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 | |
|---|---|---|---|---|---|---|
1751
Boston Properties
BXP
$11.7B
| $779K | ﹤0.01% |
11,546
+136
| +1% | +$9.18K |
|
1752
Embraer
ERJ
$10.9B
| $778K | ﹤0.01% |
13,665
+8,269
| +153% | +$471K |
|
1753
SentinelOne
S
$6.19B
| $776K | ﹤0.01% |
+42,473
| New | +$776K |
|
1754
Canadian Natural Resources
CNQ
$64.9B
| $775K | ﹤0.01% |
24,671
+85
| +0.3% | +$2.67K |
|
1755
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $773K | ﹤0.01% |
15,120
+282
| +2% | +$14.4K |
|
1756
iShares US Real Estate ETF
IYR
$3.66B
| $772K | ﹤0.01% |
8,145
-1,198
| -13% | -$114K |
|
1757
Quantum Computing Inc
QUBT
$2.54B
| $772K | ﹤0.01% |
+40,267
| New | +$772K |
|
1758
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $770K | ﹤0.01% |
64,587
-9,619
| -13% | -$115K |
|
1759
Transportadora de Gas del Sur
TGS
$3.51B
| $770K | ﹤0.01% |
29,721
+12,965
| +77% | +$336K |
|
1760
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $769K | ﹤0.01% |
21,074
-353
| -2% | -$12.9K |
|
1761
Brookfield Infrastructure Partners
BIP
$14.2B
| $768K | ﹤0.01% |
22,920
+1,472
| +7% | +$49.3K |
|
1762
FIVE9
FIVN
$1.95B
| $768K | ﹤0.01% |
28,993
-5,360
| -16% | -$142K |
|
1763
Weyco Group
WEYS
$285M
| $768K | ﹤0.01% |
23,164
+55
| +0.2% | +$1.82K |
|
|
WBA
1764
DELISTED
Walgreens Boots Alliance
WBA
| $767K | ﹤0.01% |
66,833
-17,187
| -20% | -$197K |
|
1765
CubeSmart
CUBE
$9.29B
| $766K | ﹤0.01% |
18,032
-1,183
| -6% | -$50.3K |
|
1766
Cirrus Logic
CRUS
$5.91B
| $765K | ﹤0.01% |
7,338
+440
| +6% | +$45.9K |
|
1767
Adtalem Global Education
ATGE
$4.79B
| $762K | ﹤0.01% |
5,993
-296
| -5% | -$37.6K |
|
1768
Eagle Bancorp Montana
EBMT
$138M
| $762K | ﹤0.01% |
45,699
| – | – |
|
1769
Jamf
JAMF
$1.4B
| $762K | ﹤0.01% |
80,157
+19,955
| +33% | +$190K |
|
1770
Hamilton Beach Brands
HBB
$193M
| $760K | ﹤0.01% |
42,455
+12
| +0% | +$215 |
|
1771
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $760K | ﹤0.01% |
10,148
+5,812
| +134% | +$435K |
|
1772
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $758K | ﹤0.01% |
22,827
+13,027
| +133% | +$433K |
|
1773
AdaptHealth
AHCO
$1.24B
| $757K | ﹤0.01% |
80,301
+1,511
| +2% | +$14.2K |
|
|
CRWV
1774
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $757K | ﹤0.01% |
+4,640
| New | +$757K |
|
1775
Evercore
EVR
$13.3B
| $746K | ﹤0.01% |
2,761
-2,352
| -46% | -$635K |
|