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 | |
|---|---|---|---|---|---|---|
1176
Coherent
COHR
$16B
| $1.69M | 0.01% |
23,355
-7,771
| -25% | -$563K |
|
1177
Global X MLP ETF
MLPA
$1.83B
| $1.69M | 0.01% |
34,841
-2,164
| -6% | -$105K |
|
1178
Universal Health Services
UHS
$12.2B
| $1.69M | 0.01% |
9,135
+5,819
| +175% | +$1.08M |
|
1179
Chesapeake Utilities
CPK
$2.95B
| $1.69M | 0.01% |
15,865
-743
| -4% | -$78.9K |
|
1180
Liberty Media Series C
FWONK
$24.9B
| $1.68M | 0.01% |
23,382
+2,382
| +11% | +$171K |
|
1181
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $1.68M | 0.01% |
60,126
-5,998
| -9% | -$167K |
|
1182
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.67M | 0.01% |
70,546
-4,214
| -6% | -$100K |
|
1183
Hasbro
HAS
$11B
| $1.67M | 0.01% |
28,473
+2,126
| +8% | +$124K |
|
1184
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.65M | 0.01% |
22,606
-81
| -0.4% | -$5.9K |
|
1185
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.65M | 0.01% |
104,765
+9,767
| +10% | +$154K |
|
1186
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.64M | 0.01% |
76,767
+15,469
| +25% | +$331K |
|
1187
JD.com
JD
$47.7B
| $1.64M | 0.01% |
63,288
-1,207
| -2% | -$31.2K |
|
1188
Wabtec
WAB
$32.3B
| $1.63M | 0.01% |
10,323
+240
| +2% | +$37.9K |
|
1189
Textron
TXT
$14.5B
| $1.63M | 0.01% |
18,972
-2,842
| -13% | -$244K |
|
1190
Loews
L
$20.3B
| $1.62M | ﹤0.01% |
21,720
+10,411
| +92% | +$778K |
|
1191
Ally Financial
ALLY
$13B
| $1.62M | ﹤0.01% |
40,872
+1,475
| +4% | +$58.5K |
|
1192
WisdomTree International Equity Fund
DWM
$603M
| $1.62M | ﹤0.01% |
30,135
-38
| -0.1% | -$2.04K |
|
1193
Skywest
SKYW
$4.35B
| $1.62M | ﹤0.01% |
19,733
-1,234
| -6% | -$101K |
|
1194
Steris
STE
$24.6B
| $1.61M | ﹤0.01% |
7,353
-388
| -5% | -$85.2K |
|
1195
United Bankshares
UBSI
$5.3B
| $1.61M | ﹤0.01% |
49,694
+14,791
| +42% | +$480K |
|
1196
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $1.61M | ﹤0.01% |
76,625
-4,063
| -5% | -$85.4K |
|
1197
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.61M | ﹤0.01% |
45,999
-4,710
| -9% | -$164K |
|
1198
WNS Holdings
WNS
$3.25B
| $1.6M | ﹤0.01% |
30,561
+14,412
| +89% | +$756K |
|
1199
CF Industries
CF
$13.9B
| $1.6M | ﹤0.01% |
21,611
+316
| +1% | +$23.4K |
|
1200
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.6M | ﹤0.01% |
130,439
-2,433
| -2% | -$29.9K |
|