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 | |
|---|---|---|---|---|---|---|
2251
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $349K | ﹤0.01% |
5,423
-1,198
| -18% | -$77.1K |
|
2252
iShares Global Utilities ETF
JXI
$214M
| $349K | ﹤0.01% |
+4,727
| New | +$349K |
|
2253
BioCryst Pharmaceuticals
BCRX
$1.68B
| $347K | ﹤0.01% |
38,700
-11,961
| -24% | -$107K |
|
2254
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $347K | ﹤0.01% |
33,453
-7,500
| -18% | -$77.8K |
|
2255
CPI Card Group
PMTS
$165M
| $347K | ﹤0.01% |
+14,630
| New | +$347K |
|
2256
Zions Bancorporation
ZION
$8.56B
| $347K | ﹤0.01% |
6,686
-61,159
| -90% | -$3.17M |
|
2257
Jefferies Financial Group
JEF
$13.5B
| $346K | ﹤0.01% |
6,325
+1,403
| +29% | +$76.7K |
|
2258
AngioDynamics
ANGO
$445M
| $345K | ﹤0.01% |
34,800
| – | – |
|
2259
Amdocs
DOX
$9.23B
| $345K | ﹤0.01% |
3,786
-112
| -3% | -$10.2K |
|
|
MMD
2260
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $345K | ﹤0.01% |
23,336
| – | – |
|
2261
Otter Tail
OTTR
$3.48B
| $345K | ﹤0.01% |
4,479
-207
| -4% | -$15.9K |
|
2262
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $344K | ﹤0.01% |
15,103
+10
| +0.1% | +$228 |
|
2263
Sally Beauty Holdings
SBH
$1.45B
| $344K | ﹤0.01% |
+37,138
| New | +$344K |
|
2264
Utz Brands
UTZ
$1.12B
| $344K | ﹤0.01% |
27,436
+13,533
| +97% | +$170K |
|
|
LIF
2265
Life360
LIF
$7.41B
| $344K | ﹤0.01% |
+5,276
| New | +$344K |
|
2266
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $342K | ﹤0.01% |
10,801
-1,243
| -10% | -$39.4K |
|
2267
M-tron Industries
MPTI
$142M
| $342K | ﹤0.01% |
8,143
+1,524
| +23% | +$64K |
|
2268
Shore Bancshares
SHBI
$567M
| $342K | ﹤0.01% |
21,741
| – | – |
|
2269
WSFS Financial
WSFS
$3.15B
| $342K | ﹤0.01% |
6,222
+7
| +0.1% | +$385 |
|
2270
Armstrong World Industries
AWI
$8.47B
| $341K | ﹤0.01% |
2,098
+363
| +21% | +$59K |
|
|
OS
2271
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $341K | ﹤0.01% |
+12,038
| New | +$341K |
|
2272
Logitech
LOGI
$16B
| $340K | ﹤0.01% |
3,777
-164,841
| -98% | -$14.8M |
|
2273
TPG
TPG
$8.85B
| $340K | ﹤0.01% |
6,475
+965
| +18% | +$50.7K |
|
2274
Udemy
UDMY
$1B
| $340K | ﹤0.01% |
+48,327
| New | +$340K |
|
2275
American Airlines Group
AAL
$8.46B
| $338K | ﹤0.01% |
30,138
-2,022
| -6% | -$22.7K |
|