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 | |
|---|---|---|---|---|---|---|
1801
Skywest
SKYW
$4.22B
| $667K | ﹤0.01% |
7,635
-10,377
| -58% | -$907K |
|
1802
Civitas Resources
CIVI
$3B
| $663K | ﹤0.01% |
19,013
-1,710
| -8% | -$59.6K |
|
1803
Oaktree Specialty Lending
OCSL
$1.17B
| $663K | ﹤0.01% |
43,196
+12,903
| +43% | +$198K |
|
|
THQ
1804
abrdn Healthcare Opportunities Fund
THQ
$704M
| $662K | ﹤0.01% |
32,092
+431
| +1% | +$8.89K |
|
|
LSEA
1805
DELISTED
Landsea Homes
LSEA
| $661K | ﹤0.01% |
103,018
+9,492
| +10% | +$60.9K |
|
|
SGI
1806
Somnigroup International Inc.
SGI
$17.9B
| $660K | ﹤0.01% |
11,022
+5,070
| +85% | +$304K |
|
|
BGH
1807
Barings Global Short Duration High Yield Fund
BGH
$335M
| $658K | ﹤0.01% |
43,485
+2,024
| +5% | +$30.6K |
|
1808
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $658K | ﹤0.01% |
+24,124
| New | +$658K |
|
1809
Bio-Techne
TECH
$8.03B
| $657K | ﹤0.01% |
11,210
+490
| +5% | +$28.7K |
|
1810
Warner Bros
WBD
$48.2B
| $656K | ﹤0.01% |
61,144
-10,807
| -15% | -$116K |
|
1811
First Horizon
FHN
$11.3B
| $653K | ﹤0.01% |
33,631
-1,605
| -5% | -$31.2K |
|
1812
Kyndryl
KD
$7.4B
| $652K | ﹤0.01% |
20,750
+11,395
| +122% | +$358K |
|
1813
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $650K | ﹤0.01% |
+31,969
| New | +$650K |
|
|
FLG
1814
Flagstar Financial, Inc.
FLG
$5.13B
| $649K | ﹤0.01% |
55,820
-100,839
| -64% | -$1.17M |
|
1815
Village Super Market
VLGEA
$586M
| $647K | ﹤0.01% |
17,013
-156
| -0.9% | -$5.93K |
|
1816
Starwood Property Trust
STWD
$7.46B
| $645K | ﹤0.01% |
32,644
-2,909
| -8% | -$57.5K |
|
1817
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $644K | ﹤0.01% |
29,180
-333
| -1% | -$7.35K |
|
1818
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $643K | ﹤0.01% |
6,217
+331
| +6% | +$34.2K |
|
1819
Brookfield Infrastructure Partners
BIP
$14.3B
| $639K | ﹤0.01% |
21,448
-917
| -4% | -$27.3K |
|
1820
Genpact
G
$7.34B
| $638K | ﹤0.01% |
12,667
-3,276
| -21% | -$165K |
|
1821
Ameris Bancorp
ABCB
$5.08B
| $637K | ﹤0.01% |
11,066
-47
| -0.4% | -$2.71K |
|
1822
iShares China Large-Cap ETF
FXI
$6.97B
| $637K | ﹤0.01% |
17,762
-25,577
| -59% | -$917K |
|
1823
SM Energy
SM
$3B
| $637K | ﹤0.01% |
21,258
+518
| +2% | +$15.5K |
|
1824
Lyft
LYFT
$8.48B
| $636K | ﹤0.01% |
53,578
-2,328
| -4% | -$27.6K |
|
1825
Montrose Environmental
MEG
$1.08B
| $636K | ﹤0.01% |
44,608
+27,237
| +157% | +$388K |
|