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 | |
|---|---|---|---|---|---|---|
626
Labcorp
LH
$22.7B
| $7.55M | 0.02% |
32,444
-775
| -2% | -$180K |
|
627
Pool Corp
POOL
$11.9B
| $7.54M | 0.02% |
23,684
-642
| -3% | -$204K |
|
|
ANSS
628
DELISTED
Ansys
ANSS
| $7.53M | 0.02% |
23,792
-6,322
| -21% | -$2M |
|
629
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $7.49M | 0.02% |
141,195
+23,131
| +20% | +$1.23M |
|
630
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $7.47M | 0.02% |
298,906
+11,330
| +4% | +$283K |
|
631
Bentley Systems
BSY
$16B
| $7.47M | 0.02% |
189,827
-4,388
| -2% | -$173K |
|
632
Coinbase
COIN
$81B
| $7.45M | 0.02% |
43,236
+13,114
| +44% | +$2.26M |
|
633
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $7.43M | 0.02% |
139,693
+56,429
| +68% | +$3M |
|
634
iShares US Industrials ETF
IYJ
$1.67B
| $7.42M | 0.02% |
56,993
-1,136
| -2% | -$148K |
|
635
First Citizens BancShares
FCNCA
$25.2B
| $7.4M | 0.02% |
3,991
+202
| +5% | +$375K |
|
636
Vanguard Total International Stock ETF
VXUS
$103B
| $7.39M | 0.02% |
118,990
+766
| +0.6% | +$47.6K |
|
|
BTO
637
John Hancock Financial Opportunities Fund
BTO
$748M
| $7.39M | 0.02% |
216,557
+15,403
| +8% | +$525K |
|
638
Flex
FLEX
$21.7B
| $7.37M | 0.02% |
222,815
+4,151
| +2% | +$137K |
|
639
SAP
SAP
$303B
| $7.36M | 0.02% |
27,431
-33,046
| -55% | -$8.87M |
|
640
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $7.36M | 0.02% |
73,945
-7,040
| -9% | -$700K |
|
641
VanEck Long Muni ETF
MLN
$552M
| $7.33M | 0.02% |
421,681
+80,587
| +24% | +$1.4M |
|
642
Emcor
EME
$28.4B
| $7.32M | 0.02% |
19,796
+3,407
| +21% | +$1.26M |
|
643
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$568M
| $7.3M | 0.02% |
120,676
+11,878
| +11% | +$719K |
|
644
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.28M | 0.02% |
300,144
+6,822
| +2% | +$165K |
|
645
Coterra Energy
CTRA
$18.6B
| $7.28M | 0.02% |
251,726
+21,733
| +9% | +$628K |
|
646
Allison Transmission
ALSN
$7.41B
| $7.25M | 0.02% |
75,793
+2,793
| +4% | +$267K |
|
647
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $7.21M | 0.02% |
282,148
+41,112
| +17% | +$1.05M |
|
648
Royce Value Trust
RVT
$1.95B
| $7.15M | 0.02% |
502,022
+62,192
| +14% | +$886K |
|
649
Liberty Global Class C
LBTYK
$3.99B
| $7.15M | 0.02% |
597,190
+35,778
| +6% | +$428K |
|
650
Canadian Pacific Kansas City
CP
$68.4B
| $7.11M | 0.02% |
101,211
+22,606
| +29% | +$1.59M |
|