Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Ventyx Biosciences
VTYX
$167M
| $853K | ﹤0.01% |
24,562
-74
| -0.3% | -$2.57K |
|
1427
iShares US Regional Banks ETF
IAT
$652M
| $849K | ﹤0.01% |
25,277
-6,561
| -21% | -$220K |
|
1428
Simplify Interest Rate Hedge ETF
PFIX
$144M
| $849K | ﹤0.01% |
+8,890
| New | +$849K |
|
1429
TaskUs
TASK
$1.56B
| $847K | ﹤0.01% |
+81,644
| New | +$847K |
|
1430
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $844K | ﹤0.01% |
8,118
-9,189
| -53% | -$955K |
|
1431
Goldman Sachs BDC
GSBD
$1.3B
| $843K | ﹤0.01% |
57,917
+7,667
| +15% | +$112K |
|
1432
Shutterstock
SSTK
$746M
| $842K | ﹤0.01% |
+22,117
| New | +$842K |
|
1433
Ryanair
RYAAY
$31B
| $840K | ﹤0.01% |
21,615
-710
| -3% | -$27.6K |
|
1434
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $839K | ﹤0.01% |
102,236
+61,569
| +151% | +$505K |
|
1435
Dr. Reddy's Laboratories
RDY
$12.2B
| $839K | ﹤0.01% |
62,750
+1,070
| +2% | +$14.3K |
|
1436
Electronic Arts
EA
$43.3B
| $837K | ﹤0.01% |
6,954
-10
| -0.1% | -$1.2K |
|
1437
Sprott Uranium Miners ETF
URNM
$1.7B
| $837K | ﹤0.01% |
17,748
-2,719
| -13% | -$128K |
|
1438
Strive 500 ETF
STRV
$1.01B
| $835K | ﹤0.01% |
30,489
-1,316
| -4% | -$36K |
|
1439
PENN Entertainment
PENN
$2.87B
| $834K | ﹤0.01% |
36,330
+6,072
| +20% | +$139K |
|
|
X
1440
DELISTED
US Steel
X
| $833K | ﹤0.01% |
25,658
+1,914
| +8% | +$62.1K |
|
1441
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $828K | ﹤0.01% |
15,990
-1,682
| -10% | -$87.1K |
|
1442
Ballast Small/Mid Cap ETF
MGMT
$162M
| $828K | ﹤0.01% |
24,026
-1,187
| -5% | -$40.9K |
|
1443
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $822K | ﹤0.01% |
19,280
-809
| -4% | -$34.5K |
|
1444
Fidus Investment
FDUS
$761M
| $821K | ﹤0.01% |
42,754
+4,072
| +11% | +$78.2K |
|
1445
Vital Farms
VITL
$2.17B
| $821K | ﹤0.01% |
+70,905
| New | +$821K |
|
1446
American Airlines Group
AAL
$8.53B
| $820K | ﹤0.01% |
64,049
+85
| +0.1% | +$1.09K |
|
1447
Autoliv
ALV
$9.72B
| $820K | ﹤0.01% |
8,506
+2,131
| +33% | +$205K |
|
|
AOD
1448
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $819K | ﹤0.01% |
108,335
+797
| +0.7% | +$6.03K |
|
1449
Manhattan Associates
MANH
$13.1B
| $818K | ﹤0.01% |
4,140
-646
| -13% | -$128K |
|
1450
NiSource
NI
$19.3B
| $815K | ﹤0.01% |
33,032
+2,045
| +7% | +$50.5K |
|