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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $12.1M | 0.05% |
120,546
-10,041
| -8% | -$1.01M |
|
377
Vanguard Communication Services ETF
VOX
$5.87B
| $12.1M | 0.05% |
114,730
+6,945
| +6% | +$731K |
|
378
Ulta Beauty
ULTA
$23B
| $12M | 0.04% |
30,106
-1,200
| -4% | -$479K |
|
379
iShares Biotechnology ETF
IBB
$5.73B
| $12M | 0.04% |
97,753
-8,859
| -8% | -$1.08M |
|
380
Ford
F
$45.7B
| $11.9M | 0.04% |
962,087
+157,362
| +20% | +$1.95M |
|
381
Amphenol
APH
$143B
| $11.9M | 0.04% |
284,042
+4,236
| +2% | +$178K |
|
382
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $11.9M | 0.04% |
358,280
+9,049
| +3% | +$300K |
|
383
RELX
RELX
$86.2B
| $11.9M | 0.04% |
351,925
+7,057
| +2% | +$238K |
|
384
Gentex
GNTX
$6.19B
| $11.8M | 0.04% |
362,197
+1,449
| +0.4% | +$47.2K |
|
385
Progressive
PGR
$143B
| $11.8M | 0.04% |
84,605
+971
| +1% | +$135K |
|
386
Elevance Health
ELV
$69.4B
| $11.7M | 0.04% |
26,981
-544
| -2% | -$237K |
|
387
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $11.7M | 0.04% |
272,175
+15,781
| +6% | +$680K |
|
388
Invesco Preferred ETF
PGX
$3.95B
| $11.7M | 0.04% |
1,069,063
-441,411
| -29% | -$4.83M |
|
389
Corning
GLW
$62B
| $11.7M | 0.04% |
383,540
-3,091
| -0.8% | -$94.2K |
|
390
Agilent Technologies
A
$36.3B
| $11.6M | 0.04% |
103,856
+2,400
| +2% | +$268K |
|
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $11.5M | 0.04% |
243,505
+13,562
| +6% | +$641K |
|
392
GE Aerospace
GE
$293B
| $11.5M | 0.04% |
130,341
+7,321
| +6% | +$646K |
|
393
Skyworks Solutions
SWKS
$11.2B
| $11.5M | 0.04% |
116,617
+9,352
| +9% | +$922K |
|
394
Range Resources
RRC
$8.11B
| $11.4M | 0.04% |
353,076
+3,659
| +1% | +$119K |
|
395
Sprott Physical Gold
PHYS
$13B
| $11.3M | 0.04% |
792,300
-13,926
| -2% | -$199K |
|
396
Cigna
CI
$80.3B
| $11.3M | 0.04% |
39,643
-1,009
| -2% | -$289K |
|
397
J.M. Smucker
SJM
$11.8B
| $11.2M | 0.04% |
91,200
+2,755
| +3% | +$339K |
|
398
Factset
FDS
$14.1B
| $11.2M | 0.04% |
25,547
-1,141
| -4% | -$499K |
|
399
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $11.1M | 0.04% |
365,261
-6,392
| -2% | -$195K |
|
|
FLG
400
Flagstar Financial, Inc.
FLG
$5.24B
| $11.1M | 0.04% |
326,409
-24,120
| -7% | -$821K |
|