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 | |
|---|---|---|---|---|---|---|
2101
Invesco DB Agriculture Fund
DBA
$811M
| $365K | ﹤0.01% |
15,320
+3,500
| +30% | +$83.4K |
|
2102
Helmerich & Payne
HP
$2.08B
| $365K | ﹤0.01% |
10,108
-425
| -4% | -$15.3K |
|
2103
Valmont Industries
VMI
$7.63B
| $363K | ﹤0.01% |
+1,323
| New | +$363K |
|
2104
Cogent Communications
CCOI
$1.77B
| $362K | ﹤0.01% |
6,409
-5,612
| -47% | -$317K |
|
2105
Invesco Quality Municipal Securities
IQI
$524M
| $362K | ﹤0.01% |
36,489
-2,208
| -6% | -$21.9K |
|
2106
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $362K | ﹤0.01% |
13,514
-26,499
| -66% | -$710K |
|
2107
American States Water
AWR
$2.83B
| $361K | ﹤0.01% |
4,975
-187
| -4% | -$13.6K |
|
2108
DoorDash
DASH
$111B
| $358K | ﹤0.01% |
3,295
-5,918
| -64% | -$643K |
|
2109
PENN Entertainment
PENN
$2.92B
| $358K | ﹤0.01% |
18,485
-6,863
| -27% | -$133K |
|
2110
Progyny
PGNY
$1.99B
| $358K | ﹤0.01% |
12,500
+6,905
| +123% | +$198K |
|
2111
Carter's
CRI
$1.1B
| $357K | ﹤0.01% |
5,756
+2,474
| +75% | +$153K |
|
2112
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.6M
| $357K | ﹤0.01% |
+12,740
| New | +$357K |
|
2113
Amplify Alternative Harvest ETF
MJ
$171M
| $357K | ﹤0.01% |
8,964
-101
| -1% | -$4.02K |
|
2114
Cirrus Logic
CRUS
$5.91B
| $356K | ﹤0.01% |
2,787
-186
| -6% | -$23.8K |
|
2115
Davis Select Financial ETF
DFNL
$309M
| $356K | ﹤0.01% |
10,705
-100
| -0.9% | -$3.33K |
|
2116
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
| $355K | ﹤0.01% |
26,360
+3,150
| +14% | +$42.4K |
|
2117
Catalyst Pharmaceutical
CPRX
$2.48B
| $355K | ﹤0.01% |
22,922
+75
| +0.3% | +$1.16K |
|
2118
First Hawaiian
FHB
$3.21B
| $354K | ﹤0.01% |
17,048
+5,192
| +44% | +$108K |
|
2119
Main Street Capital
MAIN
$6.01B
| $353K | ﹤0.01% |
6,999
-61
| -0.9% | -$3.08K |
|
2120
BlackRock Limited Duration Income Trust
BLW
$549M
| $352K | ﹤0.01% |
25,248
-21,549
| -46% | -$300K |
|
2121
Roblox
RBLX
$92.2B
| $352K | ﹤0.01% |
9,465
-166
| -2% | -$6.17K |
|
2122
DT Midstream
DTM
$10.9B
| $351K | ﹤0.01% |
4,945
-65
| -1% | -$4.61K |
|
2123
Escalade
ESCA
$173M
| $351K | ﹤0.01% |
25,455
+511
| +2% | +$7.05K |
|
|
ALEX
2124
Alexander & Baldwin
ALEX
$1.37B
| $350K | ﹤0.01% |
20,636
+6,084
| +42% | +$103K |
|
|
CHW
2125
Calamos Global Dynamic Income Fund
CHW
$476M
| $350K | ﹤0.01% |
51,031
+231
| +0.5% | +$1.58K |
|