Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $575K | ﹤0.01% |
27,381
+728
| +3% | +$15.3K |
|
1927
Parsons
PSN
$8.13B
| $573K | ﹤0.01% |
7,980
-1,215
| -13% | -$87.2K |
|
1928
CBRE Group
CBRE
$49.4B
| $572K | ﹤0.01% |
4,083
-744
| -15% | -$104K |
|
1929
Enpro
NPO
$4.77B
| $571K | ﹤0.01% |
2,983
-236
| -7% | -$45.2K |
|
1930
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $570K | ﹤0.01% |
5,717
+18
| +0.3% | +$1.8K |
|
1931
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $569K | ﹤0.01% |
8,776
-46
| -0.5% | -$2.98K |
|
1932
Ranger Energy Services
RNGR
$306M
| $569K | ﹤0.01% |
47,662
+150
| +0.3% | +$1.79K |
|
1933
Teekay
TK
$726M
| $569K | ﹤0.01% |
68,980
-264
| -0.4% | -$2.18K |
|
1934
HealthEquity
HQY
$7.96B
| $568K | ﹤0.01% |
5,418
-858
| -14% | -$89.9K |
|
1935
WD-40
WDFC
$2.88B
| $568K | ﹤0.01% |
2,491
-398
| -14% | -$90.8K |
|
1936
Pampa Energía
PAM
$3.38B
| $567K | ﹤0.01% |
8,170
-1
| -0% | -$69 |
|
1937
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $567K | ﹤0.01% |
23,975
-1,487
| -6% | -$35.2K |
|
1938
Marathon Digital Holdings
MARA
$5.82B
| $566K | ﹤0.01% |
36,100
-27,271
| -43% | -$428K |
|
1939
UDR
UDR
$12.9B
| $565K | ﹤0.01% |
13,845
+16
| +0.1% | +$653 |
|
1940
Ciena
CIEN
$18.7B
| $559K | ﹤0.01% |
6,868
+1,575
| +30% | +$128K |
|
1941
Skechers
SKX
$9.49B
| $559K | ﹤0.01% |
8,856
-16,779
| -65% | -$1.06M |
|
1942
Astera Labs
ALAB
$38.7B
| $559K | ﹤0.01% |
+6,183
| New | +$559K |
|
1943
Americold
COLD
$3.88B
| $558K | ﹤0.01% |
33,568
+634
| +2% | +$10.5K |
|
1944
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $558K | ﹤0.01% |
15,569
+576
| +4% | +$20.6K |
|
1945
Sealed Air
SEE
$4.99B
| $555K | ﹤0.01% |
17,879
-1,991
| -10% | -$61.8K |
|
1946
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $551K | ﹤0.01% |
20,727
+296
| +1% | +$7.87K |
|
|
FLG
1947
Flagstar Financial, Inc.
FLG
$5.3B
| $549K | ﹤0.01% |
51,827
-3,993
| -7% | -$42.3K |
|
1948
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $548K | ﹤0.01% |
27,235
-11,150
| -29% | -$224K |
|
1949
Innovator US Equity Buffer ETF June
BJUN
$180M
| $548K | ﹤0.01% |
12,521
-2,467
| -16% | -$108K |
|
1950
Molson Coors Class B
TAP
$9.71B
| $547K | ﹤0.01% |
11,382
-12,299
| -52% | -$591K |
|