Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$193M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 4 |
Blackrock
BLK
|
+$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
York Water
YORW
$439M
| $420K | ﹤0.01% |
10,870
-954
| -8% | -$36.9K |
|
2027
JPMorgan US Value Factor ETF
JVAL
$544M
| $417K | ﹤0.01% |
10,805
-1,459
| -12% | -$56.3K |
|
2028
Ranger Energy Services
RNGR
$302M
| $417K | ﹤0.01% |
40,788
+6,019
| +17% | +$61.5K |
|
2029
Crane Co
CR
$10.6B
| $415K | ﹤0.01% |
3,517
| – | – |
|
2030
Evertec
EVTC
$2.2B
| $415K | ﹤0.01% |
10,127
-13,465
| -57% | -$552K |
|
2031
Enpro
NPO
$4.62B
| $415K | ﹤0.01% |
2,650
-129
| -5% | -$20.2K |
|
2032
Repligen
RGEN
$6.79B
| $415K | ﹤0.01% |
2,310
-4,924
| -68% | -$885K |
|
2033
TFI International
TFII
$7.9B
| $415K | ﹤0.01% |
3,051
+48
| +2% | +$6.53K |
|
2034
Alliance Resource Partners
ARLP
$2.92B
| $414K | ﹤0.01% |
19,567
+3,364
| +21% | +$71.2K |
|
2035
Simplify Volatility Premium ETF
SVOL
$767M
| $412K | ﹤0.01% |
18,075
+5,400
| +43% | +$123K |
|
2036
Townsquare Media
TSQ
$120M
| $411K | ﹤0.01% |
38,891
+5,852
| +18% | +$61.8K |
|
2037
Prosperity Bancshares
PB
$6.46B
| $409K | ﹤0.01% |
+6,040
| New | +$409K |
|
2038
Arcos Dorados Holdings
ARCO
$1.44B
| $408K | ﹤0.01% |
+32,141
| New | +$408K |
|
2039
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $408K | ﹤0.01% |
16,727
-17,029
| -50% | -$415K |
|
2040
Gabelli Equity Trust
GAB
$1.9B
| $408K | ﹤0.01% |
80,366
-7,227
| -8% | -$36.7K |
|
2041
Epsilon Energy
EPSN
$122M
| $407K | ﹤0.01% |
80,201
+11,874
| +17% | +$60.3K |
|
2042
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $407K | ﹤0.01% |
9,220
-2,410
| -21% | -$106K |
|
2043
EXL Service
EXLS
$7.14B
| $407K | ﹤0.01% |
13,181
+1,700
| +15% | +$52.5K |
|
2044
iShares US Equity Factor ETF
LRGF
$2.87B
| $407K | ﹤0.01% |
8,431
+1,294
| +18% | +$62.5K |
|
2045
Nuveen New York Quality Municipal Income Fund
NAN
$348M
| $407K | ﹤0.01% |
36,900
-12,914
| -26% | -$142K |
|
|
MMD
2046
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $405K | ﹤0.01% |
24,899
-1,592
| -6% | -$25.9K |
|
2047
Middlesex Water
MSEX
$957M
| $405K | ﹤0.01% |
6,175
-20
| -0.3% | -$1.31K |
|
2048
Cabot Corp
CBT
$4.31B
| $404K | ﹤0.01% |
4,841
+1,688
| +54% | +$141K |
|
2049
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $404K | ﹤0.01% |
6,415
| – | – |
|
2050
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $403K | ﹤0.01% |
5,775
-5,831
| -50% | -$407K |
|