Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Touchstone US Large Cap Focused ETF
LCF
$52.2M
| $539K | ﹤0.01% |
16,020
-402
| -2% | -$13.5K |
|
1827
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $539K | ﹤0.01% |
11,378
+86
| +0.8% | +$4.07K |
|
1828
Pathward Financial
CASH
$1.72B
| $538K | ﹤0.01% |
+9,503
| New | +$538K |
|
|
CDMO
1829
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $538K | ﹤0.01% |
75,345
+13,800
| +22% | +$98.5K |
|
1830
Ameren
AEE
$27.3B
| $537K | ﹤0.01% |
7,545
+8
| +0.1% | +$569 |
|
1831
Futu Holdings
FUTU
$25.9B
| $537K | ﹤0.01% |
8,191
-2,127
| -21% | -$139K |
|
1832
Starwood Property Trust
STWD
$7.52B
| $537K | ﹤0.01% |
28,333
-83,702
| -75% | -$1.59M |
|
1833
Hilton Grand Vacations
HGV
$3.98B
| $536K | ﹤0.01% |
13,263
+933
| +8% | +$37.7K |
|
1834
Li Auto
LI
$24.8B
| $536K | ﹤0.01% |
29,998
+8,805
| +42% | +$157K |
|
1835
Security National Financial
SNFCA
$237M
| $535K | ﹤0.01% |
73,815
+2,375
| +3% | +$17.2K |
|
1836
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $534K | ﹤0.01% |
12,961
-23
| -0.2% | -$948 |
|
1837
VanEck Biotech ETF
BBH
$349M
| $533K | ﹤0.01% |
3,165
-1,100
| -26% | -$185K |
|
1838
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $532K | ﹤0.01% |
21,888
-1,500
| -6% | -$36.5K |
|
1839
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $532K | ﹤0.01% |
11,463
+145
| +1% | +$6.73K |
|
1840
KT
KT
$9.52B
| $532K | ﹤0.01% |
38,896
-5,404
| -12% | -$73.9K |
|
1841
Medical Properties Trust
MPW
$3.08B
| $532K | ﹤0.01% |
123,351
-6,040
| -5% | -$26.1K |
|
1842
Rambus
RMBS
$9.26B
| $527K | ﹤0.01% |
8,966
-13,819
| -61% | -$812K |
|
1843
IDEX
IEX
$12.1B
| $526K | ﹤0.01% |
2,614
-53,711
| -95% | -$10.8M |
|
1844
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $525K | ﹤0.01% |
28,231
+1,388
| +5% | +$25.8K |
|
|
EVRI
1845
DELISTED
Everi Holdings
EVRI
| $524K | ﹤0.01% |
62,368
+14,354
| +30% | +$121K |
|
1846
Lincoln Electric
LECO
$13.2B
| $524K | ﹤0.01% |
2,778
-100
| -3% | -$18.9K |
|
|
IBMM
1847
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $524K | ﹤0.01% |
20,103
| – | – |
|
1848
Enphase Energy
ENPH
$4.92B
| $523K | ﹤0.01% |
5,245
+639
| +14% | +$63.7K |
|
1849
Hartford Total Return Bond ETF
HTRB
$2.05B
| $523K | ﹤0.01% |
15,619
+1,082
| +7% | +$36.2K |
|
1850
Vishay Precision Group
VPG
$416M
| $523K | ﹤0.01% |
17,167
+2,251
| +15% | +$68.6K |
|