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 | |
|---|---|---|---|---|---|---|
851
Tortoise North American Pipeline Fund
TPYP
$707M
| $4.12M | 0.01% |
113,160
-750
| -0.7% | -$27.3K |
|
852
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $4.11M | 0.01% |
68,538
+7,236
| +12% | +$434K |
|
853
SiteOne Landscape Supply
SITE
$6.33B
| $4.11M | 0.01% |
33,847
-87
| -0.3% | -$10.6K |
|
854
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $4.1M | 0.01% |
263,437
+5,924
| +2% | +$92.2K |
|
855
Waste Connections
WCN
$45.8B
| $4.1M | 0.01% |
21,017
-1,675
| -7% | -$327K |
|
856
CAVA Group
CAVA
$7.46B
| $4.1M | 0.01% |
47,405
+20,312
| +75% | +$1.76M |
|
857
ScottsMiracle-Gro
SMG
$3.56B
| $4.09M | 0.01% |
74,483
+500
| +0.7% | +$27.4K |
|
858
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.08M | 0.01% |
83,095
+3,868
| +5% | +$190K |
|
859
iShares TIPS Bond ETF
TIP
$14B
| $4.07M | 0.01% |
36,651
+504
| +1% | +$56K |
|
860
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.06M | 0.01% |
40,357
-9,339
| -19% | -$940K |
|
861
JPMorgan International Value ETF
JIVE
$610M
| $4.06M | 0.01% |
65,624
+13,091
| +25% | +$810K |
|
862
Matsons
MATX
$3.37B
| $4.05M | 0.01% |
31,628
+20,881
| +194% | +$2.68M |
|
863
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $4.04M | 0.01% |
315,945
-232,324
| -42% | -$2.97M |
|
864
Compass Diversified
CODI
$540M
| $4.03M | 0.01% |
216,092
-11,292
| -5% | -$211K |
|
865
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.03M | 0.01% |
98,139
+82,552
| +530% | +$3.39M |
|
866
Taylor Devices
TAYD
$150M
| $4.02M | 0.01% |
124,515
-1,512
| -1% | -$48.8K |
|
867
Pultegroup
PHM
$27.4B
| $4.02M | 0.01% |
39,064
-226,898
| -85% | -$23.3M |
|
868
Fluor
FLR
$6.68B
| $4M | 0.01% |
111,729
+24,848
| +29% | +$890K |
|
869
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $3.99M | 0.01% |
+47,952
| New | +$3.99M |
|
870
Gartner
IT
$18.3B
| $3.99M | 0.01% |
9,500
-696
| -7% | -$292K |
|
871
PACCAR
PCAR
$53.4B
| $3.99M | 0.01% |
40,953
+735
| +2% | +$71.6K |
|
872
Wynn Resorts
WYNN
$12.9B
| $3.97M | 0.01% |
47,566
+38,144
| +405% | +$3.19M |
|
873
Clearway Energy Class A
CWEN.A
$3.21B
| $3.97M | 0.01% |
139,535
+15,235
| +12% | +$434K |
|
874
SS&C Technologies
SSNC
$22B
| $3.96M | 0.01% |
47,447
-562
| -1% | -$46.9K |
|
875
Exponent
EXPO
$3.58B
| $3.95M | 0.01% |
48,766
-2,065
| -4% | -$167K |
|