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 | |
|---|---|---|---|---|---|---|
1876
Ituran Location and Control
ITRN
$696M
| $507K | ﹤0.01% |
20,580
+683
| +3% | +$16.8K |
|
1877
Quad
QUAD
$333M
| $507K | ﹤0.01% |
92,999
+3,134
| +3% | +$17.1K |
|
1878
Amplify Energy
AMPY
$160M
| $506K | ﹤0.01% |
74,625
-5,017
| -6% | -$34K |
|
1879
Dorian LPG
LPG
$1.35B
| $506K | ﹤0.01% |
12,049
+293
| +2% | +$12.3K |
|
|
CHUY
1880
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $506K | ﹤0.01% |
19,525
+3,652
| +23% | +$94.6K |
|
1881
Capital Group Municipal Income ETF
CGMU
$3.98B
| $504K | ﹤0.01% |
18,780
-1,777
| -9% | -$47.7K |
|
1882
V2X
VVX
$1.7B
| $504K | ﹤0.01% |
10,508
+344
| +3% | +$16.5K |
|
1883
BlackRock Debt Strategies Fund
DSU
$592M
| $502K | ﹤0.01% |
46,355
-843
| -2% | -$9.13K |
|
|
MOMO
1884
Hello Group
MOMO
$1.19B
| $502K | ﹤0.01% |
81,970
+11,741
| +17% | +$71.9K |
|
1885
Shenandoah Telecom
SHEN
$744M
| $502K | ﹤0.01% |
30,763
| – | – |
|
1886
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $501K | ﹤0.01% |
14,403
-300
| -2% | -$10.4K |
|
1887
Meritage Homes
MTH
$5.61B
| $501K | ﹤0.01% |
+6,186
| New | +$501K |
|
1888
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $500K | ﹤0.01% |
6,553
-64
| -1% | -$4.88K |
|
1889
Tri Pointe Homes
TPH
$3.09B
| $500K | ﹤0.01% |
+13,418
| New | +$500K |
|
1890
iShares Global Financials ETF
IXG
$581M
| $499K | ﹤0.01% |
5,868
-741
| -11% | -$63K |
|
1891
Medallion Financial
MFIN
$244M
| $499K | ﹤0.01% |
64,915
+1,803
| +3% | +$13.9K |
|
1892
Dynatrace
DT
$14.8B
| $498K | ﹤0.01% |
11,120
-8,036
| -42% | -$360K |
|
1893
Iridium Communications
IRDM
$1.89B
| $497K | ﹤0.01% |
18,684
-35,264
| -65% | -$938K |
|
1894
SBA Communications
SBAC
$21.5B
| $497K | ﹤0.01% |
2,530
+141
| +6% | +$27.7K |
|
1895
Avantis US Equity ETF
AVUS
$9.6B
| $496K | ﹤0.01% |
5,498
| – | – |
|
1896
Investar Holding Corp
ISTR
$223M
| $496K | ﹤0.01% |
+32,219
| New | +$496K |
|
1897
Strive US Semiconductor ETF
SHOC
$114M
| $496K | ﹤0.01% |
+9,822
| New | +$496K |
|
1898
United States Lime & Minerals
USLM
$3.63B
| $495K | ﹤0.01% |
6,800
+185
| +3% | +$13.5K |
|
|
AGR
1899
DELISTED
Avangrid, Inc.
AGR
| $495K | ﹤0.01% |
13,924
-15,083
| -52% | -$536K |
|
|
GAM
1900
General American Investors Company
GAM
$1.43B
| $493K | ﹤0.01% |
9,914
-609
| -6% | -$30.3K |
|