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 | |
|---|---|---|---|---|---|---|
1001
CenterPoint Energy
CNP
$25B
| $2.91M | 0.01% |
80,229
+6,377
| +9% | +$231K |
|
1002
Zimmer Biomet
ZBH
$20.7B
| $2.9M | 0.01% |
25,647
+118
| +0.5% | +$13.4K |
|
|
NEE.PRR
1003
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.9M | 0.01% |
71,432
+1,378
| +2% | +$56K |
|
1004
Royal Gold
RGLD
$12.5B
| $2.9M | 0.01% |
17,725
+5,496
| +45% | +$899K |
|
1005
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.9M | 0.01% |
17,966
-1,167
| -6% | -$188K |
|
1006
Banc of California
BANC
$2.65B
| $2.89M | 0.01% |
203,853
-11,906
| -6% | -$169K |
|
1007
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.89M | 0.01% |
57,448
-3,928
| -6% | -$198K |
|
1008
US Treasury 5 Year Note ETF
UFIV
$30.2M
| $2.88M | 0.01% |
58,946
+5,714
| +11% | +$279K |
|
1009
United Therapeutics
UTHR
$18.3B
| $2.88M | 0.01% |
9,330
-97
| -1% | -$29.9K |
|
1010
CyberArk
CYBR
$23.8B
| $2.87M | 0.01% |
8,494
-3,668
| -30% | -$1.24M |
|
1011
Community Bank
CBU
$3.15B
| $2.87M | 0.01% |
50,406
+84
| +0.2% | +$4.78K |
|
1012
iShares Russell 2000 Value ETF
IWN
$12B
| $2.86M | 0.01% |
18,964
-2,086
| -10% | -$315K |
|
1013
US Treasury 6 Month Bill ETF
XBIL
$806M
| $2.86M | 0.01% |
57,046
-31,660
| -36% | -$1.59M |
|
1014
WisdomTree US High Dividend Fund
DHS
$1.31B
| $2.86M | 0.01% |
28,848
+6,984
| +32% | +$693K |
|
1015
Vanguard Energy ETF
VDE
$7.34B
| $2.85M | 0.01% |
21,941
-612
| -3% | -$79.4K |
|
1016
Solventum
SOLV
$12.8B
| $2.83M | 0.01% |
37,244
-2,391
| -6% | -$182K |
|
1017
RH
RH
$4.27B
| $2.82M | 0.01% |
12,021
+10,665
| +787% | +$2.5M |
|
1018
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $2.81M | 0.01% |
112,268
-5,676
| -5% | -$142K |
|
1019
Manulife Financial
MFC
$54B
| $2.81M | 0.01% |
90,179
-2,518
| -3% | -$78.4K |
|
1020
Eastman Chemical
EMN
$7.8B
| $2.81M | 0.01% |
31,868
+11,787
| +59% | +$1.04M |
|
1021
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $2.79M | 0.01% |
38,976
-96
| -0.2% | -$6.88K |
|
1022
RB Global
RBA
$22B
| $2.79M | 0.01% |
27,819
-76
| -0.3% | -$7.62K |
|
1023
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.79M | 0.01% |
29,712
-270
| -0.9% | -$25.3K |
|
1024
JPMorgan International Growth ETF
JIG
$148M
| $2.78M | 0.01% |
43,883
-32,456
| -43% | -$2.06M |
|
1025
ITT
ITT
$13.9B
| $2.78M | 0.01% |
21,527
-9,473
| -31% | -$1.22M |
|