $277K | ﹤0.01% |
35,350
-4,646
| -12% | -$36.4K |
|
2269
GMO US Quality ETF
QLTY
$2.48B
| $277K | ﹤0.01% |
+10,400
| New | +$277K |
|
|
VGR
2270
DELISTED
Vector Group Ltd.
VGR
| $277K | ﹤0.01% |
24,530
-2,690
| -10% | -$30.4K |
|
|
FIF
2271
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $277K | ﹤0.01% |
16,801
-1,183
| -7% | -$19.5K |
|
|
PIM
2272
Putnam Master Intermediate Income Trust
PIM
$163M
| $276K | ﹤0.01% |
86,424
-5,546
| -6% | -$17.7K |
|
2273
BlackRock Floating Rate Income Trust
BGT
$343M
| $275K | ﹤0.01% |
22,193
+2,036
| +10% | +$25.2K |
|
2274
Monarch Casino & Resort
MCRI
$1.87B
| $275K | ﹤0.01% |
3,983
-55
| -1% | -$3.8K |
|
2275
NOV
NOV
$4.89B
| $275K | ﹤0.01% |
13,577
+3,358
| +33% | +$68K |
|