Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Rithm Capital
RITM
$6.61B
| $2.05M | 0.01% |
187,817
-156,927
| -46% | -$1.71M |
|
1102
First Solar
FSLR
$21.8B
| $2.03M | 0.01% |
8,989
-16,559
| -65% | -$3.73M |
|
1103
B&G Foods
BGS
$362M
| $2.02M | 0.01% |
250,025
-11,081
| -4% | -$89.5K |
|
1104
Installed Building Products
IBP
$7.22B
| $2.02M | 0.01% |
+9,817
| New | +$2.02M |
|
1105
Align Technology
ALGN
$9.7B
| $2.01M | 0.01% |
8,344
-604
| -7% | -$146K |
|
1106
John Hancock Preferred Income ETF
JHPI
$110M
| $2.01M | 0.01% |
+89,900
| New | +$2.01M |
|
1107
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.01M | 0.01% |
91,981
+11,759
| +15% | +$257K |
|
1108
First Trust Nasdaq Bank ETF
FTXO
$247M
| $2M | 0.01% |
75,175
+479
| +0.6% | +$12.7K |
|
|
PARA
1109
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.01% |
191,831
+82,167
| +75% | +$854K |
|
1110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.98M | 0.01% |
172,749
-40,616
| -19% | -$466K |
|
1111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.98M | 0.01% |
66,732
+13,904
| +26% | +$412K |
|
|
GMS
1112
DELISTED
GMS Inc
GMS
| $1.96M | 0.01% |
24,369
-4,173
| -15% | -$336K |
|
1113
ASGN Inc
ASGN
$2.28B
| $1.96M | 0.01% |
22,269
-1,007
| -4% | -$88.8K |
|
1114
Synovus
SNV
$7.16B
| $1.96M | 0.01% |
48,831
-320
| -0.7% | -$12.9K |
|
1115
Travel + Leisure Co
TNL
$4.03B
| $1.96M | 0.01% |
43,583
+3,013
| +7% | +$136K |
|
1116
HCI Group
HCI
$2.37B
| $1.96M | 0.01% |
21,246
+8,494
| +67% | +$783K |
|
1117
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.94M | 0.01% |
28,806
+714
| +3% | +$48.1K |
|
1118
VSE Corp
VSEC
$3.44B
| $1.94M | 0.01% |
21,986
| – | – |
|
1119
Hartford Multifactor US Equity ETF
ROUS
$500M
| $1.94M | 0.01% |
40,315
-2,555
| -6% | -$123K |
|
1120
InMode
INMD
$956M
| $1.92M | 0.01% |
105,457
+1,385
| +1% | +$25.3K |
|
1121
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.92M | 0.01% |
26,930
+4,500
| +20% | +$320K |
|
1122
Centene
CNC
$16.7B
| $1.91M | 0.01% |
28,832
-2,477
| -8% | -$164K |
|
1123
Griffon
GFF
$3.68B
| $1.91M | 0.01% |
29,929
-13,000
| -30% | -$830K |
|
1124
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $1.91M | 0.01% |
37,378
-29,229
| -44% | -$1.49M |
|
1125
Wheaton Precious Metals
WPM
$48.6B
| $1.91M | 0.01% |
36,366
+2,674
| +8% | +$140K |
|