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 | |
|---|---|---|---|---|---|---|
1501
AB InBev
BUD
$114B
| $1.16M | ﹤0.01% |
16,888
+2,291
| +16% | +$157K |
|
1502
Antero Midstream
AM
$8.91B
| $1.16M | ﹤0.01% |
61,196
+3,147
| +5% | +$59.7K |
|
1503
C3.ai
AI
$2.26B
| $1.16M | ﹤0.01% |
47,042
-8,038
| -15% | -$198K |
|
1504
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $1.16M | ﹤0.01% |
18,481
+3
| +0% | +$188 |
|
1505
Viatris
VTRS
$11.6B
| $1.16M | ﹤0.01% |
129,435
-2,807
| -2% | -$25.1K |
|
1506
Commercial Metals
CMC
$6.47B
| $1.15M | ﹤0.01% |
23,552
-65
| -0.3% | -$3.18K |
|
1507
MKS Inc. Common Stock
MKSI
$7.73B
| $1.15M | ﹤0.01% |
11,567
-406
| -3% | -$40.3K |
|
1508
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.15M | ﹤0.01% |
44,126
-3,831
| -8% | -$99.7K |
|
1509
Blue Owl Capital
OWL
$12.2B
| $1.14M | ﹤0.01% |
59,534
+4,483
| +8% | +$86.1K |
|
1510
On Holding
ONON
$14B
| $1.14M | ﹤0.01% |
21,924
-897
| -4% | -$46.7K |
|
1511
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.14M | ﹤0.01% |
26,407
-1,964
| -7% | -$84.9K |
|
1512
BellRing Brands
BRBR
$4.8B
| $1.14M | ﹤0.01% |
19,611
+1,027
| +6% | +$59.5K |
|
1513
Zynex
ZYXI
$44.8M
| $1.14M | ﹤0.01% |
440,177
+291,134
| +195% | +$751K |
|
1514
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.13M | ﹤0.01% |
40,404
-427
| -1% | -$12K |
|
1515
Integer Holdings
ITGR
$3.55B
| $1.13M | ﹤0.01% |
9,205
-652
| -7% | -$80.2K |
|
1516
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.13M | ﹤0.01% |
28,614
| – | – |
|
1517
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.13M | ﹤0.01% |
22,869
+3,977
| +21% | +$196K |
|
1518
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.12M | ﹤0.01% |
22,336
+10,792
| +93% | +$543K |
|
1519
Maximus
MMS
$5.05B
| $1.12M | ﹤0.01% |
15,969
+5,824
| +57% | +$409K |
|
1520
ClearShares OCIO ETF
OCIO
$164M
| $1.12M | ﹤0.01% |
31,819
+285
| +0.9% | +$10K |
|
1521
Globus Medical
GMED
$7.93B
| $1.12M | ﹤0.01% |
18,908
+840
| +5% | +$49.6K |
|
1522
Kirby Corp
KEX
$4.8B
| $1.12M | ﹤0.01% |
9,834
-1,241
| -11% | -$141K |
|
1523
HEICO Class A
HEI.A
$34.9B
| $1.11M | ﹤0.01% |
4,302
-425
| -9% | -$110K |
|
1524
Las Vegas Sands
LVS
$36.7B
| $1.11M | ﹤0.01% |
25,576
+13,395
| +110% | +$583K |
|
1525
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.11M | ﹤0.01% |
16,558
-1,086
| -6% | -$73K |
|