Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
1726
Gabelli Utility Trust
GUT
$530M
| $804K | ﹤0.01% |
138,593
+5,770
| +4% | +$33.5K |
|
|
OKLO
1727
Oklo
OKLO
$11.8B
| $803K | ﹤0.01% |
14,339
+2,106
| +17% | +$118K |
|
1728
Construction Partners
ROAD
$6.95B
| $802K | ﹤0.01% |
+7,544
| New | +$802K |
|
1729
Touchstone US Large Cap Focused ETF
LCF
$52.4M
| $801K | ﹤0.01% |
20,710
+1,254
| +6% | +$48.5K |
|
1730
White Mountains Insurance
WTM
$4.53B
| $801K | ﹤0.01% |
446
+33
| +8% | +$59.3K |
|
1731
First Horizon
FHN
$11.5B
| $800K | ﹤0.01% |
37,754
+4,123
| +12% | +$87.4K |
|
1732
FormFactor
FORM
$2.27B
| $800K | ﹤0.01% |
23,250
+8,005
| +53% | +$275K |
|
1733
Asbury Automotive
ABG
$4.86B
| $797K | ﹤0.01% |
3,343
-209
| -6% | -$49.8K |
|
1734
Capital Group Core Bond ETF
CGCB
$2.99B
| $797K | ﹤0.01% |
30,315
+12,892
| +74% | +$339K |
|
1735
FNB Corp
FNB
$5.88B
| $796K | ﹤0.01% |
54,617
-1,275
| -2% | -$18.6K |
|
1736
Energy Fuels
UUUU
$2.89B
| $795K | ﹤0.01% |
138,277
+13,883
| +11% | +$79.8K |
|
1737
Morningstar
MORN
$10.6B
| $794K | ﹤0.01% |
2,528
-754
| -23% | -$237K |
|
1738
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $791K | ﹤0.01% |
93,438
+519
| +0.6% | +$4.39K |
|
|
CERY
1739
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$657M
| $789K | ﹤0.01% |
+28,976
| New | +$789K |
|
1740
Entegris
ENTG
$12.6B
| $788K | ﹤0.01% |
9,766
-663
| -6% | -$53.5K |
|
1741
SPDR Portfolio TIPS ETF
SPIP
$989M
| $788K | ﹤0.01% |
30,222
-42,651
| -59% | -$1.11M |
|
1742
Innovator US Equity Buffer ETF February
BFEB
$197M
| $787K | ﹤0.01% |
17,637
-1,028
| -6% | -$45.9K |
|
1743
Ralph Lauren
RL
$18.9B
| $787K | ﹤0.01% |
2,868
+6
| +0.2% | +$1.65K |
|
1744
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $786K | ﹤0.01% |
29,641
+644
| +2% | +$17.1K |
|
1745
Davis Select Financial ETF
DFNL
$309M
| $784K | ﹤0.01% |
18,265
+1,165
| +7% | +$50K |
|
1746
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $783K | ﹤0.01% |
26,847
+58
| +0.2% | +$1.69K |
|
1747
Builders FirstSource
BLDR
$16.2B
| $781K | ﹤0.01% |
6,696
-901
| -12% | -$105K |
|
1748
Spire
SR
$4.5B
| $780K | ﹤0.01% |
10,683
-17
| -0.2% | -$1.24K |
|
1749
Autoliv
ALV
$9.63B
| $779K | ﹤0.01% |
6,964
+1,474
| +27% | +$165K |
|
1750
Best Buy
BBY
$16.1B
| $779K | ﹤0.01% |
11,604
-5,607
| -33% | -$376K |
|