Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$72.8M |
| 5 |
Pfizer
PFE
|
$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $27.2M | 0.08% |
1,110,716
+38,879
| +4% | +$952K |
|
252
JPMorgan Active Bond ETF
JBND
$3B
| $27.2M | 0.08% |
507,750
+70,679
| +16% | +$3.78M |
|
253
Lithia Motors
LAD
$8.74B
| $27.1M | 0.08% |
92,293
+87,597
| +1,865% | +$25.7M |
|
254
First Trust Capital Strength ETF
FTCS
$8.49B
| $27.1M | 0.08% |
302,092
-286
| -0.1% | -$25.6K |
|
255
Nordson
NDSN
$12.6B
| $27M | 0.08% |
133,730
+6,032
| +5% | +$1.22M |
|
256
First Trust Value Line Dividend Fund
FVD
$9.15B
| $27M | 0.08% |
604,896
-38,818
| -6% | -$1.73M |
|
257
Marsh & McLennan
MMC
$100B
| $26.9M | 0.08% |
110,315
+846
| +0.8% | +$206K |
|
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $26.9M | 0.08% |
618,950
+38,206
| +7% | +$1.66M |
|
259
KKR & Co
KKR
$121B
| $26.7M | 0.08% |
230,990
+107,691
| +87% | +$12.5M |
|
260
Crown Castle
CCI
$41.9B
| $26.6M | 0.08% |
254,957
+1,240
| +0.5% | +$129K |
|
261
Progressive
PGR
$143B
| $26.5M | 0.08% |
93,463
+13,231
| +16% | +$3.74M |
|
262
Phillips 66
PSX
$53.2B
| $26.4M | 0.08% |
214,184
-2,441
| -1% | -$301K |
|
263
Apollo Global Management
APO
$75.3B
| $26.3M | 0.07% |
191,845
-8,942
| -4% | -$1.22M |
|
264
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $26.2M | 0.07% |
926,541
+37,668
| +4% | +$1.07M |
|
265
Atmos Energy
ATO
$26.7B
| $25.9M | 0.07% |
167,633
-5,536
| -3% | -$856K |
|
266
Stryker
SYK
$150B
| $25.7M | 0.07% |
69,157
+732
| +1% | +$272K |
|
267
Intuitive Surgical
ISRG
$167B
| $25.7M | 0.07% |
51,914
-118
| -0.2% | -$58.4K |
|
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $25.6M | 0.07% |
764,411
+51,113
| +7% | +$1.71M |
|
269
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25.4M | 0.07% |
230,183
-13,382
| -5% | -$1.48M |
|
270
Garmin
GRMN
$45.7B
| $25.3M | 0.07% |
116,630
-7,489
| -6% | -$1.63M |
|
271
Diamondback Energy
FANG
$40.2B
| $25.2M | 0.07% |
157,810
-10,574
| -6% | -$1.69M |
|
272
Novartis
NVS
$251B
| $25M | 0.07% |
224,038
-25,584
| -10% | -$2.85M |
|
273
Autodesk
ADSK
$69.5B
| $25M | 0.07% |
95,363
-5,324
| -5% | -$1.39M |
|
274
Norfolk Southern
NSC
$62.3B
| $24.9M | 0.07% |
105,319
-6,718
| -6% | -$1.59M |
|
275
Constellation Energy
CEG
$94.2B
| $24.8M | 0.07% |
123,233
+20,066
| +19% | +$4.05M |
|