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 | |
|---|---|---|---|---|---|---|
2251
CNA Financial
CNA
$12.8B
| $278K | ﹤0.01% |
6,044
+951
| +19% | +$43.7K |
|
2252
Capri Holdings
CPRI
$2.54B
| $278K | ﹤0.01% |
+8,402
| New | +$278K |
|
2253
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $277K | ﹤0.01% |
4,230
-654
| -13% | -$42.8K |
|
2254
Acushnet Holdings
GOLF
$4.37B
| $277K | ﹤0.01% |
4,370
-132
| -3% | -$8.37K |
|
2255
NewMarket
NEU
$7.86B
| $277K | ﹤0.01% |
538
+33
| +7% | +$17K |
|
2256
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $277K | ﹤0.01% |
6,060
-44
| -0.7% | -$2.01K |
|
2257
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $276K | ﹤0.01% |
11,254
-1,070
| -9% | -$26.2K |
|
2258
Regency Centers
REG
$13.1B
| $275K | ﹤0.01% |
4,426
-398
| -8% | -$24.7K |
|
2259
Chewy
CHWY
$14.5B
| $274K | ﹤0.01% |
+10,061
| New | +$274K |
|
2260
Gold Fields
GFI
$33.1B
| $273K | ﹤0.01% |
18,320
-1,082
| -6% | -$16.1K |
|
2261
International Bancshares
IBOC
$4.4B
| $273K | ﹤0.01% |
+4,780
| New | +$273K |
|
2262
Gladstone Investment Corp
GAIN
$543M
| $272K | ﹤0.01% |
19,450
-3,609
| -16% | -$50.5K |
|
2263
Kennametal
KMT
$1.59B
| $272K | ﹤0.01% |
11,550
| – | – |
|
2264
PBF Energy
PBF
$3.26B
| $272K | ﹤0.01% |
5,905
-11,415
| -66% | -$526K |
|
2265
Archrock
AROC
$4.35B
| $271K | ﹤0.01% |
13,390
+325
| +2% | +$6.58K |
|
2266
Azenta
AZTA
$1.34B
| $271K | ﹤0.01% |
5,144
-23
| -0.4% | -$1.21K |
|
2267
Canadian Solar
CSIQ
$725M
| $271K | ﹤0.01% |
18,362
+3,071
| +20% | +$45.3K |
|
2268
Donaldson
DCI
$9.34B
| $271K | ﹤0.01% |
3,787
+264
| +7% | +$18.9K |
|
2269
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $271K | ﹤0.01% |
24,436
-909
| -4% | -$10.1K |
|
|
NVEE
2270
DELISTED
NV5 Global
NVEE
| $271K | ﹤0.01% |
11,656
+760
| +7% | +$17.7K |
|
2271
ServisFirst Bancshares
SFBS
$4.6B
| $269K | ﹤0.01% |
4,255
+173
| +4% | +$10.9K |
|
2272
Victory Capital Holdings
VCTR
$4.58B
| $269K | ﹤0.01% |
5,631
+179
| +3% | +$8.55K |
|
2273
Alamo Group
ALG
$2.5B
| $268K | ﹤0.01% |
+1,548
| New | +$268K |
|
2274
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $268K | ﹤0.01% |
20,653
-3,714
| -15% | -$48.2K |
|
2275
iShares Morningstar Growth ETF
ILCG
$2.98B
| $267K | ﹤0.01% |
3,280
-165
| -5% | -$13.4K |
|