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 | |
|---|---|---|---|---|---|---|
1376
Bel Fuse Class A
BELFA
$1.5B
| $1.13M | ﹤0.01% |
13,906
+783
| +6% | +$63.3K |
|
1377
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.12M | ﹤0.01% |
11,264
| – | – |
|
1378
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $1.12M | ﹤0.01% |
45,233
-73
| -0.2% | -$1.81K |
|
1379
Frontdoor
FTDR
$4.83B
| $1.12M | ﹤0.01% |
33,255
+3,448
| +12% | +$117K |
|
1380
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $1.12M | ﹤0.01% |
24,426
-44,070
| -64% | -$2.03M |
|
1381
iShares US Real Estate ETF
IYR
$3.65B
| $1.12M | ﹤0.01% |
12,803
+2,990
| +30% | +$262K |
|
1382
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.12M | ﹤0.01% |
43,260
-2,022
| -4% | -$52.4K |
|
1383
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.12M | ﹤0.01% |
56,969
+2,316
| +4% | +$45.5K |
|
1384
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $1.12M | ﹤0.01% |
42,228
+29,750
| +238% | +$788K |
|
1385
Atlantic Union Bankshares
AUB
$5.05B
| $1.12M | ﹤0.01% |
33,999
+2,729
| +9% | +$89.7K |
|
1386
Air Lease Corp
AL
$7.1B
| $1.12M | ﹤0.01% |
23,461
+8,921
| +61% | +$424K |
|
1387
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.12M | ﹤0.01% |
29,363
-4,570
| -13% | -$174K |
|
1388
Itron
ITRI
$5.47B
| $1.11M | ﹤0.01% |
11,235
+7,500
| +201% | +$742K |
|
1389
TopBuild
BLD
$11.7B
| $1.11M | ﹤0.01% |
2,882
-491
| -15% | -$189K |
|
1390
Twilio
TWLO
$15.7B
| $1.11M | ﹤0.01% |
19,509
-715
| -4% | -$40.6K |
|
|
GBAB
1391
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.11M | ﹤0.01% |
69,516
+3,606
| +5% | +$57.3K |
|
1392
Tenet Healthcare
THC
$17B
| $1.1M | ﹤0.01% |
8,290
+3,178
| +62% | +$423K |
|
|
MITT
1393
AG Mortgage Investment Trust
MITT
$244M
| $1.1M | ﹤0.01% |
165,776
+50,758
| +44% | +$337K |
|
1394
Zynex
ZYXI
$44.8M
| $1.1M | ﹤0.01% |
118,071
+27,410
| +30% | +$255K |
|
1395
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $1.1M | ﹤0.01% |
52,211
-66,890
| -56% | -$1.41M |
|
1396
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.1M | ﹤0.01% |
+37,704
| New | +$1.1M |
|
1397
BlackRock Health Sciences Trust
BME
$482M
| $1.1M | ﹤0.01% |
26,861
-976
| -4% | -$39.9K |
|
|
FPI
1398
Farmland Partners
FPI
$481M
| $1.09M | ﹤0.01% |
+94,610
| New | +$1.09M |
|
1399
Integer Holdings
ITGR
$3.55B
| $1.09M | ﹤0.01% |
9,422
-591
| -6% | -$68.4K |
|
1400
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.09M | ﹤0.01% |
41,590
+1,218
| +3% | +$31.9K |
|