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 | |
|---|---|---|---|---|---|---|
1201
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.6M | ﹤0.01% |
44,615
+215
| +0.5% | +$7.72K |
|
1202
Ceco Environmental
CECO
$1.7B
| $1.59M | ﹤0.01% |
55,200
-7,656
| -12% | -$221K |
|
1203
Federated Hermes
FHI
$4.16B
| $1.59M | ﹤0.01% |
48,459
-505
| -1% | -$16.6K |
|
1204
Equinor
EQNR
$61.2B
| $1.59M | ﹤0.01% |
55,606
+19,725
| +55% | +$563K |
|
|
NOA
1205
North American Construction
NOA
$399M
| $1.59M | ﹤0.01% |
82,307
+3,095
| +4% | +$59.7K |
|
1206
Sanara MedTech
SMTI
$302M
| $1.59M | ﹤0.01% |
56,189
+41,837
| +292% | +$1.18M |
|
1207
Comfort Systems
FIX
$26.6B
| $1.58M | ﹤0.01% |
+5,185
| New | +$1.58M |
|
1208
Ryerson Holding
RYI
$723M
| $1.58M | ﹤0.01% |
80,853
+2,839
| +4% | +$55.4K |
|
1209
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.57M | ﹤0.01% |
42,715
+6,983
| +20% | +$257K |
|
1210
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.57M | ﹤0.01% |
32,455
+20,785
| +178% | +$1.01M |
|
1211
LCI Industries
LCII
$2.43B
| $1.57M | ﹤0.01% |
15,201
-166
| -1% | -$17.2K |
|
1212
Vanguard Energy ETF
VDE
$7.29B
| $1.57M | ﹤0.01% |
12,303
-590
| -5% | -$75.3K |
|
1213
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.57M | ﹤0.01% |
13,562
+6,332
| +88% | +$732K |
|
|
FLG
1214
Flagstar Financial, Inc.
FLG
$5.27B
| $1.57M | ﹤0.01% |
162,273
-22,117
| -12% | -$214K |
|
1215
Viatris
VTRS
$11.6B
| $1.56M | ﹤0.01% |
146,310
-10,437
| -7% | -$111K |
|
1216
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.55M | ﹤0.01% |
46,983
-15,564
| -25% | -$515K |
|
1217
American Woodmark
AMWD
$995M
| $1.55M | ﹤0.01% |
19,708
+961
| +5% | +$75.5K |
|
1218
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.55M | ﹤0.01% |
34,564
-683
| -2% | -$30.6K |
|
1219
Kinsale Capital Group
KNSL
$10.1B
| $1.55M | ﹤0.01% |
4,010
-84
| -2% | -$32.4K |
|
1220
Petrobras
PBR
$81.4B
| $1.54M | ﹤0.01% |
106,462
+41,369
| +64% | +$600K |
|
1221
The Ensign Group
ENSG
$9.69B
| $1.54M | ﹤0.01% |
12,460
-410
| -3% | -$50.7K |
|
1222
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.54M | ﹤0.01% |
68,908
-4,450
| -6% | -$99.5K |
|
1223
Globus Medical
GMED
$7.93B
| $1.54M | ﹤0.01% |
22,506
-13,134
| -37% | -$899K |
|
1224
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.54M | ﹤0.01% |
21,352
+2,751
| +15% | +$198K |
|
1225
DocuSign
DOCU
$16.1B
| $1.54M | ﹤0.01% |
28,719
+2,968
| +12% | +$159K |
|