Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
(+9.1%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$98.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$88.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$156M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$133M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$57.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
2326
Ready Capital
RC
$695M
| $307K | ﹤0.01% |
+33,575
| New | +$307K |
|
2327
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $307K | ﹤0.01% |
9,629
-1,800
| -16% | -$57.4K |
|
2328
Endava
DAVA
$519M
| $306K | ﹤0.01% |
8,048
+119
| +2% | +$4.53K |
|
2329
DT Midstream
DTM
$10.9B
| $306K | ﹤0.01% |
5,010
-655
| -12% | -$40K |
|
2330
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $306K | ﹤0.01% |
5,280
-47,730
| -90% | -$2.77M |
|
2331
Houlihan Lokey
HLI
$14.4B
| $306K | ﹤0.01% |
+2,390
| New | +$306K |
|
2332
Bitwise Crypto Industry Innovators ETF
BITQ
$341M
| $305K | ﹤0.01% |
23,210
+6,790
| +41% | +$89.2K |
|
2333
Enovis
ENOV
$1.78B
| $305K | ﹤0.01% |
4,879
+765
| +19% | +$47.8K |
|
2334
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $304K | ﹤0.01% |
5,301
+660
| +14% | +$37.8K |
|
2335
Regenxbio
RGNX
$466M
| $304K | ﹤0.01% |
+14,411
| New | +$304K |
|
|
FAX
2336
abrdn Asia-Pacific Income Fund
FAX
$682M
| $303K | ﹤0.01% |
18,037
+1,627
| +10% | +$27.3K |
|
2337
Monarch Casino & Resort
MCRI
$1.89B
| $303K | ﹤0.01% |
4,041
+58
| +1% | +$4.35K |
|
2338
Middlesex Water
MSEX
$957M
| $303K | ﹤0.01% |
5,767
-408
| -7% | -$21.4K |
|
2339
Canadian Solar
CSIQ
$723M
| $302K | ﹤0.01% |
15,291
+1,283
| +9% | +$25.3K |
|
2340
FT Vest US Equity Buffer ETF October
FOCT
$960M
| $302K | ﹤0.01% |
7,441
-82,077
| -92% | -$3.33M |
|
2341
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $302K | ﹤0.01% |
15,142
-398
| -3% | -$7.94K |
|
2342
ODDITY Tech
ODD
$3.51B
| $301K | ﹤0.01% |
+6,925
| New | +$301K |
|
2343
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $300K | ﹤0.01% |
18,011
-2,300
| -11% | -$38.3K |
|
2344
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $299K | ﹤0.01% |
10,524
| – | – |
|
2345
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $298K | ﹤0.01% |
5,980
+250
| +4% | +$12.5K |
|
2346
Gildan
GIL
$8.17B
| $298K | ﹤0.01% |
8,020
-41,781
| -84% | -$1.55M |
|
2347
QCR Holdings
QCRH
$1.32B
| $298K | ﹤0.01% |
4,914
-1,499
| -23% | -$90.9K |
|
2348
Cassava Sciences
SAVA
$103M
| $298K | ﹤0.01% |
14,690
+506
| +4% | +$10.3K |
|
2349
Acushnet Holdings
GOLF
$4.46B
| $297K | ﹤0.01% |
4,502
+591
| +15% | +$39K |
|
2350
Invesco PHLX Semiconductor ETF
SOXQ
$541M
| $297K | ﹤0.01% |
+7,703
| New | +$297K |
|