Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.37M | 0.01% |
65,030
-4,703
| -7% | -$98.7K |
|
1177
WisdomTree US MidCap Fund
EZM
$822M
| $1.36M | 0.01% |
26,826
+10,586
| +65% | +$537K |
|
1178
AdvanSix
ASIX
$584M
| $1.35M | 0.01% |
43,482
+4,566
| +12% | +$142K |
|
1179
AGNC Investment
AGNC
$10.7B
| $1.35M | 0.01% |
142,627
+3,785
| +3% | +$35.7K |
|
1180
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.35M | 0.01% |
24,392
-25
| -0.1% | -$1.38K |
|
1181
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $1.35M | 0.01% |
41,927
-439
| -1% | -$14.1K |
|
1182
Ionis Pharmaceuticals
IONS
$10.1B
| $1.34M | 0.01% |
29,618
-1,485
| -5% | -$67.4K |
|
1183
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.34M | 0.01% |
19,331
-7,990
| -29% | -$552K |
|
1184
Roku
ROKU
$13.7B
| $1.33M | 0.01% |
18,890
+11,723
| +164% | +$827K |
|
1185
Wolfspeed
WOLF
$327M
| $1.33M | 0.01% |
34,959
-1,085
| -3% | -$41.3K |
|
1186
Academy Sports + Outdoors
ASO
$3.12B
| $1.33M | 0.01% |
28,134
-2,012
| -7% | -$95.1K |
|
1187
Lazard
LAZ
$5.33B
| $1.33M | ﹤0.01% |
42,786
+195
| +0.5% | +$6.05K |
|
1188
Chemours
CC
$2.5B
| $1.33M | ﹤0.01% |
47,235
-1,749
| -4% | -$49.1K |
|
1189
Service Corp International
SCI
$11.3B
| $1.33M | ﹤0.01% |
23,196
-9,111
| -28% | -$520K |
|
1190
Synovus
SNV
$7.2B
| $1.33M | ﹤0.01% |
47,655
+2,833
| +6% | +$78.8K |
|
1191
Incyte
INCY
$16.3B
| $1.32M | ﹤0.01% |
22,883
+4,248
| +23% | +$245K |
|
|
SAFE
1192
Safehold
SAFE
$1.21B
| $1.32M | ﹤0.01% |
+74,277
| New | +$1.32M |
|
1193
VanEck Agribusiness ETF
MOO
$626M
| $1.32M | ﹤0.01% |
16,790
-95
| -0.6% | -$7.47K |
|
1194
MPLX
MPLX
$51.7B
| $1.32M | ﹤0.01% |
37,143
+485
| +1% | +$17.2K |
|
1195
GitLab
GTLB
$8.41B
| $1.32M | ﹤0.01% |
29,168
-58
| -0.2% | -$2.62K |
|
1196
Citizens Financial Group
CFG
$22.4B
| $1.32M | ﹤0.01% |
49,136
-12,136
| -20% | -$325K |
|
1197
Logitech
LOGI
$15.9B
| $1.32M | ﹤0.01% |
19,096
-4,486
| -19% | -$309K |
|
1198
Bank of Montreal
BMO
$90.5B
| $1.31M | ﹤0.01% |
15,579
-752
| -5% | -$63.4K |
|
1199
Principal Financial Group
PFG
$18.4B
| $1.31M | ﹤0.01% |
18,192
-3,806
| -17% | -$274K |
|
1200
Golub Capital BDC
GBDC
$3.94B
| $1.31M | ﹤0.01% |
89,297
+20,119
| +29% | +$295K |
|