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 | |
|---|---|---|---|---|---|---|
1101
Alexandria Real Estate Equities
ARE
$14.6B
| $2.3M | 0.01% |
24,862
+1,588
| +7% | +$147K |
|
1102
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.3M | 0.01% |
35,140
-563
| -2% | -$36.8K |
|
1103
StoneX
SNEX
$5.12B
| $2.29M | 0.01% |
30,021
-914
| -3% | -$69.8K |
|
1104
Travel + Leisure Co
TNL
$4.04B
| $2.29M | 0.01% |
49,397
+1,672
| +4% | +$77.4K |
|
1105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.28M | 0.01% |
39,668
-233,074
| -85% | -$13.4M |
|
|
LAND
1106
Gladstone Land Corp
LAND
$320M
| $2.28M | 0.01% |
216,765
-3,491
| -2% | -$36.7K |
|
1107
Franklin FTSE Japan ETF
FLJP
$2.38B
| $2.27M | 0.01% |
77,283
-290
| -0.4% | -$8.53K |
|
1108
VSE Corp
VSEC
$3.4B
| $2.27M | 0.01% |
18,936
| – | – |
|
1109
Flowers Foods
FLO
$2.92B
| $2.27M | 0.01% |
119,305
+13,791
| +13% | +$262K |
|
1110
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $2.26M | 0.01% |
64,849
+7,004
| +12% | +$245K |
|
1111
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.26M | 0.01% |
90,914
+55,664
| +158% | +$1.38M |
|
1112
United Airlines
UAL
$34.9B
| $2.25M | 0.01% |
32,613
+10,471
| +47% | +$723K |
|
1113
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $2.25M | 0.01% |
103,324
+17,034
| +20% | +$371K |
|
1114
Crocs
CROX
$4.25B
| $2.24M | 0.01% |
21,132
-1,573
| -7% | -$167K |
|
1115
Reaves Utility Income Fund
UTG
$3.4B
| $2.23M | 0.01% |
68,385
+8,019
| +13% | +$261K |
|
1116
Climb Global Solutions
CLMB
$602M
| $2.22M | 0.01% |
20,011
-2,074
| -9% | -$230K |
|
1117
Mobileye
MBLY
$11.1B
| $2.21M | 0.01% |
+153,328
| New | +$2.21M |
|
1118
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $2.2M | 0.01% |
55,753
-6,047
| -10% | -$239K |
|
1119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.19M | 0.01% |
95,074
-6,411
| -6% | -$148K |
|
1120
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $2.19M | 0.01% |
57,052
+803
| +1% | +$30.8K |
|
1121
Ezcorp Inc
EZPW
$1.03B
| $2.19M | 0.01% |
148,480
+129,460
| +681% | +$1.91M |
|
|
XYZ
1122
Block, Inc.
XYZ
$44.6B
| $2.19M | 0.01% |
40,219
+12,818
| +47% | +$696K |
|
1123
Franco-Nevada
FNV
$38.8B
| $2.18M | 0.01% |
13,838
-448
| -3% | -$70.6K |
|
1124
Jones Lang LaSalle
JLL
$14.8B
| $2.18M | 0.01% |
8,779
+2,252
| +35% | +$558K |
|
|
X
1125
DELISTED
US Steel
X
| $2.17M | 0.01% |
51,254
+36,053
| +237% | +$1.52M |
|