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 | |
|---|---|---|---|---|---|---|
1401
Invesco
IVZ
$10B
| $1.37M | ﹤0.01% |
86,824
-1,519
| -2% | -$24K |
|
1402
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $1.36M | ﹤0.01% |
28,372
-2,561
| -8% | -$123K |
|
1403
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.36M | ﹤0.01% |
106,885
-2,015
| -2% | -$25.6K |
|
1404
Scansource
SCSC
$974M
| $1.36M | ﹤0.01% |
32,539
-378
| -1% | -$15.8K |
|
1405
Suncor Energy
SU
$50.6B
| $1.36M | ﹤0.01% |
36,328
+1,076
| +3% | +$40.3K |
|
1406
Axsome Therapeutics
AXSM
$5.91B
| $1.36M | ﹤0.01% |
13,023
-1,900
| -13% | -$198K |
|
1407
Rareview Systematic Equity ETF
RSEE
$57.8M
| $1.35M | ﹤0.01% |
44,571
-11,366
| -20% | -$344K |
|
1408
TD Synnex
SNX
$12.5B
| $1.35M | ﹤0.01% |
9,946
-149
| -1% | -$20.2K |
|
|
AHH
1409
Armada Hoffler Properties
AHH
$596M
| $1.35M | ﹤0.01% |
196,199
+56,964
| +41% | +$391K |
|
1410
BHP
BHP
$137B
| $1.35M | ﹤0.01% |
28,026
-3,666
| -12% | -$176K |
|
1411
Tyson Foods
TSN
$19.6B
| $1.35M | ﹤0.01% |
24,062
-1,917
| -7% | -$107K |
|
1412
MP Materials
MP
$11.2B
| $1.34M | ﹤0.01% |
40,393
-978
| -2% | -$32.5K |
|
1413
Textron
TXT
$14.5B
| $1.34M | ﹤0.01% |
16,694
-2,305
| -12% | -$185K |
|
|
TBLD
1414
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $1.34M | ﹤0.01% |
68,221
+3,990
| +6% | +$78.3K |
|
1415
Frontdoor
FTDR
$4.83B
| $1.33M | ﹤0.01% |
22,578
-13,973
| -38% | -$824K |
|
1416
Kellanova
K
$27.6B
| $1.33M | ﹤0.01% |
16,735
-4,521
| -21% | -$360K |
|
1417
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.33M | ﹤0.01% |
21,740
+44
| +0.2% | +$2.69K |
|
1418
EnerSys
ENS
$4B
| $1.33M | ﹤0.01% |
15,471
+2,248
| +17% | +$193K |
|
1419
Maplebear
CART
$12.2B
| $1.32M | ﹤0.01% |
29,272
+916
| +3% | +$41.4K |
|
1420
Addus HomeCare
ADUS
$2.03B
| $1.32M | ﹤0.01% |
11,452
+50
| +0.4% | +$5.76K |
|
1421
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.31M | ﹤0.01% |
13,676
-3,971
| -23% | -$381K |
|
1422
Rexford Industrial Realty
REXR
$10.3B
| $1.31M | ﹤0.01% |
+36,825
| New | +$1.31M |
|
1423
Telephone and Data Systems
TDS
$4.51B
| $1.31M | ﹤0.01% |
36,708
+11,521
| +46% | +$410K |
|
|
RSPA
1424
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$453M
| $1.31M | ﹤0.01% |
26,161
+18,406
| +237% | +$918K |
|
1425
GlobalFoundries
GFS
$17.6B
| $1.3M | ﹤0.01% |
34,141
+2,799
| +9% | +$107K |
|