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 | |
|---|---|---|---|---|---|---|
1326
Ceco Environmental
CECO
$1.7B
| $1.03M | ﹤0.01% |
64,456
+3,300
| +5% | +$52.7K |
|
1327
Principal Active High Yield ETF
YLD
$388M
| $1.03M | ﹤0.01% |
56,992
+37,998
| +200% | +$686K |
|
1328
Phillips Edison & Co
PECO
$4.47B
| $1.03M | ﹤0.01% |
30,648
| – | – |
|
1329
Williams-Sonoma
WSM
$24B
| $1.03M | ﹤0.01% |
13,232
-1,808
| -12% | -$140K |
|
1330
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.03M | ﹤0.01% |
101,353
-9,509
| -9% | -$96.3K |
|
1331
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.02M | ﹤0.01% |
11,514
+14
| +0.1% | +$1.25K |
|
1332
GoDaddy
GDDY
$20.1B
| $1.02M | ﹤0.01% |
13,752
-980
| -7% | -$73K |
|
1333
Madison Square Garden
MSGS
$5.12B
| $1.02M | ﹤0.01% |
+5,787
| New | +$1.02M |
|
1334
Super Micro Computer
SMCI
$26.7B
| $1.02M | ﹤0.01% |
37,210
+12,780
| +52% | +$350K |
|
1335
Skechers
SKX
$9.49B
| $1.02M | ﹤0.01% |
20,791
+2,384
| +13% | +$117K |
|
1336
Fortive
FTV
$16.5B
| $1.02M | ﹤0.01% |
13,703
+1,849
| +16% | +$137K |
|
1337
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.01M | ﹤0.01% |
31,671
-4,740
| -13% | -$152K |
|
1338
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.01M | ﹤0.01% |
20,520
-2,317
| -10% | -$114K |
|
1339
The Ensign Group
ENSG
$9.69B
| $1.01M | ﹤0.01% |
10,835
-889
| -8% | -$82.6K |
|
1340
XPEL
XPEL
$960M
| $1.01M | ﹤0.01% |
13,049
-1,336
| -9% | -$103K |
|
1341
Sanmina
SANM
$6.24B
| $1M | ﹤0.01% |
18,442
-217
| -1% | -$11.8K |
|
1342
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1M | ﹤0.01% |
30,458
-4,848
| -14% | -$159K |
|
1343
ClearShares OCIO ETF
OCIO
$164M
| $999K | ﹤0.01% |
34,693
+1,264
| +4% | +$36.4K |
|
1344
Nuveen Municipal Value Fund
NUV
$1.85B
| $998K | ﹤0.01% |
120,864
+7,841
| +7% | +$64.7K |
|
1345
Zynex
ZYXI
$44.8M
| $997K | ﹤0.01% |
124,628
+50,106
| +67% | +$401K |
|
|
MRO
1346
DELISTED
Marathon Oil Corporation
MRO
| $996K | ﹤0.01% |
37,217
+3,625
| +11% | +$97K |
|
1347
ChargePoint
CHPT
$242M
| $993K | ﹤0.01% |
9,987
+310
| +3% | +$30.8K |
|
1348
Howmet Aerospace
HWM
$74.9B
| $993K | ﹤0.01% |
21,477
-2,122
| -9% | -$98.1K |
|
1349
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $993K | ﹤0.01% |
+45,800
| New | +$993K |
|
1350
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $993K | ﹤0.01% |
13,652
-1,992
| -13% | -$145K |
|