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 | |
|---|---|---|---|---|---|---|
|
MDST
1151
Westwood Salient Enhanced Midstream Income ETF
MDST
$133M
| $2.06M | 0.01% |
74,007
+32,692
| +79% | +$910K |
|
1152
Plains All American Pipeline
PAA
$12.3B
| $2.04M | 0.01% |
101,863
-4,485
| -4% | -$89.7K |
|
1153
AES
AES
$9.17B
| $2.03M | 0.01% |
163,526
+64,577
| +65% | +$802K |
|
1154
Loews
L
$20.3B
| $2.03M | 0.01% |
22,048
-1,156
| -5% | -$106K |
|
1155
Angel Oak Income ETF
CARY
$630M
| $2.02M | 0.01% |
97,488
+37,058
| +61% | +$769K |
|
1156
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $2.02M | 0.01% |
44,383
+416
| +0.9% | +$19K |
|
1157
Perrigo
PRGO
$3.06B
| $2.02M | 0.01% |
72,126
-18,498
| -20% | -$519K |
|
1158
National Fuel Gas
NFG
$7.98B
| $2.02M | 0.01% |
25,481
-538
| -2% | -$42.6K |
|
1159
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $2.02M | 0.01% |
20,298
+827
| +4% | +$82.1K |
|
1160
Universal Health Services
UHS
$12.2B
| $2.02M | 0.01% |
10,730
+1,415
| +15% | +$266K |
|
1161
iShares US Healthcare ETF
IYH
$2.76B
| $2.01M | 0.01% |
32,980
-1,486
| -4% | -$90.5K |
|
1162
GitLab
GTLB
$8.4B
| $2M | 0.01% |
42,552
+2,106
| +5% | +$99K |
|
1163
Equity Lifestyle Properties
ELS
$11.9B
| $1.99M | 0.01% |
29,825
+757
| +3% | +$50.5K |
|
1164
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$197M
| $1.99M | 0.01% |
+40,503
| New | +$1.99M |
|
1165
Tenet Healthcare
THC
$17B
| $1.99M | 0.01% |
+14,765
| New | +$1.99M |
|
|
EXE
1166
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.98M | 0.01% |
17,809
+59
| +0.3% | +$6.57K |
|
1167
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $1.97M | 0.01% |
10,734
+1,575
| +17% | +$289K |
|
1168
Idacorp
IDA
$6.77B
| $1.97M | 0.01% |
16,949
-569
| -3% | -$66.1K |
|
1169
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.96M | 0.01% |
167,000
+3,738
| +2% | +$43.8K |
|
1170
Super Micro Computer
SMCI
$26.8B
| $1.95M | 0.01% |
57,067
-12,071
| -17% | -$413K |
|
|
GMS
1171
DELISTED
GMS Inc
GMS
| $1.95M | 0.01% |
26,677
+734
| +3% | +$53.7K |
|
1172
John Hancock Preferred Income ETF
JHPI
$110M
| $1.94M | 0.01% |
86,460
+5,975
| +7% | +$134K |
|
1173
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.93M | 0.01% |
+71,972
| New | +$1.93M |
|
1174
Sprouts Farmers Market
SFM
$13.3B
| $1.93M | 0.01% |
12,632
-6,948
| -35% | -$1.06M |
|
1175
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.92M | 0.01% |
72,873
-87,137
| -54% | -$2.3M |
|