Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.1B
| $16.5M | 0.06% |
129,939
-6,239
| -5% | -$791K |
|
302
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $16.3M | 0.06% |
870,596
+163,260
| +23% | +$3.06M |
|
303
Roper Technologies
ROP
$55.9B
| $16.3M | 0.06% |
33,670
+114
| +0.3% | +$55.2K |
|
304
Teradyne
TER
$18.3B
| $16.2M | 0.06% |
161,672
+4,133
| +3% | +$415K |
|
305
Dover
DOV
$24B
| $16.2M | 0.06% |
116,346
+210
| +0.2% | +$29.3K |
|
306
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $16.2M | 0.06% |
200,822
+2,844
| +1% | +$229K |
|
307
Ecolab
ECL
$76.8B
| $16.1M | 0.06% |
94,776
-57
| -0.1% | -$9.66K |
|
308
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16M | 0.06% |
318,839
+12,881
| +4% | +$648K |
|
309
Jack Henry & Associates
JKHY
$11.9B
| $15.9M | 0.06% |
105,380
-3,314
| -3% | -$501K |
|
310
Verisk Analytics
VRSK
$37.5B
| $15.9M | 0.06% |
67,191
+1,719
| +3% | +$406K |
|
311
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $15.8M | 0.06% |
247,884
-5,148
| -2% | -$328K |
|
312
Interactive Brokers
IBKR
$27.7B
| $15.7M | 0.06% |
725,748
+1,304
| +0.2% | +$28.2K |
|
313
Applied Materials
AMAT
$130B
| $15.7M | 0.06% |
113,183
+14,696
| +15% | +$2.03M |
|
314
Vanguard FTSE Europe ETF
VGK
$27B
| $15.6M | 0.06% |
269,463
-5,345
| -2% | -$310K |
|
315
Vanguard Large-Cap ETF
VV
$44.8B
| $15.6M | 0.06% |
79,754
-6,305
| -7% | -$1.23M |
|
316
Vanguard Consumer Staples ETF
VDC
$7.65B
| $15.6M | 0.06% |
85,157
-4,645
| -5% | -$849K |
|
317
Clorox
CLX
$15.4B
| $15.5M | 0.06% |
117,936
+1,859
| +2% | +$244K |
|
318
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $15.5M | 0.06% |
307,990
-6,861
| -2% | -$344K |
|
319
XP
XP
$9.59B
| $15.4M | 0.06% |
669,721
-33,791
| -5% | -$779K |
|
320
Cincinnati Financial
CINF
$24B
| $15.4M | 0.06% |
150,350
+2,038
| +1% | +$208K |
|
321
Copart
CPRT
$46.5B
| $15M | 0.06% |
347,759
+9,033
| +3% | +$389K |
|
322
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
| $15M | 0.06% |
433,641
-5,757
| -1% | -$199K |
|
323
PayPal
PYPL
$64.7B
| $14.9M | 0.06% |
255,414
-71,333
| -22% | -$4.17M |
|
324
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $14.8M | 0.06% |
59,970
-1,151
| -2% | -$284K |
|
325
Intuit
INTU
$187B
| $14.7M | 0.05% |
28,714
-306
| -1% | -$156K |
|