Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$216M |
| 2 |
UnitedHealth
UNH
|
$181M |
| 3 |
iShares US Technology ETF
IYW
|
$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$76.1M |
| 5 |
Blackrock
BLK
|
$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.91% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Capital Bancorp
CBNK
$565M
| $242K | ﹤0.01% |
12,675
| – | – |
|
|
MVO
2277
MV Oil Trust
MVO
$68.8M
| $242K | ﹤0.01% |
17,740
+1,060
| +6% | +$14.5K |
|
2278
Fabrinet
FN
$13.2B
| $241K | ﹤0.01% |
+1,448
| New | +$241K |
|
2279
Hillman Solutions
HLMN
$2B
| $241K | ﹤0.01% |
29,198
+7,588
| +35% | +$62.6K |
|
2280
Host Hotels & Resorts
HST
$12B
| $239K | ﹤0.01% |
14,877
-3,642
| -20% | -$58.5K |
|
2281
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $239K | ﹤0.01% |
11,336
+1,986
| +21% | +$41.9K |
|
2282
Patrick Industries
PATK
$3.78B
| $238K | ﹤0.01% |
4,763
+156
| +3% | +$7.8K |
|
2283
Semtech
SMTC
$5.26B
| $238K | ﹤0.01% |
9,247
-21,317
| -70% | -$549K |
|
2284
Antero Resources
AR
$10.1B
| $237K | ﹤0.01% |
+9,348
| New | +$237K |
|
2285
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $237K | ﹤0.01% |
4,260
-653
| -13% | -$36.3K |
|
2286
NewMarket
NEU
$7.64B
| $237K | ﹤0.01% |
521
-33
| -6% | -$15K |
|
|
PCM
2287
PCM Fund
PCM
$78.1M
| $237K | ﹤0.01% |
26,590
| – | – |
|
2288
Valvoline
VVV
$4.96B
| $237K | ﹤0.01% |
+7,340
| New | +$237K |
|
2289
Hanover Insurance
THG
$6.35B
| $236K | ﹤0.01% |
2,124
-760
| -26% | -$84.4K |
|
|
FAX
2290
abrdn Asia-Pacific Income Fund
FAX
$678M
| $235K | ﹤0.01% |
15,954
-314
| -2% | -$4.63K |
|
|
GNT
2291
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $235K | ﹤0.01% |
47,602
-6,897
| -13% | -$34K |
|
2292
Hingham Institution for Saving
HIFS
$581M
| $235K | ﹤0.01% |
1,256
-804
| -39% | -$150K |
|
2293
NRG Energy
NRG
$28.6B
| $235K | ﹤0.01% |
6,101
+443
| +8% | +$17.1K |
|
2294
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $235K | ﹤0.01% |
4,214
-185
| -4% | -$10.3K |
|
2295
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $234K | ﹤0.01% |
7,887
-44
| -0.6% | -$1.31K |
|
2296
Alamos Gold
AGI
$13.5B
| $233K | ﹤0.01% |
20,651
-107
| -0.5% | -$1.21K |
|
2297
iShares US Basic Materials ETF
IYM
$565M
| $233K | ﹤0.01% |
+1,846
| New | +$233K |
|
2298
Safety Insurance
SAFT
$1.08B
| $232K | ﹤0.01% |
3,400
-1,131
| -25% | -$77.2K |
|
2299
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $232K | ﹤0.01% |
5,835
+500
| +9% | +$19.9K |
|
2300
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $231K | ﹤0.01% |
3,800
| – | – |
|