Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$72.8M |
| 5 |
Pfizer
PFE
|
+$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Neurocrine Biosciences
NBIX
$14.1B
| $1.42M | ﹤0.01% |
12,868
-4,677
| -27% | -$517K |
|
1327
Insulet
PODD
$24.1B
| $1.42M | ﹤0.01% |
5,405
+154
| +3% | +$40.4K |
|
1328
Texas Roadhouse
TXRH
$11.1B
| $1.42M | ﹤0.01% |
8,499
+3,352
| +65% | +$558K |
|
1329
First Trust Active Factor Large Cap ETF
AFLG
$406M
| $1.41M | ﹤0.01% |
41,908
+17,657
| +73% | +$595K |
|
1330
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $1.41M | ﹤0.01% |
50,092
-1,052
| -2% | -$29.6K |
|
1331
Valaris
VAL
$3.71B
| $1.41M | ﹤0.01% |
+35,937
| New | +$1.41M |
|
1332
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.41M | ﹤0.01% |
+23,436
| New | +$1.41M |
|
1333
Booz Allen Hamilton
BAH
$12.9B
| $1.41M | ﹤0.01% |
13,485
-3,230
| -19% | -$338K |
|
1334
Western Midstream Partners
WES
$14.6B
| $1.41M | ﹤0.01% |
34,425
+7,555
| +28% | +$309K |
|
1335
ADMA Biologics
ADMA
$3.84B
| $1.41M | ﹤0.01% |
70,991
+4,865
| +7% | +$96.5K |
|
1336
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.41M | ﹤0.01% |
34,601
-902
| -3% | -$36.7K |
|
1337
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.41M | ﹤0.01% |
50,962
-307
| -0.6% | -$8.46K |
|
1338
Frontdoor
FTDR
$4.83B
| $1.4M | ﹤0.01% |
36,551
-5,420
| -13% | -$208K |
|
1339
Ryan Specialty Holdings
RYAN
$6.61B
| $1.4M | ﹤0.01% |
19,003
+1,178
| +7% | +$87K |
|
|
TYG
1340
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.4M | ﹤0.01% |
32,598
+883
| +3% | +$38K |
|
1341
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.4M | ﹤0.01% |
108,900
-7,301
| -6% | -$93.7K |
|
1342
Exelixis
EXEL
$10.5B
| $1.4M | ﹤0.01% |
37,778
+4,482
| +13% | +$166K |
|
1343
Zeta Global
ZETA
$4.84B
| $1.39M | ﹤0.01% |
102,781
+25,036
| +32% | +$340K |
|
1344
Apogee Enterprises
APOG
$903M
| $1.39M | ﹤0.01% |
29,914
+4,680
| +19% | +$217K |
|
1345
BellRing Brands
BRBR
$4.8B
| $1.38M | ﹤0.01% |
18,584
+4,461
| +32% | +$332K |
|
1346
Insperity
NSP
$1.99B
| $1.38M | ﹤0.01% |
15,491
+3,187
| +26% | +$284K |
|
1347
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.38M | ﹤0.01% |
37,306
-3,459
| -8% | -$128K |
|
1348
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $1.38M | ﹤0.01% |
30,933
-39,145
| -56% | -$1.74M |
|
1349
International Flavors & Fragrances
IFF
$16.8B
| $1.38M | ﹤0.01% |
17,715
-1,705
| -9% | -$132K |
|
1350
Textron
TXT
$14.5B
| $1.37M | ﹤0.01% |
18,999
+70
| +0.4% | +$5.06K |
|