Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$676M |
| 2 |
Visa
V
|
$228M |
| 3 |
PepsiCo
PEP
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $29.3M | 0.09% |
1,443,876
+174,595
| +14% | +$3.55M |
|
227
PPG Industries
PPG
$24.8B
| $29.3M | 0.09% |
232,975
-6,293
| -3% | -$792K |
|
228
Apollo Global Management
APO
$75.3B
| $29.2M | 0.09% |
247,607
+4,384
| +2% | +$518K |
|
229
Nordson
NDSN
$12.6B
| $29.2M | 0.09% |
125,923
+1,958
| +2% | +$454K |
|
230
Morgan Stanley
MS
$236B
| $29.2M | 0.09% |
300,203
-25,316
| -8% | -$2.46M |
|
231
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $29.2M | 0.09% |
747,138
+12,227
| +2% | +$477K |
|
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $29.1M | 0.09% |
508,723
-7,362
| -1% | -$422K |
|
233
CrowdStrike
CRWD
$105B
| $29.1M | 0.09% |
76,024
+7,589
| +11% | +$2.91M |
|
234
Johnson Controls International
JCI
$69.5B
| $29.1M | 0.09% |
438,173
+39,999
| +10% | +$2.66M |
|
235
Hershey
HSY
$37.6B
| $29.1M | 0.09% |
158,409
+41,395
| +35% | +$7.61M |
|
236
Brown & Brown
BRO
$31.3B
| $29.1M | 0.09% |
325,084
+157,645
| +94% | +$14.1M |
|
237
Enbridge
ENB
$105B
| $29.1M | 0.09% |
816,603
+24,019
| +3% | +$855K |
|
238
Marathon Petroleum
MPC
$54.8B
| $29.1M | 0.09% |
167,452
+7,599
| +5% | +$1.32M |
|
239
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $29M | 0.09% |
1,670,019
-121,781
| -7% | -$2.11M |
|
240
Becton Dickinson
BDX
$55.1B
| $28.8M | 0.09% |
123,142
-5,640
| -4% | -$1.32M |
|
241
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $28.6M | 0.09% |
276,710
-16,092
| -5% | -$1.66M |
|
242
S&P Global
SPGI
$164B
| $28.1M | 0.09% |
63,005
-1,500
| -2% | -$669K |
|
243
Vanguard Total Bond Market
BND
$135B
| $27.8M | 0.08% |
385,743
-50,381
| -12% | -$3.63M |
|
244
Mondelez International
MDLZ
$79.9B
| $27.7M | 0.08% |
422,648
-31,695
| -7% | -$2.07M |
|
245
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.6M | 0.08% |
479,479
+20,594
| +4% | +$1.19M |
|
246
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $27.5M | 0.08% |
518,937
-154,482
| -23% | -$8.18M |
|
247
Synopsys
SNPS
$111B
| $27.5M | 0.08% |
46,170
+25,759
| +126% | +$15.3M |
|
248
VictoryShares WestEnd US Sector ETF
MODL
$610M
| $27.4M | 0.08% |
733,877
+88,863
| +14% | +$3.32M |
|
249
Autodesk
ADSK
$69.5B
| $27.3M | 0.08% |
110,266
+6,846
| +7% | +$1.69M |
|
250
Realty Income
O
$54.2B
| $27.2M | 0.08% |
514,874
+1,171
| +0.2% | +$61.9K |
|