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 | |
|---|---|---|---|---|---|---|
1151
Take-Two Interactive
TTWO
$45.2B
| $1.8M | 0.01% |
11,561
+350
| +3% | +$54.4K |
|
1152
First Commonwealth Financial
FCF
$1.85B
| $1.8M | 0.01% |
130,008
+42,000
| +48% | +$580K |
|
1153
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.79M | 0.01% |
53,273
+13,967
| +36% | +$468K |
|
1154
Incyte
INCY
$16.3B
| $1.78M | 0.01% |
29,370
-10,485
| -26% | -$635K |
|
1155
Eastern Bankshares
EBC
$3.47B
| $1.78M | 0.01% |
127,076
+12,626
| +11% | +$177K |
|
1156
KB Home
KBH
$4.52B
| $1.78M | 0.01% |
25,291
+2,511
| +11% | +$176K |
|
1157
Better Online Solutions
BOSC
$30.1M
| $1.76M | 0.01% |
626,850
+15,300
| +3% | +$43K |
|
1158
Lazard
LAZ
$5.33B
| $1.76M | 0.01% |
46,046
+3,091
| +7% | +$118K |
|
1159
AB InBev
BUD
$114B
| $1.75M | 0.01% |
30,122
-1,264
| -4% | -$73.5K |
|
1160
Franco-Nevada
FNV
$38.8B
| $1.75M | 0.01% |
14,770
+522
| +4% | +$61.9K |
|
1161
Eagle Materials
EXP
$7.62B
| $1.75M | 0.01% |
8,048
+10
| +0.1% | +$2.17K |
|
1162
GitLab
GTLB
$8.42B
| $1.74M | 0.01% |
35,063
+2,435
| +7% | +$121K |
|
1163
Abercrombie & Fitch
ANF
$4.19B
| $1.74M | 0.01% |
9,788
-23,273
| -70% | -$4.14M |
|
1164
FMC
FMC
$4.78B
| $1.74M | 0.01% |
30,163
-16,684
| -36% | -$960K |
|
1165
MSCI
MSCI
$44.8B
| $1.73M | 0.01% |
3,588
-269
| -7% | -$130K |
|
1166
Cloudflare
NET
$77.2B
| $1.73M | 0.01% |
20,867
+7,067
| +51% | +$585K |
|
1167
Sprouts Farmers Market
SFM
$13.3B
| $1.73M | 0.01% |
20,621
-562
| -3% | -$47K |
|
1168
New Mountain Finance
NMFC
$1.11B
| $1.72M | 0.01% |
140,528
-5,624
| -4% | -$68.8K |
|
1169
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.72M | 0.01% |
55,600
+8,679
| +18% | +$268K |
|
1170
Digimarc
DMRC
$194M
| $1.71M | 0.01% |
55,229
-8,499
| -13% | -$264K |
|
1171
Siren DIVCON Leaders Dividend ETF
LEAD
$62.5M
| $1.71M | 0.01% |
26,910
-262
| -1% | -$16.7K |
|
1172
Caesars Entertainment
CZR
$5.35B
| $1.7M | 0.01% |
42,881
-248
| -0.6% | -$9.86K |
|
1173
Idacorp
IDA
$6.8B
| $1.7M | 0.01% |
18,255
+713
| +4% | +$66.4K |
|
1174
Strive 1000 Growth ETF
STXG
$141M
| $1.69M | 0.01% |
+42,506
| New | +$1.69M |
|
1175
Amkor Technology
AMKR
$6.28B
| $1.69M | 0.01% |
42,289
+17,420
| +70% | +$697K |
|