Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$72.8M |
| 5 |
Pfizer
PFE
|
+$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Penske Automotive Group
PAG
$12.2B
| $8.12M | 0.02% |
56,405
+638
| +1% | +$91.9K |
|
602
Albemarle
ALB
$8.63B
| $8.1M | 0.02% |
112,508
+19,099
| +20% | +$1.38M |
|
603
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $8.09M | 0.02% |
240,263
-17,367
| -7% | -$585K |
|
|
STK
604
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $8.07M | 0.02% |
288,508
+22,365
| +8% | +$626K |
|
605
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $8.06M | 0.02% |
185,640
-423
| -0.2% | -$18.4K |
|
606
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $8.04M | 0.02% |
27,905
+881
| +3% | +$254K |
|
607
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $7.99M | 0.02% |
52,191
-8,288
| -14% | -$1.27M |
|
608
UGI
UGI
$7.38B
| $7.97M | 0.02% |
241,102
-9,666
| -4% | -$320K |
|
609
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $7.95M | 0.02% |
366,024
+12,443
| +4% | +$270K |
|
610
Howmet Aerospace
HWM
$74.1B
| $7.91M | 0.02% |
60,950
+31,606
| +108% | +$4.1M |
|
611
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
| $7.88M | 0.02% |
327,603
-114,594
| -26% | -$2.76M |
|
612
Iron Mountain
IRM
$28.8B
| $7.82M | 0.02% |
90,930
-1,433
| -2% | -$123K |
|
613
Cooper Companies
COO
$13.5B
| $7.81M | 0.02% |
92,633
-4,652
| -5% | -$392K |
|
614
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $7.81M | 0.02% |
75,383
-4,338
| -5% | -$449K |
|
615
NVR
NVR
$23B
| $7.81M | 0.02% |
1,078
+26
| +2% | +$188K |
|
616
American Beacon GLG Natural Resources ETF
MGNR
$208M
| $7.76M | 0.02% |
260,672
+17,796
| +7% | +$530K |
|
617
Snap-on
SNA
$16.9B
| $7.76M | 0.02% |
23,009
-605
| -3% | -$204K |
|
618
Timken Company
TKR
$5.32B
| $7.72M | 0.02% |
107,375
+273
| +0.3% | +$19.6K |
|
619
Liberty All-Star Equity Fund
USA
$1.93B
| $7.72M | 0.02% |
1,178,002
+164,530
| +16% | +$1.08M |
|
620
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $7.64M | 0.02% |
152,098
-10,333
| -6% | -$519K |
|
621
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $7.61M | 0.02% |
366,578
+11,985
| +3% | +$249K |
|
622
Fair Isaac
FICO
$36.7B
| $7.61M | 0.02% |
4,124
+395
| +11% | +$728K |
|
623
Corteva
CTVA
$48.7B
| $7.6M | 0.02% |
120,705
+5,748
| +5% | +$362K |
|
624
Royal Caribbean
RCL
$92.8B
| $7.59M | 0.02% |
36,952
-2,808
| -7% | -$577K |
|
625
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.57M | 0.02% |
184,026
-64,204
| -26% | -$2.64M |
|