Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
1026
India Fund
IFN
$600M
| $3.04M | 0.01% |
183,772
-2,830
| -2% | -$46.8K |
|
1027
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $3.04M | 0.01% |
63,893
+24,998
| +64% | +$1.19M |
|
1028
Grand Canyon Education
LOPE
$5.88B
| $3.04M | 0.01% |
16,060
-2,175
| -12% | -$411K |
|
1029
Virtu Financial
VIRT
$3.14B
| $3M | 0.01% |
66,893
+26,756
| +67% | +$1.2M |
|
1030
NRG Energy
NRG
$30.5B
| $2.99M | 0.01% |
18,624
+1,809
| +11% | +$291K |
|
1031
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.99M | 0.01% |
122,227
+2,692
| +2% | +$65.8K |
|
1032
Global X Uranium ETF
URA
$4.35B
| $2.99M | 0.01% |
76,900
-14,388
| -16% | -$558K |
|
1033
iShares US Insurance ETF
IAK
$717M
| $2.97M | 0.01% |
22,049
+8,274
| +60% | +$1.11M |
|
|
GGN
1034
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $2.95M | 0.01% |
671,537
+237,541
| +55% | +$1.04M |
|
|
GMS
1035
DELISTED
GMS Inc
GMS
| $2.94M | 0.01% |
27,068
+391
| +1% | +$42.5K |
|
1036
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $2.94M | 0.01% |
15,316
+4,582
| +43% | +$880K |
|
1037
TEGNA Inc
TGNA
$3.38B
| $2.94M | 0.01% |
175,354
-4,411
| -2% | -$73.9K |
|
1038
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.91M | 0.01% |
266,537
+45,295
| +20% | +$495K |
|
1039
HSBC
HSBC
$239B
| $2.91M | 0.01% |
47,816
-12,585
| -21% | -$765K |
|
1040
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.9M | 0.01% |
151,904
-55,063
| -27% | -$1.05M |
|
1041
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.9M | 0.01% |
2,467
-12
| -0.5% | -$14.1K |
|
1042
Community Bank
CBU
$3.15B
| $2.9M | 0.01% |
50,920
+514
| +1% | +$29.2K |
|
1043
iShares US Infrastructure ETF
IFRA
$3.02B
| $2.9M | 0.01% |
58,856
-15,246
| -21% | -$750K |
|
1044
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $2.88M | 0.01% |
71,147
+583
| +0.8% | +$23.6K |
|
1045
Better Online Solutions
BOSC
$30.3M
| $2.87M | 0.01% |
591,950
-46,650
| -7% | -$226K |
|
1046
Dollar Tree
DLTR
$20.3B
| $2.87M | 0.01% |
28,943
-51,265
| -64% | -$5.08M |
|
1047
Solventum
SOLV
$12.8B
| $2.86M | 0.01% |
37,696
+452
| +1% | +$34.3K |
|
1048
East-West Bancorp
EWBC
$15.1B
| $2.85M | 0.01% |
28,241
-46
| -0.2% | -$4.65K |
|
1049
Northwest Natural Holdings
NWN
$1.73B
| $2.85M | 0.01% |
71,785
-29
| -0% | -$1.15K |
|
1050
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $2.85M | 0.01% |
55,068
+736
| +1% | +$38.1K |
|