Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+1.97%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$3.82B
AUM Growth
-$53.9M
(-1.4%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$51.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$45M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$43.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 10.53% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 7.7% |
| 4 | Technology | 7.54% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.23M | 0.06% |
82,436
+7,440
| +10% | +$202K |
|
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.23M | 0.06% |
51,885
+727
| +1% | +$31.2K |
|
303
CDW
CDW
$22.2B
| $2.22M | 0.06% |
53,587
-1,650
| -3% | -$68.5K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.06% |
43,565
-21,400
| -33% | -$1.09M |
|
305
Occidental Petroleum
OXY
$45.2B
| $2.22M | 0.06% |
32,364
+11,491
| +55% | +$786K |
|
306
Zoetis
ZTS
$67.9B
| $2.21M | 0.06% |
49,885
+31,936
| +178% | +$1.42M |
|
307
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.2M | 0.06% |
48,744
+1,261
| +3% | +$56.9K |
|
308
iShares TIPS Bond ETF
TIP
$13.6B
| $2.18M | 0.06% |
19,039
+6,181
| +48% | +$709K |
|
309
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.18M | 0.06% |
55,290
-1,951
| -3% | -$76.9K |
|
310
Seagate
STX
$40B
| $2.17M | 0.06% |
62,989
+42,778
| +212% | +$1.47M |
|
311
iShares Biotechnology ETF
IBB
$5.8B
| $2.15M | 0.06% |
24,756
-10,347
| -29% | -$899K |
|
312
New Mountain Finance
NMFC
$1.13B
| $2.15M | 0.06% |
169,936
-11,813
| -6% | -$149K |
|
313
Celanese
CE
$5.34B
| $2.15M | 0.06% |
32,741
-43,882
| -57% | -$2.87M |
|
314
Sherwin-Williams
SHW
$92.9B
| $2.13M | 0.06% |
22,458
+3,888
| +21% | +$369K |
|
315
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.13M | 0.06% |
57,860
+378
| +0.7% | +$13.9K |
|
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.12M | 0.06% |
46,006
-20,946
| -31% | -$965K |
|
317
BCE
BCE
$23.1B
| $2.11M | 0.06% |
46,310
+6,997
| +18% | +$319K |
|
|
PNRA
318
DELISTED
Panera Bread Co
PNRA
| $2.1M | 0.05% |
+10,235
| New | +$2.1M |
|
319
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.08M | 0.05% |
77,344
+1,466
| +2% | +$39.4K |
|
320
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.07M | 0.05% |
68,562
+4,257
| +7% | +$129K |
|
321
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $2.04M | 0.05% |
46,020
-4,386
| -9% | -$194K |
|
322
Marriott International Class A Common Stock
MAR
$71.9B
| $2.04M | 0.05% |
28,662
-18,949
| -40% | -$1.35M |
|
323
IPG Photonics
IPGP
$3.56B
| $2.01M | 0.05% |
20,942
+425
| +2% | +$40.8K |
|
324
Zimmer Biomet
ZBH
$20.9B
| $2.01M | 0.05% |
19,428
+819
| +4% | +$84.8K |
|
325
TotalEnergies
TTE
$133B
| $2.01M | 0.05% |
44,234
+15,275
| +53% | +$694K |
|