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 | |
|---|---|---|---|---|---|---|
1576
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $950K | ﹤0.01% |
20,879
-2,310
| -10% | -$105K |
|
1577
Axcelis
ACLS
$2.69B
| $949K | ﹤0.01% |
19,103
+3,110
| +19% | +$154K |
|
1578
Builders FirstSource
BLDR
$15.8B
| $949K | ﹤0.01% |
7,597
-1,823
| -19% | -$228K |
|
1579
Global X US Preferred ETF
PFFD
$2.37B
| $947K | ﹤0.01% |
49,728
+16,804
| +51% | +$320K |
|
|
HES
1580
DELISTED
Hess
HES
| $946K | ﹤0.01% |
5,920
-70
| -1% | -$11.2K |
|
1581
Korn Ferry
KFY
$3.79B
| $946K | ﹤0.01% |
13,942
-1,629
| -10% | -$111K |
|
1582
Olympic Steel
ZEUS
$368M
| $944K | ﹤0.01% |
29,938
+254
| +0.9% | +$8.01K |
|
1583
CACI
CACI
$10.9B
| $941K | ﹤0.01% |
2,565
-3,296
| -56% | -$1.21M |
|
1584
Hillman Solutions
HLMN
$1.92B
| $941K | ﹤0.01% |
107,040
+13,587
| +15% | +$119K |
|
|
WBA
1585
DELISTED
Walgreens Boots Alliance
WBA
| $939K | ﹤0.01% |
84,020
-91,216
| -52% | -$1.02M |
|
1586
Ryder
R
$7.65B
| $938K | ﹤0.01% |
6,522
+149
| +2% | +$21.4K |
|
1587
Albertsons Companies
ACI
$10.5B
| $936K | ﹤0.01% |
42,587
-41,308
| -49% | -$908K |
|
|
CHCT
1588
Community Healthcare Trust
CHCT
$445M
| $933K | ﹤0.01% |
51,400
+6,975
| +16% | +$127K |
|
1589
FIVE9
FIVN
$2B
| $933K | ﹤0.01% |
34,353
-1,019
| -3% | -$27.7K |
|
1590
iShares Core Dividend ETF
DIVB
$973M
| $926K | ﹤0.01% |
19,089
+8,086
| +73% | +$392K |
|
1591
Agree Realty
ADC
$8.09B
| $925K | ﹤0.01% |
11,982
+4,551
| +61% | +$351K |
|
1592
Zscaler
ZS
$44.8B
| $924K | ﹤0.01% |
4,656
-2,932
| -39% | -$582K |
|
|
PNNT
1593
Pennant Park Investment Corp
PNNT
$464M
| $921K | ﹤0.01% |
131,032
+125
| +0.1% | +$879 |
|
1594
Endava
DAVA
$537M
| $919K | ﹤0.01% |
47,125
+21,773
| +86% | +$425K |
|
1595
Entegris
ENTG
$13.2B
| $912K | ﹤0.01% |
10,429
-730
| -7% | -$63.8K |
|
1596
ICICI Bank
IBN
$115B
| $911K | ﹤0.01% |
28,897
+822
| +3% | +$25.9K |
|
1597
Miller Value Partners Appreciation ETF
MVPA
$71.1M
| $911K | ﹤0.01% |
+29,103
| New | +$911K |
|
1598
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $910K | ﹤0.01% |
9,292
+73
| +0.8% | +$7.15K |
|
1599
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $909K | ﹤0.01% |
38,678
+17,678
| +84% | +$415K |
|
1600
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $908K | ﹤0.01% |
34,671
+347
| +1% | +$9.09K |
|