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 | |
|---|---|---|---|---|---|---|
2326
DXC Technology
DXC
$2.65B
| $221K | ﹤0.01% |
10,596
-6,636
| -39% | -$138K |
|
2327
First Trust S&P REIT Index Fund
FRI
$156M
| $221K | ﹤0.01% |
+9,663
| New | +$221K |
|
2328
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $221K | ﹤0.01% |
2,532
+191
| +8% | +$16.7K |
|
2329
iShares Morningstar Growth ETF
ILCG
$2.93B
| $221K | ﹤0.01% |
3,696
-156
| -4% | -$9.33K |
|
2330
Franklin Income Focus ETF
INCM
$800M
| $221K | ﹤0.01% |
+9,100
| New | +$221K |
|
2331
Mattel
MAT
$6.06B
| $221K | ﹤0.01% |
10,025
-3,750
| -27% | -$82.7K |
|
2332
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $221K | ﹤0.01% |
8,971
-3,325
| -27% | -$81.9K |
|
2333
Rayonier
RYN
$4.12B
| $221K | ﹤0.01% |
8,149
-187
| -2% | -$5.07K |
|
2334
TPG
TPG
$8.64B
| $220K | ﹤0.01% |
7,310
-2,400
| -25% | -$72.2K |
|
2335
Allegro MicroSystems
ALGM
$5.66B
| $219K | ﹤0.01% |
6,865
-16,312
| -70% | -$520K |
|
2336
ALPS Equal Sector Weight ETF
EQL
$548M
| $219K | ﹤0.01% |
6,549
-10,452
| -61% | -$350K |
|
2337
Extreme Networks
EXTR
$2.87B
| $219K | ﹤0.01% |
+9,050
| New | +$219K |
|
2338
Omnicell
OMCL
$1.47B
| $219K | ﹤0.01% |
4,871
-42
| -0.9% | -$1.89K |
|
2339
NuScale Power
SMR
$4.62B
| $219K | ﹤0.01% |
44,700
+900
| +2% | +$4.41K |
|
2340
Cabot Corp
CBT
$4.31B
| $218K | ﹤0.01% |
3,153
-1,452
| -32% | -$100K |
|
2341
HealthEquity
HQY
$7.88B
| $217K | ﹤0.01% |
+2,975
| New | +$217K |
|
2342
Independent Bank
INDB
$3.55B
| $217K | ﹤0.01% |
+4,414
| New | +$217K |
|
2343
WisdomTree International High Dividend Fund
DTH
$481M
| $216K | ﹤0.01% |
+5,971
| New | +$216K |
|
2344
Avanos Medical
AVNS
$590M
| $215K | ﹤0.01% |
10,642
-3,437
| -24% | -$69.4K |
|
2345
Datadog
DDOG
$47.5B
| $215K | ﹤0.01% |
2,360
-1,726
| -42% | -$157K |
|
2346
Benchmark Electronics
BHE
$1.45B
| $214K | ﹤0.01% |
8,827
+288
| +3% | +$6.98K |
|
2347
First Solar
FSLR
$22B
| $214K | ﹤0.01% |
1,322
+6
| +0.5% | +$971 |
|
2348
Henry Schein
HSIC
$8.42B
| $214K | ﹤0.01% |
2,879
-834
| -22% | -$62K |
|
2349
NOV
NOV
$4.95B
| $214K | ﹤0.01% |
+10,219
| New | +$214K |
|
2350
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $213K | ﹤0.01% |
+4,823
| New | +$213K |
|