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 | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13B
| $11.1M | 0.04% |
191,669
+1,139
| +0.6% | +$65.7K |
|
402
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $11M | 0.04% |
466,321
+119,567
| +34% | +$2.83M |
|
403
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $11M | 0.04% |
120,836
+4,195
| +4% | +$383K |
|
404
SPDR S&P Biotech ETF
XBI
$5.48B
| $11M | 0.04% |
150,860
-2,830
| -2% | -$207K |
|
405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $11M | 0.04% |
280,002
-47,580
| -15% | -$1.86M |
|
406
Vanguard Utilities ETF
VPU
$7.18B
| $10.9M | 0.04% |
85,672
-2,245
| -3% | -$286K |
|
407
American Electric Power
AEP
$57.5B
| $10.9M | 0.04% |
144,763
+848
| +0.6% | +$63.8K |
|
408
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $10.9M | 0.04% |
160,158
-5,966
| -4% | -$405K |
|
409
Thor Industries
THO
$5.92B
| $10.8M | 0.04% |
114,006
+1,537
| +1% | +$146K |
|
410
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $10.8M | 0.04% |
229,903
+91,380
| +66% | +$4.31M |
|
411
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $10.8M | 0.04% |
329,429
-69,748
| -17% | -$2.29M |
|
412
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $10.8M | 0.04% |
174,448
+20,641
| +13% | +$1.28M |
|
413
Veeva Systems
VEEV
$46.3B
| $10.7M | 0.04% |
52,785
-1,231
| -2% | -$250K |
|
414
VICI Properties
VICI
$35.3B
| $10.7M | 0.04% |
367,022
-9,546
| -3% | -$278K |
|
415
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $10.7M | 0.04% |
364,068
-3,705
| -1% | -$109K |
|
416
W.R. Berkley
WRB
$27.5B
| $10.6M | 0.04% |
249,360
+9,556
| +4% | +$404K |
|
417
Federal Realty Investment Trust
FRT
$8.66B
| $10.5M | 0.04% |
116,200
+2,639
| +2% | +$239K |
|
418
Fastenal
FAST
$55B
| $10.5M | 0.04% |
385,348
-12,836
| -3% | -$351K |
|
419
ON Semiconductor
ON
$19.9B
| $10.5M | 0.04% |
112,985
+16,100
| +17% | +$1.5M |
|
420
Canadian National Railway
CNI
$58.2B
| $10.5M | 0.04% |
96,726
+2,157
| +2% | +$234K |
|
421
SAP
SAP
$316B
| $10.5M | 0.04% |
81,003
+3,390
| +4% | +$438K |
|
422
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $10.5M | 0.04% |
523,268
+36,595
| +8% | +$731K |
|
423
iShares International Dividend Growth ETF
IGRO
$1.19B
| $10.4M | 0.04% |
175,663
+12,577
| +8% | +$746K |
|
424
Ares Management
ARES
$38.7B
| $10.4M | 0.04% |
101,059
+1,662
| +2% | +$171K |
|
425
Equity Lifestyle Properties
ELS
$11.9B
| $10.4M | 0.04% |
163,018
+5,318
| +3% | +$339K |
|