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 | |
|---|---|---|---|---|---|---|
1726
Equitable Holdings
EQH
$16.2B
| $746K | ﹤0.01% |
14,322
-3,614
| -20% | -$188K |
|
1727
Innovator US Equity Buffer ETF May
BMAY
$155M
| $745K | ﹤0.01% |
18,775
-328
| -2% | -$13K |
|
1728
Coursera
COUR
$1.8B
| $745K | ﹤0.01% |
111,918
-9,927
| -8% | -$66.1K |
|
1729
MidCap Financial Investment
MFIC
$1.16B
| $745K | ﹤0.01% |
57,926
-4,178
| -7% | -$53.7K |
|
1730
Hawaiian Electric Industries
HE
$2.09B
| $742K | ﹤0.01% |
67,720
+49,400
| +270% | +$541K |
|
1731
NetApp
NTAP
$24.8B
| $742K | ﹤0.01% |
8,442
-5,498
| -39% | -$483K |
|
1732
Avista
AVA
$2.95B
| $739K | ﹤0.01% |
17,649
+1,561
| +10% | +$65.4K |
|
1733
Axalta
AXTA
$6.75B
| $739K | ﹤0.01% |
22,271
-1,680
| -7% | -$55.7K |
|
1734
Flywire
FLYW
$1.63B
| $738K | ﹤0.01% |
77,708
+66,133
| +571% | +$628K |
|
1735
Goosehead Insurance
GSHD
$2.05B
| $738K | ﹤0.01% |
6,251
-629
| -9% | -$74.3K |
|
1736
Worthington Steel
WS
$1.7B
| $738K | ﹤0.01% |
29,147
-168
| -0.6% | -$4.25K |
|
|
BHR.PRB
1737
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $737K | ﹤0.01% |
56,671
-2,025
| -3% | -$26.3K |
|
1738
Tandem Diabetes Care
TNDM
$829M
| $737K | ﹤0.01% |
38,450
+8,210
| +27% | +$157K |
|
1739
Franklin Senior Loan ETF
FLBL
$1.21B
| $736K | ﹤0.01% |
30,578
-1,706
| -5% | -$41.1K |
|
1740
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $736K | ﹤0.01% |
17,815
-171
| -1% | -$7.07K |
|
1741
Ziff Davis
ZD
$1.5B
| $736K | ﹤0.01% |
+19,575
| New | +$736K |
|
1742
Greif
GEF
$3.59B
| $735K | ﹤0.01% |
13,361
-203
| -1% | -$11.2K |
|
1743
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $735K | ﹤0.01% |
21,427
| – | – |
|
|
NPKI
1744
NPK International Inc.
NPKI
$889M
| $732K | ﹤0.01% |
126,073
-721
| -0.6% | -$4.19K |
|
1745
Barclays
BCS
$72.6B
| $731K | ﹤0.01% |
47,617
+16,293
| +52% | +$250K |
|
1746
Jamf
JAMF
$1.41B
| $731K | ﹤0.01% |
+60,202
| New | +$731K |
|
1747
Marathon Digital Holdings
MARA
$6.04B
| $729K | ﹤0.01% |
63,371
+47,826
| +308% | +$550K |
|
1748
Iridium Communications
IRDM
$1.89B
| $727K | ﹤0.01% |
26,627
+12,297
| +86% | +$336K |
|
1749
CompoSecure
CMPO
$1.99B
| $726K | ﹤0.01% |
+66,824
| New | +$726K |
|
1750
Universal Insurance Holdings
UVE
$719M
| $725K | ﹤0.01% |
30,580
-387
| -1% | -$9.18K |
|