Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$141M |
| 3 |
Verizon
VZ
|
$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $235K | ﹤0.01% |
5,613
-158,635
| -97% | -$6.64M |
|
2052
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $234K | ﹤0.01% |
3,544
| – | – |
|
2053
Bank OZK
OZK
$5.92B
| $234K | ﹤0.01% |
6,225
-1,966
| -24% | -$73.9K |
|
|
PFN
2054
PIMCO Income Strategy Fund II
PFN
$715M
| $234K | ﹤0.01% |
30,532
| – | – |
|
2055
Foster
FSTR
$288M
| $233K | ﹤0.01% |
17,130
-19
| -0.1% | -$258 |
|
2056
Integra LifeSciences
IART
$1.22B
| $233K | ﹤0.01% |
4,320
-12
| -0.3% | -$647 |
|
2057
Stifel
SF
$11.5B
| $233K | ﹤0.01% |
4,168
+738
| +22% | +$41.3K |
|
2058
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $233K | ﹤0.01% |
+1,523
| New | +$233K |
|
2059
Avantor
AVTR
$8.95B
| $232K | ﹤0.01% |
7,328
-449
| -6% | -$14.2K |
|
|
EOS
2060
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $231K | ﹤0.01% |
14,111
+52
| +0.4% | +$851 |
|
2061
Enpro
NPO
$4.62B
| $231K | ﹤0.01% |
+2,822
| New | +$231K |
|
2062
Ventyx Biosciences
VTYX
$170M
| $231K | ﹤0.01% |
+18,934
| New | +$231K |
|
2063
Kaiser Aluminum
KALU
$1.24B
| $230K | ﹤0.01% |
2,909
-1,887
| -39% | -$149K |
|
2064
Gray Television
GTN
$634M
| $229K | ﹤0.01% |
+13,531
| New | +$229K |
|
2065
A-Mark Precious Metals
AMRK
$605M
| $228K | ﹤0.01% |
+6,946
| New | +$228K |
|
2066
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $228K | ﹤0.01% |
+20,696
| New | +$228K |
|
2067
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $228K | ﹤0.01% |
5,390
-642
| -11% | -$27.2K |
|
2068
Davis Select Financial ETF
DFNL
$304M
| $227K | ﹤0.01% |
8,596
+465
| +6% | +$12.3K |
|
2069
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $227K | ﹤0.01% |
+7,623
| New | +$227K |
|
2070
Shoals Technologies Group
SHLS
$1.19B
| $227K | ﹤0.01% |
13,258
+1,377
| +12% | +$23.6K |
|
2071
CRH
CRH
$75.2B
| $226K | ﹤0.01% |
6,560
+825
| +14% | +$28.4K |
|
2072
Commault Systems
CVLT
$8.18B
| $226K | ﹤0.01% |
+3,578
| New | +$226K |
|
|
MSB
2073
Mesabi Trust
MSB
$410M
| $226K | ﹤0.01% |
9,045
-975
| -10% | -$24.4K |
|
|
ENV
2074
DELISTED
ENVESTNET, INC.
ENV
| $226K | ﹤0.01% |
4,214
| – | – |
|
|
AZEK
2075
DELISTED
The AZEK Co
AZEK
| $225K | ﹤0.01% |
12,976
+283
| +2% | +$4.91K |
|