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 | |
|---|---|---|---|---|---|---|
1951
Core Molding Technologies
CMT
$182M
| $461K | ﹤0.01% |
+28,900
| New | +$461K |
|
1952
Enpro
NPO
$4.64B
| $461K | ﹤0.01% |
3,168
-110
| -3% | -$16K |
|
1953
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $459K | ﹤0.01% |
26,184
-751
| -3% | -$13.2K |
|
1954
Yum China
YUMC
$16.1B
| $459K | ﹤0.01% |
14,886
+1,981
| +15% | +$61.1K |
|
1955
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $458K | ﹤0.01% |
4,916
-626
| -11% | -$58.3K |
|
1956
Chegg
CHGG
$167M
| $457K | ﹤0.01% |
144,579
+34,758
| +32% | +$110K |
|
1957
Immersion
IMMR
$221M
| $457K | ﹤0.01% |
+48,569
| New | +$457K |
|
1958
Element Solutions
ESI
$6.36B
| $456K | ﹤0.01% |
16,817
+3,147
| +23% | +$85.3K |
|
1959
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $456K | ﹤0.01% |
17,997
| – | – |
|
1960
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $456K | ﹤0.01% |
36,910
+10
| +0% | +$124 |
|
1961
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $454K | ﹤0.01% |
4,492
| – | – |
|
1962
Axsome Therapeutics
AXSM
$5.91B
| $453K | ﹤0.01% |
5,630
-150
| -3% | -$12.1K |
|
1963
Open Text
OTEX
$9.07B
| $452K | ﹤0.01% |
+15,054
| New | +$452K |
|
1964
Ralph Lauren
RL
$19.1B
| $452K | ﹤0.01% |
2,582
-659
| -20% | -$115K |
|
1965
SPS Commerce
SPSC
$4B
| $452K | ﹤0.01% |
2,403
+15
| +0.6% | +$2.82K |
|
1966
Brady Corp
BRC
$3.74B
| $451K | ﹤0.01% |
+6,834
| New | +$451K |
|
1967
MasterBrand
MBC
$1.71B
| $450K | ﹤0.01% |
30,677
+12,407
| +68% | +$182K |
|
1968
Invesco CEF Income Composite ETF
PCEF
$849M
| $450K | ﹤0.01% |
23,886
-1,995
| -8% | -$37.6K |
|
1969
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $449K | ﹤0.01% |
16,620
+413
| +3% | +$11.2K |
|
1970
Unitil
UTL
$827M
| $448K | ﹤0.01% |
8,655
-88
| -1% | -$4.56K |
|
|
BCPC
1971
Balchem Corporation
BCPC
$5.07B
| $448K | ﹤0.01% |
2,912
-65
| -2% | -$10K |
|
1972
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $447K | ﹤0.01% |
12,509
+1,167
| +10% | +$41.7K |
|
1973
Gabelli Equity Trust
GAB
$1.94B
| $446K | ﹤0.01% |
85,765
+3,890
| +5% | +$20.2K |
|
1974
HDFC Bank
HDB
$179B
| $444K | ﹤0.01% |
6,896
-11
| -0.2% | -$708 |
|
1975
Centrus Energy
LEU
$4.04B
| $444K | ﹤0.01% |
10,375
+44
| +0.4% | +$1.88K |
|