Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$91.1B
| $11.2M | 0.05% |
87,007
+2,270
| +3% | +$293K |
|
327
Veeva Systems
VEEV
$46.3B
| $11.2M | 0.05% |
56,085
-32,049
| -36% | -$6.41M |
|
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $11.2M | 0.05% |
102,670
-2,592
| -2% | -$283K |
|
329
Kroger
KR
$44.7B
| $11.2M | 0.05% |
231,265
-45,735
| -17% | -$2.21M |
|
330
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $11.2M | 0.05% |
242,851
-36,739
| -13% | -$1.69M |
|
331
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $11M | 0.05% |
281,512
+70,654
| +34% | +$2.77M |
|
332
Old Dominion Freight Line
ODFL
$31.2B
| $11M | 0.05% |
86,716
+3,776
| +5% | +$479K |
|
333
VanEck Gold Miners ETF
GDX
$20.1B
| $11M | 0.05% |
380,848
-98,585
| -21% | -$2.85M |
|
334
General Motors
GM
$55.2B
| $11M | 0.05% |
335,474
+8,918
| +3% | +$291K |
|
335
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $11M | 0.05% |
+161,554
| New | +$11M |
|
336
Dover
DOV
$24B
| $10.9M | 0.05% |
89,944
+11,148
| +14% | +$1.36M |
|
337
Sprott Physical Gold
PHYS
$13B
| $10.9M | 0.05% |
763,811
+30,129
| +4% | +$431K |
|
338
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $10.9M | 0.05% |
225,748
-7,312
| -3% | -$353K |
|
339
Verisk Analytics
VRSK
$37.5B
| $10.8M | 0.05% |
62,759
-425
| -0.7% | -$73.3K |
|
340
Cigna
CI
$80.6B
| $10.8M | 0.05% |
40,582
-5,566
| -12% | -$1.48M |
|
341
Capital Group Dividend Value ETF
CGDV
$21.3B
| $10.8M | 0.05% |
+476,302
| New | +$10.8M |
|
342
iShares US Medical Devices ETF
IHI
$4.35B
| $10.8M | 0.05% |
213,558
-36,969
| -15% | -$1.86M |
|
343
Healthpeak Properties
DOC
$12.6B
| $10.7M | 0.05% |
412,466
+3,223
| +0.8% | +$83.2K |
|
344
PPL Corp
PPL
$26.4B
| $10.6M | 0.05% |
392,519
-103,335
| -21% | -$2.8M |
|
345
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $10.6M | 0.05% |
+505,755
| New | +$10.6M |
|
346
Expeditors International
EXPD
$16.4B
| $10.6M | 0.05% |
108,912
+11,316
| +12% | +$1.1M |
|
347
Capital Group Core Equity ETF
CGUS
$7.04B
| $10.6M | 0.05% |
+483,475
| New | +$10.6M |
|
348
Marathon Petroleum
MPC
$55.7B
| $10.6M | 0.05% |
120,621
-24,608
| -17% | -$2.16M |
|
349
Palo Alto Networks
PANW
$132B
| $10.6M | 0.05% |
128,664
+10,122
| +9% | +$831K |
|
350
iShares Gold Trust
IAU
$53.3B
| $10.3M | 0.05% |
+298,625
| New | +$10.3M |
|