Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$24.5B
AUM Growth
-$1.18B
(-4.6%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,038
Closed
291
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$159M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$47.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$47.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
Amazon
AMZN
|
+$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$154M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
EastGroup Properties
EGP
$8.72B
| $312K | ﹤0.01% |
1,885
-227
| -11% | -$37.6K |
|
2027
The GEO Group
GEO
$3.01B
| $312K | ﹤0.01% |
39,604
+8,553
| +28% | +$67.4K |
|
2028
Quanex
NX
$697M
| $312K | ﹤0.01% |
14,475
+1,117
| +8% | +$24.1K |
|
2029
Trinity Industries
TRN
$2.28B
| $312K | ﹤0.01% |
12,823
-3,837
| -23% | -$93.4K |
|
2030
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $311K | ﹤0.01% |
17,328
-415
| -2% | -$7.45K |
|
2031
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $311K | ﹤0.01% |
12,978
-3,073
| -19% | -$73.6K |
|
2032
TPG
TPG
$8.85B
| $311K | ﹤0.01% |
10,610
-750
| -7% | -$22K |
|
2033
Escalade
ESCA
$170M
| $309K | ﹤0.01% |
+21,147
| New | +$309K |
|
2034
Hawaiian Electric Industries
HE
$2.08B
| $309K | ﹤0.01% |
8,058
+98
| +1% | +$3.76K |
|
2035
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $308K | ﹤0.01% |
8,480
| – | – |
|
2036
Marcus Corp
MCS
$485M
| $308K | ﹤0.01% |
19,245
+3,223
| +20% | +$51.6K |
|
2037
Marcus & Millichap
MMI
$1.26B
| $308K | ﹤0.01% |
9,586
-47
| -0.5% | -$1.51K |
|
|
FEI
2038
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $308K | ﹤0.01% |
40,291
+1,050
| +3% | +$8.03K |
|
2039
Kimball Electronics
KE
$735M
| $306K | ﹤0.01% |
12,704
+1,228
| +11% | +$29.6K |
|
2040
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $306K | ﹤0.01% |
+6,065
| New | +$306K |
|
2041
Davis Select Financial ETF
DFNL
$306M
| $304K | ﹤0.01% |
11,696
+1,594
| +16% | +$41.4K |
|
|
SASR
2042
DELISTED
Sandy Spring Bancorp Inc
SASR
| $304K | ﹤0.01% |
11,700
-992
| -8% | -$25.8K |
|
2043
Cass Information Systems
CASS
$562M
| $303K | ﹤0.01% |
+7,003
| New | +$303K |
|
2044
Sarepta Therapeutics
SRPT
$1.8B
| $303K | ﹤0.01% |
2,201
-1,548
| -41% | -$213K |
|
2045
Energy Fuels
UUUU
$2.91B
| $303K | ﹤0.01% |
54,330
+2,913
| +6% | +$16.2K |
|
|
FIF
2046
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $303K | ﹤0.01% |
21,129
-20,494
| -49% | -$294K |
|
|
FPI
2047
Farmland Partners
FPI
$471M
| $302K | ﹤0.01% |
28,260
-900
| -3% | -$9.62K |
|
2048
Vitamin Cottage Natural Grocers
NGVC
$833M
| $302K | ﹤0.01% |
25,710
+5,970
| +30% | +$70.1K |
|
|
HYLD
2049
DELISTED
High Yield ETF
HYLD
| $302K | ﹤0.01% |
11,446
+2,667
| +30% | +$70.4K |
|
|
ISD
2050
PGIM High Yield Bond Fund
ISD
$485M
| $301K | ﹤0.01% |
24,685
-42,500
| -63% | -$518K |
|