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 | |
|---|---|---|---|---|---|---|
1301
Commercial Metals
CMC
$6.47B
| $1.31M | ﹤0.01% |
23,793
+343
| +1% | +$18.9K |
|
1302
Golub Capital BDC
GBDC
$3.93B
| $1.31M | ﹤0.01% |
83,237
-12,754
| -13% | -$200K |
|
1303
Ovintiv
OVV
$10.8B
| $1.31M | ﹤0.01% |
27,908
+2,138
| +8% | +$100K |
|
1304
SouthState Bank Corporation
SSB
$10.2B
| $1.31M | ﹤0.01% |
17,121
-1,885
| -10% | -$144K |
|
1305
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.31M | ﹤0.01% |
30,227
-10,173
| -25% | -$439K |
|
1306
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.3M | ﹤0.01% |
11,602
+1
| +0% | +$112 |
|
1307
Viking Therapeutics
VKTX
$2.79B
| $1.3M | ﹤0.01% |
24,596
-4,490
| -15% | -$238K |
|
1308
Lantheus
LNTH
$3.6B
| $1.3M | ﹤0.01% |
16,210
+7,406
| +84% | +$595K |
|
1309
Par Pacific Holdings
PARR
$1.67B
| $1.3M | ﹤0.01% |
51,578
+1,429
| +3% | +$36.1K |
|
1310
Williams-Sonoma
WSM
$24B
| $1.3M | ﹤0.01% |
9,198
-1,442
| -14% | -$204K |
|
1311
Blue Owl Capital
OWL
$12.2B
| $1.3M | ﹤0.01% |
73,004
+17,340
| +31% | +$308K |
|
1312
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.29M | ﹤0.01% |
32,704
-1,923
| -6% | -$76K |
|
1313
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.29M | ﹤0.01% |
66,384
-133
| -0.2% | -$2.59K |
|
1314
Invesco Senior Income Trust
VVR
$535M
| $1.29M | ﹤0.01% |
299,632
+30,374
| +11% | +$131K |
|
1315
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.29M | ﹤0.01% |
41,801
+20,703
| +98% | +$639K |
|
1316
BWX Technologies
BWXT
$15.4B
| $1.29M | ﹤0.01% |
13,573
-2,792
| -17% | -$265K |
|
|
MMT
1317
MFS Multimarket Income Trust
MMT
$266M
| $1.29M | ﹤0.01% |
275,451
-7,886
| -3% | -$36.9K |
|
|
HQL
1318
abrdn Life Sciences Investors
HQL
$409M
| $1.29M | ﹤0.01% |
90,867
+4,757
| +6% | +$67.4K |
|
1319
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.28M | ﹤0.01% |
132,544
-55,458
| -29% | -$537K |
|
1320
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.28M | ﹤0.01% |
34,631
-1,103
| -3% | -$40.9K |
|
1321
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.28M | ﹤0.01% |
109,107
-9,267
| -8% | -$109K |
|
1322
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.27M | ﹤0.01% |
56,537
-2,210
| -4% | -$49.7K |
|
1323
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.26M | ﹤0.01% |
22,022
-20
| -0.1% | -$1.15K |
|
1324
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.26M | ﹤0.01% |
46,685
+26,887
| +136% | +$726K |
|
1325
GlobalFoundries
GFS
$17.6B
| $1.26M | ﹤0.01% |
24,917
+759
| +3% | +$38.4K |
|