Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-16.82%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$12.6B
AUM Growth
-$2.59B
(-17%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,178
New
123
Increased
856
Reduced
848
Closed
308
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$60.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$54.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$47M |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CB Financial Services
CBFV
$164M
| $4.93M | 0.04% |
255,366
+48,526
| +23% | +$937K |
|
402
Seagate
STX
$40B
| $4.92M | 0.04% |
100,709
+5,203
| +5% | +$254K |
|
403
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.87M | 0.04% |
226,940
+95,067
| +72% | +$2.04M |
|
404
Verisk Analytics
VRSK
$37.8B
| $4.87M | 0.04% |
34,906
+13,714
| +65% | +$1.91M |
|
405
Applied Materials
AMAT
$130B
| $4.86M | 0.04% |
106,125
-31,710
| -23% | -$1.45M |
|
406
Exelon
EXC
$43.9B
| $4.85M | 0.04% |
184,729
+23,113
| +14% | +$607K |
|
407
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.85M | 0.04% |
269,017
-179,915
| -40% | -$3.24M |
|
408
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $4.84M | 0.04% |
+175,859
| New | +$4.84M |
|
409
W.W. Grainger
GWW
$47.5B
| $4.77M | 0.04% |
19,208
+2,473
| +15% | +$615K |
|
410
Moody's
MCO
$89.5B
| $4.76M | 0.04% |
22,514
+16,659
| +285% | +$3.52M |
|
411
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.76M | 0.04% |
213,135
+12,627
| +6% | +$282K |
|
412
Dover
DOV
$24.4B
| $4.71M | 0.04% |
56,138
-25,004
| -31% | -$2.1M |
|
413
Xcel Energy
XEL
$43B
| $4.71M | 0.04% |
78,066
-4,187
| -5% | -$252K |
|
414
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.64M | 0.04% |
171,841
+29,105
| +20% | +$786K |
|
415
lululemon athletica
LULU
$19.9B
| $4.62M | 0.04% |
24,353
+12,510
| +106% | +$2.37M |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $4.6M | 0.04% |
187,200
-411
| -0.2% | -$10.1K |
|
417
Virtu Financial
VIRT
$3.29B
| $4.59M | 0.04% |
220,290
+36,430
| +20% | +$758K |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $4.56M | 0.04% |
325,483
+37,264
| +13% | +$522K |
|
|
WIW
419
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $4.55M | 0.04% |
475,421
-4,825
| -1% | -$46.1K |
|
420
Lumen
LUMN
$4.87B
| $4.54M | 0.04% |
480,015
-2,763
| -0.6% | -$26.1K |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $4.53M | 0.04% |
58,071
+20,838
| +56% | +$1.62M |
|
422
Prudential Financial
PRU
$37.2B
| $4.52M | 0.04% |
86,717
+6,482
| +8% | +$338K |
|
423
TotalEnergies
TTE
$133B
| $4.52M | 0.04% |
121,277
+12,418
| +11% | +$462K |
|
|
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.47M | 0.04% |
136,701
-228,987
| -63% | -$7.48M |
|
425
KLA
KLAC
$119B
| $4.45M | 0.04% |
30,923
+4,545
| +17% | +$653K |
|