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 | |
|---|---|---|---|---|---|---|
1526
Evercore
EVR
$13.2B
| $1.02M | ﹤0.01% |
5,113
+1,660
| +48% | +$331K |
|
1527
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.02M | ﹤0.01% |
37,440
-87,886
| -70% | -$2.4M |
|
1528
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $1.02M | ﹤0.01% |
22,060
+390
| +2% | +$18K |
|
1529
Wabtec
WAB
$32.3B
| $1.02M | ﹤0.01% |
5,611
-583
| -9% | -$106K |
|
1530
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $1.02M | ﹤0.01% |
31,022
+2,298
| +8% | +$75.3K |
|
1531
Louisiana-Pacific
LPX
$6.68B
| $1.02M | ﹤0.01% |
11,045
+3,821
| +53% | +$351K |
|
1532
MGIC Investment
MTG
$6.55B
| $1.02M | ﹤0.01% |
40,985
+587
| +1% | +$14.6K |
|
1533
Corpay
CPAY
$21.7B
| $1.02M | ﹤0.01% |
2,913
+246
| +9% | +$85.8K |
|
1534
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.01M | ﹤0.01% |
22,188
-1,744
| -7% | -$79.4K |
|
1535
EXL Service
EXLS
$7.04B
| $1.01M | ﹤0.01% |
21,401
-830
| -4% | -$39.2K |
|
1536
MP Materials
MP
$11.2B
| $1.01M | ﹤0.01% |
41,371
-13,255
| -24% | -$324K |
|
1537
American Woodmark
AMWD
$995M
| $1.01M | ﹤0.01% |
17,093
+832
| +5% | +$49K |
|
1538
SharkNinja
SN
$16.1B
| $1.01M | ﹤0.01% |
12,053
+1,100
| +10% | +$91.7K |
|
1539
VeriSign
VRSN
$26.7B
| $1M | ﹤0.01% |
+3,951
| New | +$1M |
|
1540
On Holding
ONON
$14B
| $1M | ﹤0.01% |
22,821
-17,878
| -44% | -$785K |
|
1541
Phillips Edison & Co
PECO
$4.47B
| $1M | ﹤0.01% |
+27,449
| New | +$1M |
|
1542
Main Street Capital
MAIN
$5.99B
| $1M | ﹤0.01% |
17,701
-2,969
| -14% | -$168K |
|
1543
Karat Packaging
KRT
$481M
| $999K | ﹤0.01% |
37,599
+2,933
| +8% | +$77.9K |
|
1544
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $998K | ﹤0.01% |
14,614
-540
| -4% | -$36.9K |
|
1545
HEICO Class A
HEI.A
$34.9B
| $997K | ﹤0.01% |
4,727
-40
| -0.8% | -$8.44K |
|
1546
iShares US Regional Banks ETF
IAT
$651M
| $994K | ﹤0.01% |
21,326
-3,172
| -13% | -$148K |
|
1547
Sea Limited
SE
$116B
| $994K | ﹤0.01% |
7,618
-575
| -7% | -$75K |
|
1548
Stifel
SF
$11.8B
| $990K | ﹤0.01% |
10,505
+2,505
| +31% | +$236K |
|
1549
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $988K | ﹤0.01% |
17,644
-17,059
| -49% | -$955K |
|
1550
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$50.4M
| $985K | ﹤0.01% |
33,980
+1,681
| +5% | +$48.7K |
|