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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61.8B
| $20.5M | 0.06% |
447,924
+30,293
| +7% | +$1.39M |
|
327
Analog Devices
ADI
$122B
| $20.5M | 0.06% |
101,644
-4,140
| -4% | -$835K |
|
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $20.5M | 0.06% |
177,327
+3,682
| +2% | +$426K |
|
329
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.5M | 0.06% |
348,761
+12,023
| +4% | +$706K |
|
330
Intuit
INTU
$187B
| $20.4M | 0.06% |
33,298
-5,970
| -15% | -$3.67M |
|
331
Advanced Micro Devices
AMD
$246B
| $20.4M | 0.06% |
198,988
-55,620
| -22% | -$5.71M |
|
332
CrowdStrike
CRWD
$107B
| $20.3M | 0.06% |
57,707
-1,061
| -2% | -$374K |
|
333
Vanguard FTSE Europe ETF
VGK
$27.1B
| $20.3M | 0.06% |
288,738
+16,971
| +6% | +$1.19M |
|
334
Diageo
DEO
$59.1B
| $20.2M | 0.06% |
192,367
+26,866
| +16% | +$2.82M |
|
335
TransDigm Group
TDG
$72.9B
| $20M | 0.06% |
14,431
-1,821
| -11% | -$2.52M |
|
336
Marathon Petroleum
MPC
$55.1B
| $19.9M | 0.06% |
136,618
-9,231
| -6% | -$1.34M |
|
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $19.8M | 0.06% |
313,644
+55,827
| +22% | +$3.52M |
|
338
Amphenol
APH
$135B
| $19.4M | 0.06% |
296,052
+3,858
| +1% | +$253K |
|
339
Amplify International Enhanced Dividend Income ETF
IDVO
$383M
| $19.4M | 0.05% |
615,539
+112,640
| +22% | +$3.54M |
|
340
Constellation Brands
STZ
$25.8B
| $19.3M | 0.05% |
105,067
-32,957
| -24% | -$6.05M |
|
341
Ferguson
FERG
$47.7B
| $19.2M | 0.05% |
119,688
+4,808
| +4% | +$770K |
|
342
McCormick & Company Non-Voting
MKC
$18.8B
| $19.1M | 0.05% |
232,436
-7,142
| -3% | -$588K |
|
343
Gilead Sciences
GILD
$144B
| $19.1M | 0.05% |
170,123
-58,538
| -26% | -$6.56M |
|
344
Sysco
SYY
$39B
| $19M | 0.05% |
252,685
-97,078
| -28% | -$7.28M |
|
345
General Motors
GM
$55.4B
| $18.9M | 0.05% |
402,861
+8,026
| +2% | +$377K |
|
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $18.9M | 0.05% |
108,723
-6,678
| -6% | -$1.16M |
|
347
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $18.9M | 0.05% |
738,087
-34,045
| -4% | -$870K |
|
348
Sanofi
SNY
$114B
| $18.8M | 0.05% |
339,437
+11,806
| +4% | +$655K |
|
349
Halozyme
HALO
$8.87B
| $18.8M | 0.05% |
294,123
+6,392
| +2% | +$408K |
|
350
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $18.7M | 0.05% |
834,587
-27,011
| -3% | -$607K |
|