Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
CRISPR Therapeutics
CRSP
$5.08B
| $594K | ﹤0.01% |
13,087
+5,964
| +84% | +$271K |
|
1652
Ennis
EBF
$473M
| $593K | ﹤0.01% |
27,945
+3,927
| +16% | +$83.3K |
|
1653
Okta
OKTA
$16.2B
| $593K | ﹤0.01% |
7,271
-24
| -0.3% | -$1.96K |
|
1654
Wabtec
WAB
$32.9B
| $593K | ﹤0.01% |
5,584
-86
| -2% | -$9.13K |
|
1655
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $592K | ﹤0.01% |
12,965
| – | – |
|
1656
ICICI Bank
IBN
$114B
| $591K | ﹤0.01% |
25,554
-1,334
| -5% | -$30.9K |
|
1657
Koppers
KOP
$570M
| $591K | ﹤0.01% |
14,947
-78
| -0.5% | -$3.08K |
|
1658
Mine Safety
MSA
$6.73B
| $590K | ﹤0.01% |
3,741
-1,188
| -24% | -$187K |
|
1659
OGE Energy
OGE
$8.9B
| $590K | ﹤0.01% |
17,704
+1,094
| +7% | +$36.5K |
|
1660
Amkor Technology
AMKR
$6.27B
| $585K | ﹤0.01% |
25,863
+5,895
| +30% | +$133K |
|
1661
Centrus Energy
LEU
$4.08B
| $585K | ﹤0.01% |
10,298
-556
| -5% | -$31.6K |
|
1662
Valley National Bancorp
VLY
$6.03B
| $584K | ﹤0.01% |
68,251
+7,709
| +13% | +$66K |
|
1663
iShares MSCI Singapore ETF
EWS
$822M
| $583K | ﹤0.01% |
31,778
+361
| +1% | +$6.62K |
|
1664
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $583K | ﹤0.01% |
19,173
+10,412
| +119% | +$317K |
|
1665
Bel Fuse Class A
BELFA
$1.58B
| $582K | ﹤0.01% |
12,534
+7,745
| +162% | +$360K |
|
1666
BlackRock Limited Duration Income Trust
BLW
$549M
| $582K | ﹤0.01% |
45,177
-438
| -1% | -$5.64K |
|
1667
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $579K | ﹤0.01% |
+14,293
| New | +$579K |
|
1668
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $579K | ﹤0.01% |
21,239
-114
| -0.5% | -$3.11K |
|
1669
Nathan's Famous
NATH
$452M
| $579K | ﹤0.01% |
8,193
+2,003
| +32% | +$142K |
|
1670
MarineMax
HZO
$573M
| $578K | ﹤0.01% |
17,607
+4,022
| +30% | +$132K |
|
1671
KT
KT
$9.67B
| $578K | ﹤0.01% |
45,106
+3,297
| +8% | +$42.2K |
|
1672
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $578K | ﹤0.01% |
17,767
-80
| -0.4% | -$2.6K |
|
1673
Revvity
RVTY
$9.95B
| $577K | ﹤0.01% |
5,212
+263
| +5% | +$29.1K |
|
1674
MongoDB
MDB
$27B
| $576K | ﹤0.01% |
1,665
-185
| -10% | -$64K |
|
1675
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $576K | ﹤0.01% |
34,281
-255
| -0.7% | -$4.29K |
|