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 | |
|---|---|---|---|---|---|---|
1826
Tile Shop Holdings
TTSH
$273M
| $636K | ﹤0.01% |
98,082
-505
| -0.5% | -$3.28K |
|
1827
AptarGroup
ATR
$8.91B
| $635K | ﹤0.01% |
4,278
-28
| -0.7% | -$4.16K |
|
1828
Clearway Energy Class C
CWEN
$3.39B
| $634K | ﹤0.01% |
+20,944
| New | +$634K |
|
1829
Adtalem Global Education
ATGE
$4.94B
| $633K | ﹤0.01% |
6,289
-2,286
| -27% | -$230K |
|
1830
Ralph Lauren
RL
$19.1B
| $632K | ﹤0.01% |
2,862
-2,412
| -46% | -$533K |
|
1831
CBRE Group
CBRE
$48.8B
| $631K | ﹤0.01% |
4,827
-462
| -9% | -$60.4K |
|
1832
Pampa Energía
PAM
$3.23B
| $631K | ﹤0.01% |
8,171
-325
| -4% | -$25.1K |
|
1833
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $625K | ﹤0.01% |
+15,277
| New | +$625K |
|
1834
UDR
UDR
$12.7B
| $625K | ﹤0.01% |
13,829
-632
| -4% | -$28.6K |
|
1835
Frequency Electronics
FEIM
$264M
| $624K | ﹤0.01% |
39,900
| – | – |
|
1836
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $624K | ﹤0.01% |
18,064
+2,585
| +17% | +$89.3K |
|
1837
Superior Group of Companies
SGC
$188M
| $624K | ﹤0.01% |
57,032
-400
| -0.7% | -$4.38K |
|
1838
iShares Global Materials ETF
MXI
$229M
| $622K | ﹤0.01% |
7,609
-38
| -0.5% | -$3.11K |
|
1839
GMO US Quality ETF
QLTY
$2.51B
| $622K | ﹤0.01% |
19,910
-3,395
| -15% | -$106K |
|
1840
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $621K | ﹤0.01% |
25,462
-800
| -3% | -$19.5K |
|
1841
iShares Dow Jones US ETF
IYY
$2.63B
| $620K | ﹤0.01% |
4,558
+199
| +5% | +$27.1K |
|
1842
Franklin Income Focus ETF
INCM
$810M
| $618K | ﹤0.01% |
23,195
-2,684
| -10% | -$71.5K |
|
1843
Stellus Capital Investment Corp
SCM
$402M
| $618K | ﹤0.01% |
44,158
-167
| -0.4% | -$2.34K |
|
1844
ACM Research
ACMR
$1.92B
| $616K | ﹤0.01% |
26,390
-44,265
| -63% | -$1.03M |
|
1845
iShares Global Financials ETF
IXG
$581M
| $616K | ﹤0.01% |
5,976
-3
| -0.1% | -$309 |
|
1846
Beazer Homes USA
BZH
$781M
| $615K | ﹤0.01% |
30,165
+4,438
| +17% | +$90.5K |
|
1847
Hess Midstream
HESM
$5.15B
| $615K | ﹤0.01% |
14,540
+570
| +4% | +$24.1K |
|
1848
Global X Defense Tech ETF
SHLD
$3.66B
| $615K | ﹤0.01% |
13,205
+6,395
| +94% | +$298K |
|
|
AMTM
1849
Amentum Holdings, Inc.
AMTM
$5.8B
| $615K | ﹤0.01% |
+33,767
| New | +$615K |
|
1850
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $612K | ﹤0.01% |
23,933
+2,676
| +13% | +$68.4K |
|