Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
BlackRock TCP Capital
TCPC
$605M
| $679K | ﹤0.01% |
62,856
-26,818
| -30% | -$290K |
|
1677
Vista Energy
VIST
$3.72B
| $679K | ﹤0.01% |
14,930
+675
| +5% | +$30.7K |
|
1678
BellRing Brands
BRBR
$4.8B
| $676K | ﹤0.01% |
11,831
+4,573
| +63% | +$261K |
|
1679
Simpson Manufacturing
SSD
$7.86B
| $676K | ﹤0.01% |
4,012
-67,585
| -94% | -$11.4M |
|
|
NARI
1680
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $675K | ﹤0.01% |
14,016
-2,005
| -13% | -$96.6K |
|
1681
Madison Square Garden
MSGS
$5.12B
| $671K | ﹤0.01% |
3,566
-1,321
| -27% | -$249K |
|
1682
Pan American Silver
PAAS
$15.5B
| $670K | ﹤0.01% |
+33,704
| New | +$670K |
|
1683
Spectrum Brands
SPB
$1.29B
| $670K | ﹤0.01% |
7,800
+476
| +6% | +$40.9K |
|
1684
iShares US Pharmaceuticals ETF
IHE
$578M
| $668K | ﹤0.01% |
10,067
-2,422
| -19% | -$161K |
|
1685
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $666K | ﹤0.01% |
55,227
+36,633
| +197% | +$442K |
|
1686
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $666K | ﹤0.01% |
14,609
-917
| -6% | -$41.8K |
|
1687
iShares Global Materials ETF
MXI
$229M
| $666K | ﹤0.01% |
7,846
+5,568
| +244% | +$473K |
|
1688
Tile Shop Holdings
TTSH
$273M
| $666K | ﹤0.01% |
96,120
+3,210
| +3% | +$22.2K |
|
1689
The RMR Group
RMR
$288M
| $662K | ﹤0.01% |
29,285
+589
| +2% | +$13.3K |
|
1690
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $661K | ﹤0.01% |
23,498
-860
| -4% | -$24.2K |
|
1691
Nextracker
NXT
$9.87B
| $661K | ﹤0.01% |
14,097
-7,735
| -35% | -$363K |
|
1692
BlackRock Energy and Resources Trust
BGR
$347M
| $659K | ﹤0.01% |
49,879
-587
| -1% | -$7.76K |
|
1693
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $659K | ﹤0.01% |
14,948
-403
| -3% | -$17.8K |
|
1694
Okta
OKTA
$15.9B
| $658K | ﹤0.01% |
7,026
+13
| +0.2% | +$1.22K |
|
1695
RCM Technologies
RCMT
$202M
| $658K | ﹤0.01% |
35,128
+1,149
| +3% | +$21.5K |
|
|
NAPA
1696
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $658K | ﹤0.01% |
92,733
-1,599
| -2% | -$11.3K |
|
1697
LSI Industries
LYTS
$686M
| $657K | ﹤0.01% |
45,376
+1,497
| +3% | +$21.7K |
|
1698
Mettler-Toledo International
MTD
$25.9B
| $657K | ﹤0.01% |
470
+30
| +7% | +$41.9K |
|
1699
ACI Worldwide
ACIW
$5.18B
| $655K | ﹤0.01% |
16,544
+5,006
| +43% | +$198K |
|
1700
Pinnacle West Capital
PNW
$10.5B
| $655K | ﹤0.01% |
8,579
-2,365
| -22% | -$181K |
|