Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
+$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Unitil
UTL
$827M
| $673K | ﹤0.01% |
14,637
+4,420
| +43% | +$203K |
|
1552
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $672K | ﹤0.01% |
14,595
+3,811
| +35% | +$175K |
|
1553
XPeng
XPEV
$19.9B
| $672K | ﹤0.01% |
+13,358
| New | +$672K |
|
1554
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $671K | ﹤0.01% |
9,048
-496
| -5% | -$36.8K |
|
1555
BlackRock MuniYield Quality Fund II
MQT
$225M
| $670K | ﹤0.01% |
46,200
+37
| +0.1% | +$537 |
|
1556
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $670K | ﹤0.01% |
19,950
-1,200
| -6% | -$40.3K |
|
1557
Armstrong World Industries
AWI
$8.5B
| $669K | ﹤0.01% |
5,765
+211
| +4% | +$24.5K |
|
1558
Emcor
EME
$28.2B
| $669K | ﹤0.01% |
5,255
-432
| -8% | -$55K |
|
1559
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $667K | ﹤0.01% |
39,821
+3,403
| +9% | +$57K |
|
1560
Blackbaud
BLKB
$3.38B
| $665K | ﹤0.01% |
8,416
+3,046
| +57% | +$241K |
|
1561
Tradeweb Markets
TW
$25.2B
| $665K | ﹤0.01% |
6,642
-119
| -2% | -$11.9K |
|
1562
Regal Rexnord
RRX
$9.22B
| $664K | ﹤0.01% |
3,901
+228
| +6% | +$38.8K |
|
1563
Assurant
AIZ
$10.7B
| $663K | ﹤0.01% |
4,254
+1,263
| +42% | +$197K |
|
1564
Fulton Financial
FULT
$3.54B
| $661K | ﹤0.01% |
38,878
-714
| -2% | -$12.1K |
|
1565
PennantPark Floating Rate Capital
PFLT
$1.01B
| $657K | ﹤0.01% |
51,419
+5,832
| +13% | +$74.5K |
|
1566
iShares Core Conservative Allocation ETF
AOK
$639M
| $656K | ﹤0.01% |
+16,408
| New | +$656K |
|
1567
Invesco Trust Investment Grade Municipals
VGM
$545M
| $656K | ﹤0.01% |
46,944
-6,200
| -12% | -$86.6K |
|
1568
Molina Healthcare
MOH
$9.8B
| $655K | ﹤0.01% |
2,060
+410
| +25% | +$130K |
|
1569
Vermilion Energy
VET
$1.14B
| $655K | ﹤0.01% |
+51,989
| New | +$655K |
|
1570
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $654K | ﹤0.01% |
47,450
-2,467
| -5% | -$34K |
|
|
AIO
1571
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $652K | ﹤0.01% |
26,286
+5,457
| +26% | +$135K |
|
1572
Crocs
CROX
$4.23B
| $650K | ﹤0.01% |
5,069
+1,095
| +28% | +$140K |
|
|
AWF
1573
AllianceBernstein Global High Income Fund
AWF
$968M
| $649K | ﹤0.01% |
53,481
+383
| +0.7% | +$4.65K |
|
1574
Sunoco
SUN
$6.85B
| $647K | ﹤0.01% |
15,845
-308
| -2% | -$12.6K |
|
1575
Fortive
FTV
$16.5B
| $646K | ﹤0.01% |
8,473
+1,168
| +16% | +$89.1K |
|