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 | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$6.25B
| $24.7M | 0.07% |
1,061,692
+175,906
| +20% | +$4.1M |
|
277
KLA
KLAC
$119B
| $24.7M | 0.07% |
36,331
-2,084
| -5% | -$1.42M |
|
278
American Electric Power
AEP
$57.8B
| $24.6M | 0.07% |
225,176
+21,109
| +10% | +$2.31M |
|
279
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $24.3M | 0.07% |
1,382,097
-247,103
| -15% | -$4.35M |
|
280
Synopsys
SNPS
$111B
| $24.2M | 0.07% |
56,514
+6,236
| +12% | +$2.67M |
|
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $24.2M | 0.07% |
324,222
-11,128
| -3% | -$831K |
|
282
Boeing
BA
$174B
| $24.2M | 0.07% |
+141,934
| New | +$24.2M |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $24.2M | 0.07% |
266,782
+74,335
| +39% | +$6.73M |
|
284
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $24.1M | 0.07% |
523,436
+83,632
| +19% | +$3.86M |
|
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $23.6M | 0.07% |
295,754
-398,235
| -57% | -$31.8M |
|
286
Starbucks
SBUX
$97.1B
| $23.6M | 0.07% |
240,094
-6,404
| -3% | -$628K |
|
287
Factset
FDS
$14B
| $23.5M | 0.07% |
51,674
+14,514
| +39% | +$6.6M |
|
288
Texas Pacific Land
TPL
$20.4B
| $23.4M | 0.07% |
17,679
+1,177
| +7% | +$1.56M |
|
289
Mondelez International
MDLZ
$79.9B
| $23.4M | 0.07% |
344,695
-24,768
| -7% | -$1.68M |
|
290
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $23.3M | 0.07% |
517,705
+125,680
| +32% | +$5.66M |
|
291
Vistra
VST
$63.7B
| $23.3M | 0.07% |
198,367
+23,569
| +13% | +$2.77M |
|
292
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $23.1M | 0.07% |
575,346
+17,420
| +3% | +$700K |
|
293
Verisk Analytics
VRSK
$37.8B
| $23.1M | 0.07% |
77,561
-25,737
| -25% | -$7.66M |
|
294
PPG Industries
PPG
$24.8B
| $23.1M | 0.07% |
211,001
-7,021
| -3% | -$768K |
|
295
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $23M | 0.07% |
54,663
-1,280
| -2% | -$537K |
|
296
Vanguard Total Bond Market
BND
$135B
| $22.8M | 0.06% |
310,636
-90,780
| -23% | -$6.67M |
|
297
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $22.8M | 0.06% |
615,961
-79,742
| -11% | -$2.95M |
|
298
TE Connectivity
TEL
$61.7B
| $22.8M | 0.06% |
161,132
+27,795
| +21% | +$3.93M |
|
299
Jack Henry & Associates
JKHY
$11.8B
| $22.7M | 0.06% |
124,460
-3,456
| -3% | -$631K |
|
300
W.W. Grainger
GWW
$47.5B
| $22.7M | 0.06% |
23,001
-927
| -4% | -$916K |
|