Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Restaurant Brands International
QSR
$20.7B
| $394K | ﹤0.01% |
5,949
+60
| +1% | +$3.97K |
|
2177
Green Brick Partners
GRBK
$3.23B
| $393K | ﹤0.01% |
6,244
-121
| -2% | -$7.62K |
|
2178
Petrobras
PBR
$81.9B
| $393K | ﹤0.01% |
31,441
-2,622
| -8% | -$32.8K |
|
2179
Invesco Dividend Achievers ETF
PFM
$734M
| $393K | ﹤0.01% |
8,148
+19
| +0.2% | +$916 |
|
2180
Hartford Total Return Bond ETF
HTRB
$2.05B
| $390K | ﹤0.01% |
11,500
-1,000
| -8% | -$33.9K |
|
2181
Victory Capital Holdings
VCTR
$4.74B
| $390K | ﹤0.01% |
6,129
+121
| +2% | +$7.7K |
|
2182
WisdomTree US Value Fund
WTV
$1.71B
| $389K | ﹤0.01% |
+4,504
| New | +$389K |
|
2183
Concrete Pumping Holdings
BBCP
$362M
| $388K | ﹤0.01% |
63,023
+288
| +0.5% | +$1.77K |
|
|
OPPE
2184
WisdomTree European Opportunities Fund
OPPE
$145M
| $388K | ﹤0.01% |
+8,336
| New | +$388K |
|
2185
VanEck Agribusiness ETF
MOO
$630M
| $388K | ﹤0.01% |
5,265
-389
| -7% | -$28.7K |
|
2186
Signet Jewelers
SIG
$3.76B
| $387K | ﹤0.01% |
4,859
-1,075
| -18% | -$85.6K |
|
|
BCPC
2187
Balchem Corporation
BCPC
$5.12B
| $387K | ﹤0.01% |
2,428
-302
| -11% | -$48.1K |
|
2188
GATX Corp
GATX
$6.05B
| $386K | ﹤0.01% |
2,515
-8
| -0.3% | -$1.23K |
|
2189
Regency Centers
REG
$13.1B
| $384K | ﹤0.01% |
5,390
+1,094
| +25% | +$77.9K |
|
2190
Fairlead Tactical Sector ETF
TACK
$296M
| $383K | ﹤0.01% |
13,574
-70
| -0.5% | -$1.98K |
|
2191
Safe Bulkers
SB
$452M
| $381K | ﹤0.01% |
+105,554
| New | +$381K |
|
2192
New York Times
NYT
$9.48B
| $380K | ﹤0.01% |
+6,788
| New | +$380K |
|
2193
NEOS S&P 500 High Income ETF
SPYI
$5.06B
| $378K | ﹤0.01% |
7,503
-9,206
| -55% | -$464K |
|
2194
Invesco Municipal Opportunity Trust
VMO
$643M
| $378K | ﹤0.01% |
41,226
-2,512
| -6% | -$23K |
|
2195
Blackbaud
BLKB
$3.33B
| $377K | ﹤0.01% |
5,872
-286
| -5% | -$18.4K |
|
|
BELFB
2196
Bel Fuse Class B
BELFB
$1.86B
| $377K | ﹤0.01% |
3,862
+113
| +3% | +$11K |
|
2197
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $376K | ﹤0.01% |
14,809
-1,232
| -8% | -$31.3K |
|
2198
Global X SuperDividend REIT ETF
SRET
$201M
| $376K | ﹤0.01% |
17,778
+1,237
| +7% | +$26.2K |
|
2199
The Bancorp
TBBK
$3.54B
| $375K | ﹤0.01% |
6,575
+350
| +6% | +$20K |
|
2200
GraniteShares Gold Shares
BAR
$1.21B
| $374K | ﹤0.01% |
11,467
-2,627
| -19% | -$85.7K |
|