Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMD
1901
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $422K | ﹤0.01% |
26,491
-390
| -1% | -$6.21K |
|
1902
Capri Holdings
CPRI
$2.54B
| $421K | ﹤0.01% |
7,997
-2,653
| -25% | -$140K |
|
|
DSM
1903
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $421K | ﹤0.01% |
84,781
-3,109
| -4% | -$15.4K |
|
1904
United Parks & Resorts
PRKS
$2.77B
| $421K | ﹤0.01% |
9,112
-125
| -1% | -$5.78K |
|
1905
American States Water
AWR
$2.82B
| $420K | ﹤0.01% |
5,336
-32
| -0.6% | -$2.52K |
|
1906
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $420K | ﹤0.01% |
6,269
+205
| +3% | +$13.7K |
|
1907
MarketAxess Holdings
MKTX
$6.9B
| $420K | ﹤0.01% |
1,965
-358
| -15% | -$76.5K |
|
1908
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $420K | ﹤0.01% |
+13,937
| New | +$420K |
|
1909
Limoneira
LMNR
$269M
| $419K | ﹤0.01% |
+27,336
| New | +$419K |
|
1910
Northern Trust
NTRS
$24.2B
| $419K | ﹤0.01% |
6,032
-423
| -7% | -$29.4K |
|
1911
EchoStar
SATS
$23B
| $419K | ﹤0.01% |
25,017
+93
| +0.4% | +$1.56K |
|
1912
Stevanato
STVN
$7.05B
| $419K | ﹤0.01% |
14,100
| – | – |
|
1913
The GEO Group
GEO
$3.01B
| $418K | ﹤0.01% |
51,135
+1,017
| +2% | +$8.31K |
|
1914
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $418K | ﹤0.01% |
40,341
+1,342
| +3% | +$13.9K |
|
1915
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $418K | ﹤0.01% |
4,993
-266
| -5% | -$22.3K |
|
1916
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $418K | ﹤0.01% |
+19,133
| New | +$418K |
|
1917
IonQ
IONQ
$13.1B
| $417K | ﹤0.01% |
28,002
+1,554
| +6% | +$23.1K |
|
1918
Marcus & Millichap
MMI
$1.26B
| $417K | ﹤0.01% |
14,204
+2,284
| +19% | +$67.1K |
|
1919
TTEC Holdings
TTEC
$179M
| $416K | ﹤0.01% |
+15,881
| New | +$416K |
|
1920
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $415K | ﹤0.01% |
19,527
+205
| +1% | +$4.36K |
|
1921
CubeSmart
CUBE
$9.29B
| $415K | ﹤0.01% |
10,884
-1,402
| -11% | -$53.5K |
|
1922
CVR Energy
CVI
$3.21B
| $415K | ﹤0.01% |
12,209
+146
| +1% | +$4.96K |
|
1923
Hilton Grand Vacations
HGV
$3.99B
| $415K | ﹤0.01% |
10,198
+20
| +0.2% | +$814 |
|
1924
Wintrust Financial
WTFC
$9.17B
| $414K | ﹤0.01% |
5,490
+710
| +15% | +$53.5K |
|
|
BDN
1925
Brandywine Realty Trust
BDN
$761M
| $413K | ﹤0.01% |
90,881
-7,919
| -8% | -$36K |
|