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 | |
|---|---|---|---|---|---|---|
1551
Equitable Holdings
EQH
$16.2B
| $831K | ﹤0.01% |
20,348
-4,947
| -20% | -$202K |
|
1552
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $828K | ﹤0.01% |
17,601
-132
| -0.7% | -$6.21K |
|
|
HEES
1553
DELISTED
H&E Equipment Services
HEES
| $828K | ﹤0.01% |
18,743
+1,000
| +6% | +$44.2K |
|
1554
Hain Celestial
HAIN
$194M
| $827K | ﹤0.01% |
+119,735
| New | +$827K |
|
1555
Olin
OLN
$3.02B
| $826K | ﹤0.01% |
17,511
-754
| -4% | -$35.6K |
|
|
X
1556
DELISTED
US Steel
X
| $823K | ﹤0.01% |
21,785
+2,931
| +16% | +$111K |
|
1557
Lear
LEA
$5.62B
| $820K | ﹤0.01% |
7,178
-19
| -0.3% | -$2.17K |
|
1558
GigaCloud Technology
GCT
$1.12B
| $819K | ﹤0.01% |
26,934
+4,532
| +20% | +$138K |
|
1559
Interpublic Group of Companies
IPG
$9.67B
| $819K | ﹤0.01% |
28,149
+3,318
| +13% | +$96.5K |
|
1560
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $819K | ﹤0.01% |
14,137
-336
| -2% | -$19.5K |
|
1561
Paylocity
PCTY
$9.36B
| $819K | ﹤0.01% |
6,212
-131
| -2% | -$17.3K |
|
1562
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $818K | ﹤0.01% |
19,215
-535
| -3% | -$22.8K |
|
1563
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $818K | ﹤0.01% |
11,121
+310
| +3% | +$22.8K |
|
1564
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $815K | ﹤0.01% |
66,764
-2,455
| -4% | -$30K |
|
1565
Ciena
CIEN
$18.6B
| $813K | ﹤0.01% |
16,880
+8,660
| +105% | +$417K |
|
1566
Parsons
PSN
$8.18B
| $813K | ﹤0.01% |
9,936
-7,556
| -43% | -$618K |
|
1567
Wingstop
WING
$7.43B
| $813K | ﹤0.01% |
+1,924
| New | +$813K |
|
|
SUM
1568
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $812K | ﹤0.01% |
22,173
+3,334
| +18% | +$122K |
|
1569
MINISO
MNSO
$7.56B
| $811K | ﹤0.01% |
42,523
-763
| -2% | -$14.6K |
|
1570
Trip.com Group
TCOM
$48.3B
| $811K | ﹤0.01% |
17,261
+409
| +2% | +$19.2K |
|
1571
Corcept Therapeutics
CORT
$7.68B
| $810K | ﹤0.01% |
24,932
-3,078
| -11% | -$100K |
|
1572
VanEck Intermediate Muni ETF
ITM
$1.97B
| $809K | ﹤0.01% |
17,651
-361
| -2% | -$16.5K |
|
1573
Karat Packaging
KRT
$481M
| $809K | ﹤0.01% |
27,340
+896
| +3% | +$26.5K |
|
1574
Bumble
BMBL
$710M
| $808K | ﹤0.01% |
76,891
-5,677
| -7% | -$59.7K |
|
1575
Dimensional International Value ETF
DFIV
$13.3B
| $805K | ﹤0.01% |
22,398
+3,752
| +20% | +$135K |
|