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 | |
|---|---|---|---|---|---|---|
1426
Five Below
FIVE
$7.71B
| $1.21M | ﹤0.01% |
16,207
-5,422
| -25% | -$406K |
|
1427
NatWest
NWG
$58.2B
| $1.21M | ﹤0.01% |
101,675
+76,866
| +310% | +$916K |
|
1428
EnerSys
ENS
$4B
| $1.21M | ﹤0.01% |
13,223
-4,279
| -24% | -$392K |
|
1429
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $1.21M | ﹤0.01% |
24,231
+3,816
| +19% | +$190K |
|
1430
LCI Industries
LCII
$2.43B
| $1.21M | ﹤0.01% |
13,783
-500
| -4% | -$43.7K |
|
1431
CareTrust REIT
CTRE
$7.62B
| $1.2M | ﹤0.01% |
42,053
+4,756
| +13% | +$136K |
|
1432
Shake Shack
SHAK
$4.06B
| $1.2M | ﹤0.01% |
13,636
+5,840
| +75% | +$515K |
|
1433
Meritage Homes
MTH
$5.61B
| $1.2M | ﹤0.01% |
+16,940
| New | +$1.2M |
|
1434
NuScale Power
SMR
$4.87B
| $1.2M | ﹤0.01% |
84,778
+73,504
| +652% | +$1.04M |
|
|
NBET
1435
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22.2M
| $1.2M | ﹤0.01% |
+35,808
| New | +$1.2M |
|
1436
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.19M | ﹤0.01% |
28,371
+2,109
| +8% | +$88.6K |
|
1437
Air Lease Corp
AL
$7.1B
| $1.19M | ﹤0.01% |
24,546
-2,174
| -8% | -$105K |
|
1438
APA Corp
APA
$8.17B
| $1.19M | ﹤0.01% |
56,367
-8,704
| -13% | -$183K |
|
1439
Applied Industrial Technologies
AIT
$9.94B
| $1.18M | ﹤0.01% |
5,248
+323
| +7% | +$72.8K |
|
1440
Ceco Environmental
CECO
$1.7B
| $1.18M | ﹤0.01% |
51,800
-1,300
| -2% | -$29.6K |
|
1441
Dimensional International Value ETF
DFIV
$13.3B
| $1.18M | ﹤0.01% |
29,960
+2,529
| +9% | +$99.5K |
|
1442
Paylocity
PCTY
$9.36B
| $1.18M | ﹤0.01% |
6,293
+383
| +6% | +$71.8K |
|
1443
Sun Communities
SUI
$16.3B
| $1.17M | ﹤0.01% |
9,119
-6,154
| -40% | -$792K |
|
1444
Revvity
RVTY
$9.62B
| $1.16M | ﹤0.01% |
10,998
+3,107
| +39% | +$329K |
|
1445
Integer Holdings
ITGR
$3.55B
| $1.16M | ﹤0.01% |
9,857
-8
| -0.1% | -$944 |
|
1446
C3.ai
AI
$2.26B
| $1.16M | ﹤0.01% |
55,080
-259
| -0.5% | -$5.45K |
|
1447
Curtiss-Wright
CW
$19.2B
| $1.16M | ﹤0.01% |
3,652
+999
| +38% | +$317K |
|
1448
Invesco Senior Income Trust
VVR
$535M
| $1.16M | ﹤0.01% |
309,136
+19,491
| +7% | +$73.1K |
|
1449
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.16M | ﹤0.01% |
+47,957
| New | +$1.16M |
|
1450
GlobalFoundries
GFS
$17.6B
| $1.16M | ﹤0.01% |
31,342
+10,313
| +49% | +$381K |
|