Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.7B
AUM Growth
+$2.34B
(+10%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$118M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$87.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$51.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$46.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$30.7M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.04% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $22.4M | 0.09% |
438,589
+65,147
| +17% | +$3.33M |
|
227
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $22.1M | 0.09% |
1,317,045
-32,193
| -2% | -$541K |
|
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $22M | 0.09% |
310,158
-11,833
| -4% | -$841K |
|
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $21.9M | 0.09% |
446,551
-25,380
| -5% | -$1.25M |
|
230
S&P Global
SPGI
$164B
| $21.3M | 0.08% |
63,696
+6,593
| +12% | +$2.21M |
|
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.2M | 0.08% |
454,495
-50
| -0% | -$2.34K |
|
232
Franklin US Core Bond ETF
FLCB
$2.69B
| $21M | 0.08% |
993,725
+25,885
| +3% | +$548K |
|
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $20.9M | 0.08% |
211,824
+36,261
| +21% | +$3.58M |
|
234
Cintas
CTAS
$82.4B
| $20.8M | 0.08% |
184,544
+10,452
| +6% | +$1.18M |
|
235
BCE
BCE
$23.1B
| $20.8M | 0.08% |
473,510
+8,847
| +2% | +$389K |
|
236
Analog Devices
ADI
$122B
| $20.7M | 0.08% |
126,364
-1,240
| -1% | -$203K |
|
237
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $20.3M | 0.08% |
92,718
+3,721
| +4% | +$815K |
|
238
iShares S&P 500 Growth ETF
IVW
$63.7B
| $20.3M | 0.08% |
346,242
+29,889
| +9% | +$1.75M |
|
239
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $20.1M | 0.08% |
622,002
-138,882
| -18% | -$4.5M |
|
240
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20M | 0.08% |
42
-1
| -2% | -$476K |
|
241
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $20M | 0.08% |
291,454
+99,685
| +52% | +$6.83M |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $19.8M | 0.08% |
59,693
+1,997
| +3% | +$662K |
|
243
First Trust Capital Strength ETF
FTCS
$8.49B
| $19.6M | 0.08% |
261,728
+12,763
| +5% | +$957K |
|
244
Consolidated Edison
ED
$35.4B
| $19.5M | 0.08% |
204,660
+30,825
| +18% | +$2.94M |
|
245
W.W. Grainger
GWW
$47.5B
| $19.4M | 0.08% |
34,936
+3,226
| +10% | +$1.79M |
|
246
Nike
NKE
$109B
| $19.4M | 0.08% |
165,565
+7,495
| +5% | +$877K |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $19.4M | 0.08% |
414,658
+37,568
| +10% | +$1.75M |
|
248
Ford
F
$46.7B
| $19M | 0.07% |
1,631,452
+21,523
| +1% | +$250K |
|
249
Vanguard Consumer Staples ETF
VDC
$7.65B
| $18.9M | 0.07% |
98,613
+20,557
| +26% | +$3.94M |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18.8M | 0.07% |
191,234
+11,331
| +6% | +$1.11M |
|