Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Assured Guaranty
AGO
$3.93B
| $1.2M | ﹤0.01% |
13,803
-347
| -2% | -$30.2K |
|
1477
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.2M | ﹤0.01% |
9,558
+2,262
| +31% | +$284K |
|
1478
Crown Holdings
CCK
$11.2B
| $1.19M | ﹤0.01% |
11,593
+92
| +0.8% | +$9.48K |
|
1479
Baker Hughes
BKR
$45.8B
| $1.19M | ﹤0.01% |
31,075
+143
| +0.5% | +$5.48K |
|
1480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.19M | ﹤0.01% |
36,318
-1,007
| -3% | -$32.9K |
|
1481
Portland General Electric
POR
$4.66B
| $1.19M | ﹤0.01% |
29,177
-452
| -2% | -$18.4K |
|
1482
Willis Towers Watson
WTW
$33B
| $1.18M | ﹤0.01% |
3,863
+1,322
| +52% | +$405K |
|
1483
ARK Innovation ETF
ARKK
$7.4B
| $1.18M | ﹤0.01% |
16,835
-95,239
| -85% | -$6.69M |
|
1484
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.18M | ﹤0.01% |
29,184
+2,798
| +11% | +$113K |
|
1485
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.18M | ﹤0.01% |
+27,667
| New | +$1.18M |
|
1486
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.18M | ﹤0.01% |
57,835
-1,952
| -3% | -$39.8K |
|
1487
Adams Diversified Equity Fund
ADX
$2.65B
| $1.18M | ﹤0.01% |
54,247
-507
| -0.9% | -$11K |
|
1488
Build-A-Bear
BBW
$971M
| $1.18M | ﹤0.01% |
22,840
-25
| -0.1% | -$1.29K |
|
1489
Chord Energy
CHRD
$5.96B
| $1.18M | ﹤0.01% |
12,142
+738
| +6% | +$71.5K |
|
1490
PrimeEnergy Resources
PNRG
$281M
| $1.18M | ﹤0.01% |
8,030
+49
| +0.6% | +$7.17K |
|
1491
Cognex
CGNX
$7.45B
| $1.17M | ﹤0.01% |
37,016
+4,700
| +15% | +$149K |
|
1492
Rivian
RIVN
$16.3B
| $1.17M | ﹤0.01% |
85,434
-4,874
| -5% | -$67K |
|
1493
Acuity Brands
AYI
$10.3B
| $1.17M | ﹤0.01% |
3,926
-75
| -2% | -$22.4K |
|
1494
HCI Group
HCI
$2.34B
| $1.17M | ﹤0.01% |
7,690
| – | – |
|
1495
Rithm Capital
RITM
$6.57B
| $1.17M | ﹤0.01% |
103,607
+5,278
| +5% | +$59.6K |
|
1496
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $1.17M | ﹤0.01% |
84,911
-231,034
| -73% | -$3.18M |
|
1497
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.17M | ﹤0.01% |
48,380
+935
| +2% | +$22.5K |
|
1498
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $1.17M | ﹤0.01% |
+47,616
| New | +$1.17M |
|
1499
Roundhill Generative AI & Technology ETF
CHAT
$591M
| $1.17M | ﹤0.01% |
23,876
+17,659
| +284% | +$862K |
|
1500
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $1.16M | ﹤0.01% |
39,365
| – | – |
|