Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIO
1851
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $598K | ﹤0.01% |
+27,229
| New | +$598K |
|
1852
First Bancorp
FBP
$3.49B
| $598K | ﹤0.01% |
+28,231
| New | +$598K |
|
1853
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $597K | ﹤0.01% |
83,295
+9,220
| +12% | +$66.1K |
|
1854
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $597K | ﹤0.01% |
5,133
+414
| +9% | +$48.2K |
|
1855
Boot Barn
BOOT
$5.4B
| $596K | ﹤0.01% |
3,565
-473
| -12% | -$79.1K |
|
1856
Starwood Property Trust
STWD
$7.52B
| $596K | ﹤0.01% |
29,265
+932
| +3% | +$19K |
|
1857
WD-40
WDFC
$2.86B
| $595K | ﹤0.01% |
2,307
+354
| +18% | +$91.3K |
|
1858
OP Bancorp
OPBK
$215M
| $593K | ﹤0.01% |
47,537
-3,335
| -7% | -$41.6K |
|
1859
ACI Worldwide
ACIW
$5.18B
| $591K | ﹤0.01% |
11,616
-4,928
| -30% | -$251K |
|
1860
iShares Latin America 40 ETF
ILF
$1.81B
| $591K | ﹤0.01% |
22,826
-1,841
| -7% | -$47.7K |
|
1861
TTEC Holdings
TTEC
$173M
| $591K | ﹤0.01% |
100,748
-31,143
| -24% | -$183K |
|
1862
iShares Global Clean Energy ETF
ICLN
$1.58B
| $590K | ﹤0.01% |
40,164
+1,545
| +4% | +$22.7K |
|
1863
Selective Insurance
SIGI
$4.81B
| $590K | ﹤0.01% |
6,327
+512
| +9% | +$47.7K |
|
1864
V2X
VVX
$1.7B
| $590K | ﹤0.01% |
10,561
+53
| +0.5% | +$2.96K |
|
1865
Century Communities
CCS
$2B
| $589K | ﹤0.01% |
+5,718
| New | +$589K |
|
1866
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $589K | ﹤0.01% |
11,715
| – | – |
|
1867
Penumbra
PEN
$10.6B
| $589K | ﹤0.01% |
3,031
-57
| -2% | -$11.1K |
|
1868
SentinelOne
S
$6.13B
| $588K | ﹤0.01% |
+24,590
| New | +$588K |
|
1869
Upstart Holdings
UPST
$6.07B
| $588K | ﹤0.01% |
14,693
-80
| -0.5% | -$3.2K |
|
1870
Evergy
EVRG
$16.7B
| $587K | ﹤0.01% |
9,473
-225
| -2% | -$13.9K |
|
1871
IMAX
IMAX
$1.74B
| $587K | ﹤0.01% |
+28,643
| New | +$587K |
|
1872
Medifast
MED
$154M
| $587K | ﹤0.01% |
+30,676
| New | +$587K |
|
|
MHF
1873
Western Asset Municipal High Income Fund
MHF
$160M
| $586K | ﹤0.01% |
81,017
-3,796
| -4% | -$27.5K |
|
1874
iShares International Equity Factor ETF
INTF
$2.41B
| $585K | ﹤0.01% |
18,617
+47
| +0.3% | +$1.48K |
|
1875
Park-Ohio Holdings
PKOH
$309M
| $585K | ﹤0.01% |
+19,049
| New | +$585K |
|