Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Sprouts Farmers Market
SFM
$13.3B
| $1.86M | ﹤0.01% |
11,283
-1,349
| -11% | -$222K |
|
1252
Lumentum
LITE
$11.4B
| $1.86M | ﹤0.01% |
19,538
+2,409
| +14% | +$229K |
|
1253
SPDR S&P Insurance ETF
KIE
$829M
| $1.85M | ﹤0.01% |
30,960
-20,199
| -39% | -$1.21M |
|
1254
Exact Sciences
EXAS
$10.2B
| $1.85M | ﹤0.01% |
+34,734
| New | +$1.85M |
|
1255
Teck Resources
TECK
$20.5B
| $1.84M | ﹤0.01% |
45,632
-661
| -1% | -$26.7K |
|
1256
MSCI
MSCI
$45.1B
| $1.84M | ﹤0.01% |
3,190
-569
| -15% | -$328K |
|
1257
DT Midstream
DTM
$10.9B
| $1.84M | ﹤0.01% |
16,713
-135
| -0.8% | -$14.8K |
|
1258
D.R. Horton
DHI
$53B
| $1.83M | ﹤0.01% |
14,216
-9,230
| -39% | -$1.19M |
|
1259
SiriusXM
SIRI
$7.84B
| $1.82M | ﹤0.01% |
79,407
-31,127
| -28% | -$715K |
|
1260
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.82M | ﹤0.01% |
45,664
-6,908
| -13% | -$275K |
|
1261
First Trust International Developed Capital Strength ETF
FICS
$228M
| $1.82M | ﹤0.01% |
46,231
-1,237
| -3% | -$48.7K |
|
1262
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $1.81M | ﹤0.01% |
37,555
+147
| +0.4% | +$7.1K |
|
|
LB
1263
LandBridge Company LLC
LB
$1.35B
| $1.81M | ﹤0.01% |
26,822
+4,662
| +21% | +$315K |
|
1264
Liberty Media Series A
FWONA
$22.5B
| $1.8M | ﹤0.01% |
18,900
+528
| +3% | +$50.1K |
|
1265
Twilio
TWLO
$15.7B
| $1.79M | ﹤0.01% |
14,415
-563
| -4% | -$70K |
|
1266
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $1.79M | ﹤0.01% |
50,262
-681
| -1% | -$24.2K |
|
1267
Guidewire Software
GWRE
$21.3B
| $1.79M | ﹤0.01% |
7,581
-2,244
| -23% | -$528K |
|
1268
Centrus Energy
LEU
$4.04B
| $1.79M | ﹤0.01% |
9,742
+375
| +4% | +$68.7K |
|
1269
Wintrust Financial
WTFC
$9.07B
| $1.78M | ﹤0.01% |
14,344
+1,459
| +11% | +$181K |
|
1270
Liberty Broadband Class C
LBRDK
$8.69B
| $1.78M | ﹤0.01% |
18,055
-1,940
| -10% | -$191K |
|
1271
Pricesmart
PSMT
$3.52B
| $1.76M | ﹤0.01% |
16,764
+488
| +3% | +$51.3K |
|
1272
NCR Atleos
NATL
$2.85B
| $1.76M | ﹤0.01% |
61,703
+45,076
| +271% | +$1.29M |
|
1273
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $1.76M | ﹤0.01% |
70,214
-3,335
| -5% | -$83.5K |
|
1274
Kimco Realty
KIM
$15.2B
| $1.76M | ﹤0.01% |
83,560
+34,802
| +71% | +$731K |
|
1275
Convergence Long/Short Equity ETF
CLSE
$214M
| $1.75M | ﹤0.01% |
74,966
-42,369
| -36% | -$990K |
|