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 | |
|---|---|---|---|---|---|---|
|
EMD
1876
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $591K | ﹤0.01% |
59,802
-2,068
| -3% | -$20.4K |
|
1877
ESAB
ESAB
$6.7B
| $590K | ﹤0.01% |
+5,062
| New | +$590K |
|
1878
Selective Insurance
SIGI
$4.79B
| $588K | ﹤0.01% |
6,427
+87
| +1% | +$7.96K |
|
1879
Fidelity Preferred Securities & Income ETF
FPFD
$66.7M
| $586K | ﹤0.01% |
27,310
+8,310
| +44% | +$178K |
|
1880
S&T Bancorp
STBA
$1.49B
| $586K | ﹤0.01% |
15,822
+2,328
| +17% | +$86.2K |
|
1881
Carlyle Secured Lending
CGBD
$987M
| $584K | ﹤0.01% |
36,085
-6,405
| -15% | -$104K |
|
1882
J. Jill
JILL
$276M
| $584K | ﹤0.01% |
29,900
+1,750
| +6% | +$34.2K |
|
1883
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $584K | ﹤0.01% |
9,160
+2,073
| +29% | +$132K |
|
1884
Futu Holdings
FUTU
$25.1B
| $583K | ﹤0.01% |
5,693
-253
| -4% | -$25.9K |
|
1885
Centrus Energy
LEU
$4.21B
| $583K | ﹤0.01% |
9,367
-732
| -7% | -$45.6K |
|
1886
Wendy's
WEN
$1.86B
| $583K | ﹤0.01% |
39,844
+29,768
| +295% | +$436K |
|
1887
Willdan Group
WLDN
$1.44B
| $583K | ﹤0.01% |
14,306
-4,367
| -23% | -$178K |
|
1888
Alcoa
AA
$8.74B
| $582K | ﹤0.01% |
19,087
+1,831
| +11% | +$55.8K |
|
1889
Archer Aviation
ACHR
$5.88B
| $581K | ﹤0.01% |
81,681
+31,933
| +64% | +$227K |
|
1890
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $580K | ﹤0.01% |
11,544
-1,171
| -9% | -$58.8K |
|
1891
iShares International Equity Factor ETF
INTF
$2.42B
| $579K | ﹤0.01% |
18,765
+100
| +0.5% | +$3.09K |
|
1892
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.8M
| $578K | ﹤0.01% |
26,653
-6,804
| -20% | -$148K |
|
|
AIO
1893
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$841M
| $577K | ﹤0.01% |
27,956
-453
| -2% | -$9.35K |
|
1894
abrdn Physical Gold Shares ETF
SGOL
$5.84B
| $576K | ﹤0.01% |
19,323
+21
| +0.1% | +$626 |
|
1895
Medallion Financial
MFIN
$246M
| $575K | ﹤0.01% |
66,063
-245
| -0.4% | -$2.13K |
|
1896
Sealed Air
SEE
$4.98B
| $574K | ﹤0.01% |
19,870
-489
| -2% | -$14.1K |
|
1897
BlackRock Energy and Resources Trust
BGR
$347M
| $573K | ﹤0.01% |
42,201
-5,038
| -11% | -$68.4K |
|
1898
International Bancshares
IBOC
$4.37B
| $573K | ﹤0.01% |
9,091
+1,166
| +15% | +$73.5K |
|
1899
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $571K | ﹤0.01% |
22,338
+6,000
| +37% | +$153K |
|
1900
StealthGas
GASS
$269M
| $570K | ﹤0.01% |
100,874
+1,584
| +2% | +$8.95K |
|