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 | |
|---|---|---|---|---|---|---|
1901
VanEck Pharmaceutical ETF
PPH
$627M
| $493K | ﹤0.01% |
5,388
+812
| +18% | +$74.3K |
|
1902
Wolfspeed
WOLF
$365M
| $493K | ﹤0.01% |
21,665
-1,792
| -8% | -$40.8K |
|
1903
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $491K | ﹤0.01% |
+11,419
| New | +$491K |
|
1904
GraniteShares Gold Shares
BAR
$1.21B
| $490K | ﹤0.01% |
21,329
-9,923
| -32% | -$228K |
|
1905
Invesco Large Cap Growth ETF
PWB
$1.62B
| $490K | ﹤0.01% |
5,191
+5
| +0.1% | +$472 |
|
1906
Brookfield Renewable
BEPC
$6.1B
| $489K | ﹤0.01% |
17,233
-1,067
| -6% | -$30.3K |
|
1907
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $489K | ﹤0.01% |
24,481
-305
| -1% | -$6.09K |
|
1908
Ranger Energy Services
RNGR
$298M
| $489K | ﹤0.01% |
46,456
+1,596
| +4% | +$16.8K |
|
1909
Columbia Sportswear
COLM
$2.99B
| $488K | ﹤0.01% |
+6,177
| New | +$488K |
|
1910
JPMorgan US Value Factor ETF
JVAL
$549M
| $488K | ﹤0.01% |
11,929
-141
| -1% | -$5.77K |
|
1911
OP Bancorp
OPBK
$215M
| $488K | ﹤0.01% |
+50,872
| New | +$488K |
|
1912
SPDR NYSE Technology ETF
XNTK
$1.33B
| $488K | ﹤0.01% |
2,497
+704
| +39% | +$138K |
|
1913
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $487K | ﹤0.01% |
33,627
-4,369
| -11% | -$63.3K |
|
1914
iShares Exponential Technologies ETF
XT
$3.57B
| $486K | ﹤0.01% |
8,266
+85
| +1% | +$5K |
|
1915
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $485K | ﹤0.01% |
6,853
-391
| -5% | -$27.7K |
|
1916
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $484K | ﹤0.01% |
17,783
-18,981
| -52% | -$517K |
|
1917
Protolabs
PRLB
$1.18B
| $483K | ﹤0.01% |
15,648
+2,532
| +19% | +$78.2K |
|
1918
Revvity
RVTY
$9.62B
| $483K | ﹤0.01% |
4,610
-4,743
| -51% | -$497K |
|
1919
Invesco KBW Bank ETF
KBWB
$4.98B
| $481K | ﹤0.01% |
8,998
-150
| -2% | -$8.02K |
|
1920
Robert Half
RHI
$3.61B
| $481K | ﹤0.01% |
7,521
-8,884
| -54% | -$568K |
|
1921
Townsquare Media
TSQ
$115M
| $481K | ﹤0.01% |
43,848
+1,488
| +4% | +$16.3K |
|
1922
Otter Tail
OTTR
$3.48B
| $480K | ﹤0.01% |
5,481
-235
| -4% | -$20.6K |
|
1923
Healthcare Realty
HR
$6.45B
| $478K | ﹤0.01% |
29,018
-60,614
| -68% | -$998K |
|
|
BTX
1924
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $478K | ﹤0.01% |
66,069
-3,117
| -5% | -$22.6K |
|
1925
BioMarin Pharmaceuticals
BMRN
$10.4B
| $477K | ﹤0.01% |
5,789
-2,633
| -31% | -$217K |
|