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 | |
|---|---|---|---|---|---|---|
1426
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.03M | ﹤0.01% |
20,101
-373
| -2% | -$19.1K |
|
1427
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.03M | ﹤0.01% |
15,004
+368
| +3% | +$25.2K |
|
|
CRON
1428
Cronos Group
CRON
$969M
| $1.03M | ﹤0.01% |
440,860
+136,797
| +45% | +$319K |
|
1429
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.03M | ﹤0.01% |
45,240
-2,029
| -4% | -$46.1K |
|
1430
UBS Group
UBS
$129B
| $1.03M | ﹤0.01% |
34,699
+1,732
| +5% | +$51.2K |
|
1431
EPR Properties
EPR
$4.45B
| $1.02M | ﹤0.01% |
24,294
+784
| +3% | +$32.9K |
|
|
NPKI
1432
NPK International Inc.
NPKI
$889M
| $1.02M | ﹤0.01% |
122,790
+3,855
| +3% | +$32K |
|
1433
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.02M | ﹤0.01% |
20,232
+1,097
| +6% | +$55.2K |
|
1434
Privia Health
PRVA
$2.8B
| $1.02M | ﹤0.01% |
58,373
-1,933
| -3% | -$33.6K |
|
1435
Touchstone Ultra Short Income ETF
TUSI
$220M
| $1.01M | ﹤0.01% |
40,167
-7,233
| -15% | -$183K |
|
1436
Alcoa
AA
$8.61B
| $1.01M | ﹤0.01% |
25,351
-3,193
| -11% | -$127K |
|
1437
Post Holdings
POST
$5.7B
| $1.01M | ﹤0.01% |
9,680
+3,987
| +70% | +$415K |
|
1438
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.01M | ﹤0.01% |
86,242
-1,804
| -2% | -$21.1K |
|
1439
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.01M | ﹤0.01% |
43,635
+2,929
| +7% | +$67.5K |
|
1440
EnerSys
ENS
$4B
| $1.01M | ﹤0.01% |
9,717
+768
| +9% | +$79.5K |
|
1441
Hyatt Hotels
H
$13.7B
| $1M | ﹤0.01% |
6,597
+187
| +3% | +$28.4K |
|
1442
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1M | ﹤0.01% |
28,375
-793
| -3% | -$28K |
|
1443
Erie Indemnity
ERIE
$17.7B
| $999K | ﹤0.01% |
2,758
+92
| +3% | +$33.3K |
|
1444
Zimmer Biomet
ZBH
$20.4B
| $999K | ﹤0.01% |
9,206
-4,706
| -34% | -$511K |
|
1445
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $998K | ﹤0.01% |
18,124
+5,241
| +41% | +$289K |
|
1446
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $997K | ﹤0.01% |
+28,230
| New | +$997K |
|
1447
Terex
TEX
$3.46B
| $995K | ﹤0.01% |
18,138
-895
| -5% | -$49.1K |
|
1448
BlackLine
BL
$3.36B
| $994K | ﹤0.01% |
20,519
-600
| -3% | -$29.1K |
|
1449
SPDR S&P Global Infrastructure ETF
GII
$604M
| $994K | ﹤0.01% |
+18,180
| New | +$994K |
|
1450
FS KKR Capital
FSK
$4.91B
| $992K | ﹤0.01% |
50,271
-14,588
| -22% | -$288K |
|