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 | |
|---|---|---|---|---|---|---|
1401
Antero Midstream
AM
$8.91B
| $1.08M | ﹤0.01% |
73,450
-30,148
| -29% | -$445K |
|
1402
Masco
MAS
$15.4B
| $1.08M | ﹤0.01% |
16,232
+17
| +0.1% | +$1.13K |
|
1403
Cabot Corp
CBT
$4.2B
| $1.08M | ﹤0.01% |
11,747
+836
| +8% | +$76.9K |
|
1404
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.08M | ﹤0.01% |
23,007
-1,752
| -7% | -$82.1K |
|
1405
United Airlines
UAL
$34.5B
| $1.08M | ﹤0.01% |
22,156
-28,650
| -56% | -$1.39M |
|
1406
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.08M | ﹤0.01% |
46,245
+1,199
| +3% | +$27.9K |
|
1407
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.07M | ﹤0.01% |
21,585
-280
| -1% | -$13.9K |
|
1408
Harmony Biosciences
HRMY
$1.86B
| $1.07M | ﹤0.01% |
35,369
+5,395
| +18% | +$163K |
|
1409
Superior Group of Companies
SGC
$188M
| $1.07M | ﹤0.01% |
56,313
+1,792
| +3% | +$33.9K |
|
1410
Insulet
PODD
$24.1B
| $1.06M | ﹤0.01% |
5,267
-4,793
| -48% | -$967K |
|
1411
Omega Healthcare
OHI
$12.5B
| $1.06M | ﹤0.01% |
30,967
-2,900
| -9% | -$99.4K |
|
1412
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.06M | ﹤0.01% |
46,070
+1,404
| +3% | +$32.2K |
|
1413
TKO Group
TKO
$16.6B
| $1.05M | ﹤0.01% |
9,761
+664
| +7% | +$71.7K |
|
1414
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.05M | ﹤0.01% |
25,131
-7,967
| -24% | -$334K |
|
1415
iShares Mortgage Real Estate ETF
REM
$610M
| $1.05M | ﹤0.01% |
47,363
+2,547
| +6% | +$56.5K |
|
1416
National Storage Affiliates Trust
NSA
$2.45B
| $1.05M | ﹤0.01% |
25,402
-1,759
| -6% | -$72.5K |
|
1417
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.04M | ﹤0.01% |
40,100
-4,900
| -11% | -$128K |
|
1418
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.04M | ﹤0.01% |
22,292
+933
| +4% | +$43.7K |
|
|
GAP
1419
The Gap, Inc.
GAP
$8.5B
| $1.04M | ﹤0.01% |
43,551
+3,025
| +7% | +$72.2K |
|
1420
iShares US Regional Banks ETF
IAT
$651M
| $1.04M | ﹤0.01% |
25,038
+8,096
| +48% | +$336K |
|
1421
Worthington Steel
WS
$1.7B
| $1.04M | ﹤0.01% |
31,103
| – | – |
|
1422
Acuity Brands
AYI
$10.3B
| $1.03M | ﹤0.01% |
4,283
+500
| +13% | +$121K |
|
1423
Tapestry
TPR
$22.2B
| $1.03M | ﹤0.01% |
24,164
+3,467
| +17% | +$148K |
|
1424
Vale
VALE
$45.5B
| $1.03M | ﹤0.01% |
92,553
-11,132
| -11% | -$124K |
|
1425
Assured Guaranty
AGO
$3.93B
| $1.03M | ﹤0.01% |
13,376
+8,668
| +184% | +$669K |
|