Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Ranger Energy Services
RNGR
$305M
| $493K | ﹤0.01% |
+34,769
| New | +$493K |
|
1777
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $492K | ﹤0.01% |
6,647
-642
| -9% | -$47.5K |
|
1778
ING
ING
$73.8B
| $492K | ﹤0.01% |
37,326
-5,995
| -14% | -$79K |
|
1779
Rapid7
RPD
$1.29B
| $489K | ﹤0.01% |
10,671
+3,027
| +40% | +$139K |
|
1780
Tapestry
TPR
$22.3B
| $489K | ﹤0.01% |
17,013
+2,978
| +21% | +$85.6K |
|
1781
FT Vest US Equity Buffer ETF September
FSEP
$952M
| $488K | ﹤0.01% |
+13,166
| New | +$488K |
|
1782
Limbach Holdings
LMB
$1.2B
| $488K | ﹤0.01% |
+15,383
| New | +$488K |
|
1783
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $487K | ﹤0.01% |
20,266
-1,100
| -5% | -$26.4K |
|
1784
TRI-Continental Corp
TY
$1.78B
| $487K | ﹤0.01% |
18,298
+1,230
| +7% | +$32.7K |
|
1785
Allient
ALNT
$779M
| $486K | ﹤0.01% |
+15,732
| New | +$486K |
|
1786
VeriSign
VRSN
$26.9B
| $486K | ﹤0.01% |
2,399
+286
| +14% | +$57.9K |
|
1787
Sumitomo Mitsui Financial
SMFG
$107B
| $485K | ﹤0.01% |
49,223
-34
| -0.1% | -$335 |
|
1788
Vornado Realty Trust
VNO
$8.03B
| $485K | ﹤0.01% |
21,383
+274
| +1% | +$6.22K |
|
|
ORAN
1789
DELISTED
Orange
ORAN
| $485K | ﹤0.01% |
42,238
-2,249
| -5% | -$25.8K |
|
1790
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $484K | ﹤0.01% |
31,880
-184
| -0.6% | -$2.79K |
|
1791
Ingevity
NGVT
$2.14B
| $484K | ﹤0.01% |
+10,172
| New | +$484K |
|
1792
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $483K | ﹤0.01% |
25,896
+5,414
| +26% | +$101K |
|
1793
Nuveen New York Quality Municipal Income Fund
NAN
$353M
| $482K | ﹤0.01% |
49,814
+5,318
| +12% | +$51.5K |
|
1794
CAVA Group
CAVA
$7.46B
| $480K | ﹤0.01% |
+15,684
| New | +$480K |
|
1795
Karat Packaging
KRT
$492M
| $477K | ﹤0.01% |
+20,680
| New | +$477K |
|
1796
SPDR S&P International Small Cap ETF
GWX
$790M
| $475K | ﹤0.01% |
16,288
-513
| -3% | -$15K |
|
1797
Louisiana-Pacific
LPX
$6.77B
| $475K | ﹤0.01% |
8,602
-651
| -7% | -$35.9K |
|
1798
Avnet
AVT
$4.51B
| $474K | ﹤0.01% |
9,838
+650
| +7% | +$31.3K |
|
1799
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $473K | ﹤0.01% |
6,141
+330
| +6% | +$25.4K |
|
1800
Guardant Health
GH
$7.15B
| $470K | ﹤0.01% |
15,854
-4,100
| -21% | -$122K |
|