Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Sealed Air
SEE
$4.99B
| $836K | ﹤0.01% |
23,031
-2,262
| -9% | -$82.1K |
|
1627
Coursera
COUR
$1.8B
| $835K | ﹤0.01% |
+105,121
| New | +$835K |
|
|
HES
1628
DELISTED
Hess
HES
| $834K | ﹤0.01% |
6,143
+3,524
| +135% | +$478K |
|
1629
Shoals Technologies Group
SHLS
$1.15B
| $833K | ﹤0.01% |
+148,464
| New | +$833K |
|
1630
HCI Group
HCI
$2.34B
| $828K | ﹤0.01% |
7,735
-13,511
| -64% | -$1.45M |
|
1631
Innovator US Equity Buffer ETF May
BMAY
$155M
| $825K | ﹤0.01% |
20,896
-8,467
| -29% | -$334K |
|
1632
Advance Auto Parts
AAP
$3.66B
| $824K | ﹤0.01% |
21,129
-16,407
| -44% | -$640K |
|
1633
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $824K | ﹤0.01% |
21,936
+483
| +2% | +$18.1K |
|
|
BHR.PRB
1634
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $822K | ﹤0.01% |
56,696
+1,894
| +3% | +$27.5K |
|
1635
BioMarin Pharmaceuticals
BMRN
$10.4B
| $822K | ﹤0.01% |
11,700
+5,911
| +102% | +$415K |
|
1636
VanEck Intermediate Muni ETF
ITM
$1.97B
| $821K | ﹤0.01% |
17,477
-174
| -1% | -$8.17K |
|
1637
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $819K | ﹤0.01% |
18,147
+549
| +3% | +$24.8K |
|
|
PNNT
1638
Pennant Park Investment Corp
PNNT
$464M
| $816K | ﹤0.01% |
116,783
+114
| +0.1% | +$797 |
|
1639
Roblox
RBLX
$92.4B
| $815K | ﹤0.01% |
18,404
+8,939
| +94% | +$396K |
|
1640
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $814K | ﹤0.01% |
14,746
+310
| +2% | +$17.1K |
|
1641
FIVE9
FIVN
$2B
| $811K | ﹤0.01% |
+28,232
| New | +$811K |
|
1642
Hamilton Lane
HLNE
$6.53B
| $811K | ﹤0.01% |
4,814
+168
| +4% | +$28.3K |
|
1643
OptimizeRx
OPRX
$322M
| $810K | ﹤0.01% |
+104,917
| New | +$810K |
|
|
PMT
1644
PennyMac Mortgage Investment
PMT
$1.07B
| $810K | ﹤0.01% |
56,794
+2,387
| +4% | +$34K |
|
1645
Ziff Davis
ZD
$1.5B
| $809K | ﹤0.01% |
+16,626
| New | +$809K |
|
1646
Build-A-Bear
BBW
$971M
| $807K | ﹤0.01% |
23,483
+754
| +3% | +$25.9K |
|
1647
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $806K | ﹤0.01% |
21,831
-4,476
| -17% | -$165K |
|
1648
Green Brick Partners
GRBK
$3.21B
| $805K | ﹤0.01% |
9,635
-476
| -5% | -$39.8K |
|
1649
Asbury Automotive
ABG
$4.8B
| $804K | ﹤0.01% |
+3,369
| New | +$804K |
|
1650
Autoliv
ALV
$9.68B
| $804K | ﹤0.01% |
8,612
+1,153
| +15% | +$108K |
|