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 | |
|---|---|---|---|---|---|---|
1451
Ingles Markets
IMKTA
$1.32B
| $1.16M | ﹤0.01% |
17,729
+286
| +2% | +$18.6K |
|
1452
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.15M | ﹤0.01% |
23,052
-865
| -4% | -$43.3K |
|
1453
Caleres
CAL
$503M
| $1.15M | ﹤0.01% |
66,851
-5,186
| -7% | -$89.4K |
|
|
TBLD
1454
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $1.15M | ﹤0.01% |
64,231
+3,648
| +6% | +$65.4K |
|
1455
Viatris
VTRS
$11.6B
| $1.15M | ﹤0.01% |
132,242
-10,209
| -7% | -$88.9K |
|
1456
Marcus & Millichap
MMI
$1.26B
| $1.15M | ﹤0.01% |
33,340
+3,232
| +11% | +$111K |
|
1457
Seneca Foods Class A
SENEA
$751M
| $1.15M | ﹤0.01% |
12,899
-222
| -2% | -$19.8K |
|
1458
HCI Group
HCI
$2.34B
| $1.15M | ﹤0.01% |
7,690
-115
| -1% | -$17.2K |
|
1459
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.14M | ﹤0.01% |
91,043
-1,701
| -2% | -$21.4K |
|
1460
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.14M | ﹤0.01% |
6,140
-23
| -0.4% | -$4.29K |
|
1461
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.14M | ﹤0.01% |
13,950
-4,270
| -23% | -$350K |
|
|
PDCO
1462
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
36,450
+119
| +0.3% | +$3.72K |
|
1463
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.13M | ﹤0.01% |
44,896
-9,425
| -17% | -$238K |
|
1464
Maplebear
CART
$12.2B
| $1.13M | ﹤0.01% |
28,356
+4,418
| +18% | +$176K |
|
1465
Addus HomeCare
ADUS
$2.03B
| $1.13M | ﹤0.01% |
11,402
+711
| +7% | +$70.3K |
|
1466
Pan American Silver
PAAS
$15.5B
| $1.13M | ﹤0.01% |
43,653
-3,171
| -7% | -$81.9K |
|
1467
Rithm Capital
RITM
$6.57B
| $1.13M | ﹤0.01% |
98,329
+1,380
| +1% | +$15.8K |
|
1468
Rivian
RIVN
$16.3B
| $1.12M | ﹤0.01% |
90,308
+30,088
| +50% | +$374K |
|
1469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.12M | ﹤0.01% |
38,357
-408
| -1% | -$11.9K |
|
1470
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.12M | ﹤0.01% |
24,309
+4,790
| +25% | +$221K |
|
1471
Scansource
SCSC
$974M
| $1.12M | ﹤0.01% |
32,917
+254
| +0.8% | +$8.64K |
|
1472
Kirby Corp
KEX
$4.8B
| $1.12M | ﹤0.01% |
11,075
+2,616
| +31% | +$264K |
|
1473
Center Bancorp
CNOB
$1.26B
| $1.12M | ﹤0.01% |
45,924
| – | – |
|
1474
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $1.11M | ﹤0.01% |
24,182
-31,385
| -56% | -$1.44M |
|
1475
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.1M | ﹤0.01% |
47,445
+2,645
| +6% | +$61.5K |
|