Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1526
Tortoise Energy Infrastructure Corp
TYG
$736M
| $583K | ﹤0.01% |
19,286
+95
| +0.5% | +$2.87K |
|
|
IEME
1527
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $583K | ﹤0.01% |
23,025
+1,500
| +7% | +$38K |
|
|
FFA
1528
First Trust Enhanced Equity Income Fund
FFA
$427M
| $581K | ﹤0.01% |
34,913
-3,065
| -8% | -$51K |
|
1529
GlobalFoundries
GFS
$17.7B
| $580K | ﹤0.01% |
+13,065
| New | +$580K |
|
1530
Omnicom Group
OMC
$14.7B
| $580K | ﹤0.01% |
9,105
-964
| -10% | -$61.4K |
|
1531
Ally Financial
ALLY
$12.7B
| $579K | ﹤0.01% |
16,768
-2,818
| -14% | -$97.3K |
|
1532
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $579K | ﹤0.01% |
23,285
-2,875
| -11% | -$71.5K |
|
1533
AerSale
ASLE
$396M
| $578K | ﹤0.01% |
39,674
-195
| -0.5% | -$2.84K |
|
1534
Molson Coors Class B
TAP
$9.71B
| $578K | ﹤0.01% |
10,366
-1,033
| -9% | -$57.6K |
|
1535
Doximity
DOCS
$12.9B
| $576K | ﹤0.01% |
+16,553
| New | +$576K |
|
1536
Diodes
DIOD
$2.44B
| $575K | ﹤0.01% |
8,830
-3,824
| -30% | -$249K |
|
1537
Everest Group
EG
$14.3B
| $575K | ﹤0.01% |
2,052
+1,028
| +100% | +$288K |
|
1538
Bain Capital Specialty
BCSF
$1B
| $574K | ﹤0.01% |
+40,915
| New | +$574K |
|
1539
Franklin Electric
FELE
$4.2B
| $572K | ﹤0.01% |
7,841
+19
| +0.2% | +$1.39K |
|
1540
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $572K | ﹤0.01% |
22,385
+2,100
| +10% | +$53.7K |
|
|
IGR
1541
CBRE Global Real Estate Income Fund
IGR
$763M
| $572K | ﹤0.01% |
79,166
+1,068
| +1% | +$7.72K |
|
1542
Roblox
RBLX
$92.2B
| $572K | ﹤0.01% |
16,586
-1,157
| -7% | -$39.9K |
|
1543
Gladstone Investment Corp
GAIN
$543M
| $570K | ﹤0.01% |
40,564
+1,702
| +4% | +$23.9K |
|
1544
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $570K | ﹤0.01% |
46,028
+2,510
| +6% | +$31.1K |
|
1545
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $570K | ﹤0.01% |
15,402
-3,715
| -19% | -$137K |
|
1546
Tetra Tech
TTEK
$9.51B
| $570K | ﹤0.01% |
21,110
+110
| +0.5% | +$2.97K |
|
1547
Exact Sciences
EXAS
$10.6B
| $569K | ﹤0.01% |
13,829
-2,049
| -13% | -$84.3K |
|
1548
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $569K | ﹤0.01% |
6,283
-1,627
| -21% | -$147K |
|
1549
Prospect Capital
PSEC
$1.29B
| $569K | ﹤0.01% |
80,221
-46,949
| -37% | -$333K |
|
1550
Matsons
MATX
$3.28B
| $568K | ﹤0.01% |
+7,733
| New | +$568K |
|