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 | |
|---|---|---|---|---|---|---|
1676
Sanara MedTech
SMTI
$302M
| $812K | ﹤0.01% |
26,315
| – | – |
|
|
CPZ
1677
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $811K | ﹤0.01% |
52,103
+16,747
| +47% | +$261K |
|
1678
Penumbra
PEN
$10.6B
| $811K | ﹤0.01% |
3,031
| – | – |
|
1679
LSI Industries
LYTS
$686M
| $807K | ﹤0.01% |
47,463
+29
| +0.1% | +$493 |
|
1680
Oil-Dri
ODC
$959M
| $807K | ﹤0.01% |
17,567
-483
| -3% | -$22.2K |
|
1681
GFL Environmental
GFL
$17.1B
| $806K | ﹤0.01% |
16,676
-796
| -5% | -$38.5K |
|
|
PMT
1682
PennyMac Mortgage Investment
PMT
$1.07B
| $805K | ﹤0.01% |
54,939
-2,196
| -4% | -$32.2K |
|
1683
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $802K | ﹤0.01% |
17,036
-92
| -0.5% | -$4.33K |
|
1684
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $802K | ﹤0.01% |
11,650
+4,610
| +65% | +$317K |
|
1685
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $800K | ﹤0.01% |
16,709
+2,317
| +16% | +$111K |
|
1686
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $799K | ﹤0.01% |
8,244
+285
| +4% | +$27.6K |
|
1687
Global X Adaptive US Factor ETF
AUSF
$699M
| $798K | ﹤0.01% |
18,290
+2,793
| +18% | +$122K |
|
1688
Crescent Capital BDC
CCAP
$586M
| $797K | ﹤0.01% |
46,548
-213
| -0.5% | -$3.65K |
|
1689
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $797K | ﹤0.01% |
26,789
-9,970
| -27% | -$297K |
|
1690
Fortis
FTS
$24.9B
| $795K | ﹤0.01% |
17,448
-439
| -2% | -$20K |
|
1691
White Mountains Insurance
WTM
$4.54B
| $795K | ﹤0.01% |
413
+56
| +16% | +$108K |
|
1692
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $793K | ﹤0.01% |
42,920
+1,594
| +4% | +$29.5K |
|
1693
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $787K | ﹤0.01% |
92,919
+688
| +0.7% | +$5.83K |
|
1694
Nu Holdings
NU
$75.8B
| $787K | ﹤0.01% |
76,891
+63,241
| +463% | +$647K |
|
1695
Yeti Holdings
YETI
$2.88B
| $786K | ﹤0.01% |
23,759
+11,604
| +95% | +$384K |
|
1696
Sanmina
SANM
$6.24B
| $785K | ﹤0.01% |
10,311
+4,810
| +87% | +$366K |
|
1697
Asbury Automotive
ABG
$4.8B
| $784K | ﹤0.01% |
3,552
+4
| +0.1% | +$883 |
|
1698
Artesian Resources
ARTNA
$340M
| $784K | ﹤0.01% |
24,001
+13,650
| +132% | +$446K |
|
1699
Cheniere Energy
CQP
$25.2B
| $784K | ﹤0.01% |
11,864
+598
| +5% | +$39.5K |
|
1700
Post Holdings
POST
$5.7B
| $783K | ﹤0.01% |
6,732
-4,528
| -40% | -$527K |
|