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 | |
|---|---|---|---|---|---|---|
1651
Arbor Realty Trust
ABR
$2.25B
| $846K | ﹤0.01% |
72,024
-10,592
| -13% | -$124K |
|
1652
Gorman-Rupp
GRC
$1.13B
| $846K | ﹤0.01% |
24,110
-601
| -2% | -$21.1K |
|
|
TEI
1653
Templeton Emerging Markets Income Fund
TEI
$294M
| $845K | ﹤0.01% |
157,145
+97,807
| +165% | +$526K |
|
1654
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $842K | ﹤0.01% |
12,286
-1
| -0% | -$69 |
|
1655
VF Corp
VFC
$5.8B
| $842K | ﹤0.01% |
54,277
-1,414
| -3% | -$21.9K |
|
1656
Sunoco
SUN
$6.85B
| $839K | ﹤0.01% |
14,447
+1,046
| +8% | +$60.7K |
|
1657
Spire
SR
$4.49B
| $837K | ﹤0.01% |
10,700
-1,455
| -12% | -$114K |
|
1658
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $833K | ﹤0.01% |
9,650
| – | – |
|
1659
Enovis
ENOV
$1.81B
| $832K | ﹤0.01% |
21,782
+1,366
| +7% | +$52.2K |
|
1660
MeiraGTx Holdings
MGTX
$612M
| $829K | ﹤0.01% |
122,220
+46,902
| +62% | +$318K |
|
1661
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $827K | ﹤0.01% |
17,105
-1,618
| -9% | -$78.2K |
|
1662
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $827K | ﹤0.01% |
15,558
+385
| +3% | +$20.5K |
|
1663
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $826K | ﹤0.01% |
10,735
-611
| -5% | -$47K |
|
1664
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $826K | ﹤0.01% |
11,149
-293
| -3% | -$21.7K |
|
1665
Hamilton Beach Brands
HBB
$196M
| $825K | ﹤0.01% |
42,443
-175
| -0.4% | -$3.4K |
|
1666
Tarsus Pharmaceuticals
TARS
$2.08B
| $825K | ﹤0.01% |
16,055
-2,795
| -15% | -$144K |
|
1667
SPDR S&P Capital Markets ETF
KCE
$606M
| $824K | ﹤0.01% |
6,533
-747
| -10% | -$94.2K |
|
1668
CubeSmart
CUBE
$9.39B
| $821K | ﹤0.01% |
+19,215
| New | +$821K |
|
1669
Sarepta Therapeutics
SRPT
$1.82B
| $821K | ﹤0.01% |
+12,861
| New | +$821K |
|
1670
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $818K | ﹤0.01% |
46,136
-2,427
| -5% | -$43K |
|
1671
Ventas
VTR
$31.7B
| $818K | ﹤0.01% |
11,901
-2,203
| -16% | -$151K |
|
|
TBIL
1672
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $817K | ﹤0.01% |
16,336
-50,480
| -76% | -$2.52M |
|
1673
Datadog
DDOG
$47.6B
| $816K | ﹤0.01% |
8,226
+2,012
| +32% | +$200K |
|
1674
First Trust Japan AlphaDEX Fund
FJP
$204M
| $815K | ﹤0.01% |
14,862
+1,339
| +10% | +$73.4K |
|
1675
Masco
MAS
$15.4B
| $815K | ﹤0.01% |
11,715
+61
| +0.5% | +$4.24K |
|