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 | |
|---|---|---|---|---|---|---|
1501
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $905K | ﹤0.01% |
12,127
-193
| -2% | -$14.4K |
|
1502
Sonoco
SON
$4.71B
| $904K | ﹤0.01% |
17,826
+674
| +4% | +$34.2K |
|
1503
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $902K | ﹤0.01% |
29,300
+11,172
| +62% | +$344K |
|
1504
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $902K | ﹤0.01% |
26,100
| – | – |
|
1505
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $894K | ﹤0.01% |
22,318
-4,380
| -16% | -$175K |
|
1506
Corebridge Financial
CRBG
$18B
| $892K | ﹤0.01% |
30,616
+22,521
| +278% | +$656K |
|
1507
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $891K | ﹤0.01% |
28,861
-3,592
| -11% | -$111K |
|
1508
Ryanair
RYAAY
$31.1B
| $891K | ﹤0.01% |
19,128
-3,062
| -14% | -$143K |
|
1509
Ameresco
AMRC
$1.44B
| $890K | ﹤0.01% |
30,892
+21,954
| +246% | +$632K |
|
|
PNNT
1510
Pennant Park Investment Corp
PNNT
$464M
| $881K | ﹤0.01% |
116,669
+1,720
| +1% | +$13K |
|
1511
Ryan Specialty Holdings
RYAN
$6.61B
| $880K | ﹤0.01% |
15,195
+3,059
| +25% | +$177K |
|
1512
Sealed Air
SEE
$4.99B
| $880K | ﹤0.01% |
25,293
-41
| -0.2% | -$1.43K |
|
1513
Toro Company
TTC
$7.76B
| $879K | ﹤0.01% |
9,395
-355
| -4% | -$33.2K |
|
1514
Sanmina
SANM
$6.24B
| $878K | ﹤0.01% |
13,252
-375
| -3% | -$24.8K |
|
1515
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $877K | ﹤0.01% |
+18,513
| New | +$877K |
|
1516
Coca-Cola Femsa
KOF
$18B
| $873K | ﹤0.01% |
10,169
+891
| +10% | +$76.5K |
|
1517
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $873K | ﹤0.01% |
19,483
-566
| -3% | -$25.4K |
|
1518
Sprott Uranium Miners ETF
URNM
$1.69B
| $873K | ﹤0.01% |
17,723
-33,745
| -66% | -$1.66M |
|
1519
Materion
MTRN
$2.31B
| $871K | ﹤0.01% |
8,053
+227
| +3% | +$24.6K |
|
1520
Warner Bros
WBD
$46.7B
| $870K | ﹤0.01% |
116,900
-40,701
| -26% | -$303K |
|
1521
ICICI Bank
IBN
$115B
| $869K | ﹤0.01% |
30,178
+556
| +2% | +$16K |
|
1522
Adams Diversified Equity Fund
ADX
$2.65B
| $867K | ﹤0.01% |
40,367
+1,206
| +3% | +$25.9K |
|
1523
JFrog
FROG
$5.83B
| $866K | ﹤0.01% |
23,071
+133
| +0.6% | +$4.99K |
|
1524
RiverFront Strategic Income Fund
RIGS
$93M
| $866K | ﹤0.01% |
38,238
-32,629
| -46% | -$739K |
|
1525
Virtu Financial
VIRT
$3.1B
| $865K | ﹤0.01% |
38,518
+24,319
| +171% | +$546K |
|