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 | |
|---|---|---|---|---|---|---|
|
CSW
2026
CSW Industrials, Inc.
CSW
$4.28B
| $484K | ﹤0.01% |
1,689
-61
| -3% | -$17.5K |
|
2027
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $484K | ﹤0.01% |
5,465
-555
| -9% | -$49.2K |
|
2028
NMI Holdings
NMIH
$3.13B
| $484K | ﹤0.01% |
11,482
-2,726
| -19% | -$115K |
|
2029
Mirion Technologies
MIR
$5.08B
| $483K | ﹤0.01% |
+22,439
| New | +$483K |
|
2030
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $482K | ﹤0.01% |
+19,222
| New | +$482K |
|
2031
Flushing Financial
FFIC
$477M
| $481K | ﹤0.01% |
40,512
+27,096
| +202% | +$322K |
|
2032
Aspen Aerogels
ASPN
$560M
| $480K | ﹤0.01% |
81,082
-25,531
| -24% | -$151K |
|
|
FFA
2033
First Trust Enhanced Equity Income Fund
FFA
$428M
| $480K | ﹤0.01% |
23,417
-394
| -2% | -$8.08K |
|
2034
Taylor Morrison
TMHC
$7.03B
| $480K | ﹤0.01% |
7,816
-240
| -3% | -$14.7K |
|
2035
Acadia Healthcare
ACHC
$2.06B
| $479K | ﹤0.01% |
+21,111
| New | +$479K |
|
2036
Cohu
COHU
$992M
| $479K | ﹤0.01% |
24,892
-750
| -3% | -$14.4K |
|
2037
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $479K | ﹤0.01% |
10,637
-780
| -7% | -$35.1K |
|
2038
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $479K | ﹤0.01% |
27,990
+68
| +0.2% | +$1.16K |
|
2039
The RMR Group
RMR
$289M
| $479K | ﹤0.01% |
29,299
+48
| +0.2% | +$785 |
|
2040
Cabot Corp
CBT
$4.33B
| $478K | ﹤0.01% |
6,370
-5,360
| -46% | -$402K |
|
2041
Jakks Pacific
JAKK
$197M
| $478K | ﹤0.01% |
22,981
+4
| +0% | +$83 |
|
|
LINE
2042
Lineage, Inc. Common Stock
LINE
$9.7B
| $478K | ﹤0.01% |
10,986
+756
| +7% | +$32.9K |
|
|
DFP
2043
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $477K | ﹤0.01% |
23,233
-723
| -3% | -$14.8K |
|
2044
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $477K | ﹤0.01% |
16,215
-1,648
| -9% | -$48.5K |
|
2045
ESCO Technologies
ESE
$5.43B
| $477K | ﹤0.01% |
2,488
-231
| -8% | -$44.3K |
|
2046
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $476K | ﹤0.01% |
6,432
+161
| +3% | +$11.9K |
|
2047
PGIM Total Return Bond ETF
PTRB
$538M
| $475K | ﹤0.01% |
11,363
+1,380
| +14% | +$57.7K |
|
2048
Aptiv
APTV
$18.2B
| $474K | ﹤0.01% |
6,949
+1,820
| +35% | +$124K |
|
2049
Radiant Logistics
RLGT
$308M
| $474K | ﹤0.01% |
77,935
+183
| +0.2% | +$1.11K |
|
2050
Regenxbio
RGNX
$479M
| $473K | ﹤0.01% |
57,593
-10,159
| -15% | -$83.4K |
|