Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+7.87%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$25.8B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$76.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$68.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$35.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$120M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.8M |
| 3 |
iShares Global Tech ETF
IXN
|
+$22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.3M |
| 5 |
Alibaba
BABA
|
+$14.7M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$99.7B
| $10M | 0.04% |
205,164
+4,457
| +2% | +$218K |
|
402
Mettler-Toledo International
MTD
$27.1B
| $10M | 0.04% |
5,892
-329
| -5% | -$558K |
|
403
Labcorp
LH
$23B
| $9.99M | 0.04% |
36,991
+8,863
| +32% | +$2.39M |
|
404
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $9.98M | 0.04% |
280,605
-15,368
| -5% | -$546K |
|
|
BRSL
405
Brightstar Lottery PLC
BRSL
$3.19B
| $9.97M | 0.04% |
345,009
+320,884
| +1,330% | +$9.28M |
|
406
Canadian National Railway
CNI
$59.5B
| $9.94M | 0.04% |
80,896
+2,190
| +3% | +$269K |
|
407
Factset
FDS
$14.2B
| $9.75M | 0.04% |
20,064
-2,896
| -13% | -$1.41M |
|
|
STK
408
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $9.74M | 0.04% |
263,287
-66
| -0% | -$2.44K |
|
409
Innovator US Equity Buffer ETF February
BFEB
$195M
| $9.55M | 0.04% |
297,462
-6,535
| -2% | -$210K |
|
410
ARK Innovation ETF
ARKK
$7.17B
| $9.51M | 0.04% |
100,552
-9,692
| -9% | -$917K |
|
411
Federal Realty Investment Trust
FRT
$8.78B
| $9.47M | 0.04% |
69,446
-703
| -1% | -$95.8K |
|
412
Exelon
EXC
$43.4B
| $9.47M | 0.04% |
229,732
-2,243
| -1% | -$92.4K |
|
413
Franklin Resources
BEN
$12.9B
| $9.46M | 0.04% |
282,539
-2,153
| -0.8% | -$72.1K |
|
414
Cable One
CABO
$922M
| $9.44M | 0.04% |
5,355
+4,077
| +319% | +$7.19M |
|
415
Cummins
CMI
$54.8B
| $9.42M | 0.04% |
43,194
+5,919
| +16% | +$1.29M |
|
416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $9.37M | 0.04% |
195,866
+10,714
| +6% | +$513K |
|
417
GE Aerospace
GE
$293B
| $9.36M | 0.04% |
159,002
-11,485
| -7% | -$676K |
|
418
Deckers Outdoor
DECK
$17.4B
| $9.31M | 0.04% |
152,556
-145,272
| -49% | -$8.87M |
|
419
NXP Semiconductors
NXPI
$56.9B
| $9.29M | 0.04% |
40,773
-240
| -0.6% | -$54.7K |
|
420
Marathon Petroleum
MPC
$55.1B
| $9.28M | 0.04% |
145,069
+43,950
| +43% | +$2.81M |
|
421
iShares Gold Trust
IAU
$53.4B
| $9.28M | 0.04% |
266,608
-4,266
| -2% | -$149K |
|
422
Innovator US Equity Buffer ETF November
BNOV
$134M
| $9.26M | 0.04% |
+281,038
| New | +$9.26M |
|
423
Wipro
WIT
$28.8B
| $9.21M | 0.04% |
1,887,666
-387,412
| -17% | -$1.89M |
|
424
Steel Dynamics
STLD
$19.8B
| $9.19M | 0.04% |
147,975
+35,751
| +32% | +$2.22M |
|
425
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $9.17M | 0.04% |
297,386
-10,096
| -3% | -$311K |
|