Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Wabtec
WAB
$32.3B
| $1.01M | ﹤0.01% |
4,805
-806
| -14% | -$169K |
|
1577
Freshpet
FRPT
$2.67B
| $1.01M | ﹤0.01% |
+14,782
| New | +$1.01M |
|
1578
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1M | ﹤0.01% |
34,984
+3,200
| +10% | +$91.7K |
|
1579
ICICI Bank
IBN
$115B
| $999K | ﹤0.01% |
29,702
+805
| +3% | +$27.1K |
|
1580
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $998K | ﹤0.01% |
17,677
+641
| +4% | +$36.2K |
|
1581
Invesco Total Return Bond ETF
GTO
$1.93B
| $994K | ﹤0.01% |
21,206
+5,895
| +39% | +$276K |
|
1582
iShares US Healthcare Providers ETF
IHF
$824M
| $994K | ﹤0.01% |
20,438
-129
| -0.6% | -$6.27K |
|
1583
Innovator US Equity Buffer ETF March
BMAR
$227M
| $983K | ﹤0.01% |
20,045
-2,143
| -10% | -$105K |
|
1584
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
| $979K | ﹤0.01% |
42,400
-7,400
| -15% | -$171K |
|
1585
Willdan Group
WLDN
$1.48B
| $979K | ﹤0.01% |
15,665
+1,359
| +9% | +$84.9K |
|
1586
Olympic Steel
ZEUS
$368M
| $979K | ﹤0.01% |
30,046
+108
| +0.4% | +$3.52K |
|
1587
Flywire
FLYW
$1.63B
| $976K | ﹤0.01% |
83,422
+5,714
| +7% | +$66.9K |
|
1588
Global X Adaptive US Factor ETF
AUSF
$699M
| $973K | ﹤0.01% |
21,764
+3,474
| +19% | +$155K |
|
1589
Cambria Shareholder Yield ETF
SYLD
$937M
| $972K | ﹤0.01% |
14,946
-27,452
| -65% | -$1.79M |
|
1590
Telus
TU
$24.3B
| $970K | ﹤0.01% |
60,410
-1,175
| -2% | -$18.9K |
|
1591
Franklin Income Focus ETF
INCM
$810M
| $968K | ﹤0.01% |
35,793
+12,598
| +54% | +$341K |
|
1592
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $968K | ﹤0.01% |
21,000
-16,150
| -43% | -$744K |
|
1593
Bel Fuse Class A
BELFA
$1.5B
| $967K | ﹤0.01% |
10,765
-1,151
| -10% | -$103K |
|
1594
Endava
DAVA
$537M
| $967K | ﹤0.01% |
63,101
+15,976
| +34% | +$245K |
|
1595
Compass Diversified
CODI
$527M
| $965K | ﹤0.01% |
153,695
-62,397
| -29% | -$392K |
|
1596
Sanmina
SANM
$6.24B
| $964K | ﹤0.01% |
9,850
-461
| -4% | -$45.1K |
|
1597
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $962K | ﹤0.01% |
32,750
-1,921
| -6% | -$56.4K |
|
1598
Booz Allen Hamilton
BAH
$12.9B
| $956K | ﹤0.01% |
9,176
-4,309
| -32% | -$449K |
|
1599
BlackRock Multi-Sector Income Trust
BIT
$595M
| $956K | ﹤0.01% |
65,493
+6,835
| +12% | +$99.8K |
|
|
XYZ
1600
Block, Inc.
XYZ
$44.4B
| $955K | ﹤0.01% |
14,058
-26,161
| -65% | -$1.78M |
|