Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Valmont Industries
VMI
$7.34B
| $304K | ﹤0.01% |
1,267
-949
| -43% | -$228K |
|
2127
Adtalem Global Education
ATGE
$4.9B
| $303K | ﹤0.01% |
7,062
-3,531
| -33% | -$152K |
|
2128
Franklin Electric
FELE
$4.21B
| $302K | ﹤0.01% |
3,386
-1,660
| -33% | -$148K |
|
2129
Helmerich & Payne
HP
$1.99B
| $302K | ﹤0.01% |
7,166
-41,269
| -85% | -$1.74M |
|
2130
Kornit Digital
KRNT
$675M
| $302K | ﹤0.01% |
15,988
-2,314
| -13% | -$43.7K |
|
2131
Ralph Lauren
RL
$18.8B
| $301K | ﹤0.01% |
2,596
-1,217
| -32% | -$141K |
|
2132
WesBanco
WSBC
$3.03B
| $301K | ﹤0.01% |
12,337
+1,651
| +15% | +$40.3K |
|
2133
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $300K | ﹤0.01% |
20,734
-1,669
| -7% | -$24.1K |
|
2134
Bankunited
BKU
$2.89B
| $300K | ﹤0.01% |
13,209
+3,003
| +29% | +$68.2K |
|
|
RMM
2135
RiverNorth Managed Duration Municipal Income Fund
RMM
$272M
| $300K | ﹤0.01% |
21,898
-6,417
| -23% | -$87.9K |
|
|
IGR
2136
CBRE Global Real Estate Income Fund
IGR
$765M
| $299K | ﹤0.01% |
66,514
-844
| -1% | -$3.79K |
|
2137
Children's Place
PLCE
$143M
| $299K | ﹤0.01% |
11,070
-50
| -0.4% | -$1.35K |
|
2138
FS Bancorp
FSBW
$317M
| $298K | ﹤0.01% |
10,088
-3,574
| -26% | -$106K |
|
2139
Par Pacific Holdings
PARR
$1.84B
| $298K | ﹤0.01% |
8,297
+388
| +5% | +$13.9K |
|
2140
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $297K | ﹤0.01% |
4,040
-123
| -3% | -$9.04K |
|
2141
Barclays
BCS
$71.2B
| $296K | ﹤0.01% |
38,008
-8,134
| -18% | -$63.3K |
|
2142
Compass Minerals
CMP
$767M
| $296K | ﹤0.01% |
10,600
+603
| +6% | +$16.8K |
|
2143
OSI Systems
OSIS
$3.86B
| $296K | ﹤0.01% |
2,506
-13
| -0.5% | -$1.54K |
|
2144
Brookfield Renewable
BEPC
$6.09B
| $295K | ﹤0.01% |
12,343
-5,948
| -33% | -$142K |
|
2145
Evolution Petroleum
EPM
$176M
| $294K | ﹤0.01% |
+42,931
| New | +$294K |
|
2146
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $293K | ﹤0.01% |
8,331
| – | – |
|
2147
SiriusXM
SIRI
$8.17B
| $292K | ﹤0.01% |
6,460
+662
| +11% | +$29.9K |
|
2148
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $291K | ﹤0.01% |
+11,142
| New | +$291K |
|
|
VGR
2149
DELISTED
Vector Group Ltd.
VGR
| $290K | ﹤0.01% |
27,220
-688
| -2% | -$7.33K |
|
2150
iShare MSCI Eurozone ETF
EZU
$7.92B
| $289K | ﹤0.01% |
6,836
-3,941
| -37% | -$167K |
|