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 | |
|---|---|---|---|---|---|---|
1401
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.26M | ﹤0.01% |
60,240
+12,674
| +27% | +$266K |
|
1402
CarMax
KMX
$8.97B
| $1.26M | ﹤0.01% |
16,143
+380
| +2% | +$29.6K |
|
1403
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.26M | ﹤0.01% |
30,822
-1,098
| -3% | -$44.7K |
|
1404
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.26M | ﹤0.01% |
26,568
+205
| +0.8% | +$9.68K |
|
1405
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $1.25M | ﹤0.01% |
103,309
+72,809
| +239% | +$884K |
|
1406
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.25M | ﹤0.01% |
11,411
-253
| -2% | -$27.8K |
|
1407
Corebridge Financial
CRBG
$18B
| $1.25M | ﹤0.01% |
39,628
+1,287
| +3% | +$40.6K |
|
1408
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.25M | ﹤0.01% |
11,570
+5,125
| +80% | +$553K |
|
1409
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.25M | ﹤0.01% |
+42,684
| New | +$1.25M |
|
1410
Assured Guaranty
AGO
$3.93B
| $1.25M | ﹤0.01% |
14,150
-2,897
| -17% | -$255K |
|
1411
Encompass Health
EHC
$12.7B
| $1.25M | ﹤0.01% |
12,316
-1,022
| -8% | -$103K |
|
1412
Aris Water Solutions
ARIS
$787M
| $1.25M | ﹤0.01% |
38,898
+27,246
| +234% | +$873K |
|
|
GMRE
1413
Global Medical REIT
GMRE
$512M
| $1.25M | ﹤0.01% |
142,347
-1,100
| -0.8% | -$9.63K |
|
1414
Privia Health
PRVA
$2.8B
| $1.24M | ﹤0.01% |
55,371
+2,413
| +5% | +$54.2K |
|
1415
ADT
ADT
$7.24B
| $1.24M | ﹤0.01% |
152,635
+21,797
| +17% | +$177K |
|
1416
Core & Main
CNM
$9.28B
| $1.24M | ﹤0.01% |
25,630
-320
| -1% | -$15.5K |
|
1417
Bloom Energy
BE
$15.7B
| $1.24M | ﹤0.01% |
62,880
| – | – |
|
1418
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.24M | ﹤0.01% |
54,066
-64,358
| -54% | -$1.47M |
|
1419
ING
ING
$74.7B
| $1.23M | ﹤0.01% |
62,657
+786
| +1% | +$15.4K |
|
1420
EPR Properties
EPR
$4.45B
| $1.22M | ﹤0.01% |
23,250
-2,377
| -9% | -$125K |
|
|
ARTY
1421
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.22M | ﹤0.01% |
38,837
+31,912
| +461% | +$1M |
|
|
MITT
1422
AG Mortgage Investment Trust
MITT
$244M
| $1.22M | ﹤0.01% |
167,128
-1,435
| -0.9% | -$10.5K |
|
|
1423
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $1.22M | ﹤0.01% |
40,631
-6,544
| -14% | -$196K |
|
1424
Atlantic Union Bankshares
AUB
$5.05B
| $1.22M | ﹤0.01% |
39,028
-12
| -0% | -$374 |
|
1425
Schwab International Equity ETF
SCHF
$51.3B
| $1.22M | ﹤0.01% |
61,432
-837
| -1% | -$16.6K |
|