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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$80.1B
| $15.3M | 0.04% |
34,953
-3,935
| -10% | -$1.72M |
|
402
Republic Services
RSG
$71.4B
| $15.3M | 0.04% |
63,039
-2,684
| -4% | -$650K |
|
403
Axon Enterprise
AXON
$58.5B
| $15.2M | 0.04% |
28,927
-9,522
| -25% | -$5.01M |
|
404
Shopify
SHOP
$188B
| $15.2M | 0.04% |
159,063
-1,758
| -1% | -$168K |
|
405
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $15.1M | 0.04% |
692,936
+359,856
| +108% | +$7.87M |
|
406
PPL Corp
PPL
$26.4B
| $15.1M | 0.04% |
418,419
-24,325
| -5% | -$878K |
|
407
Graco
GGG
$14.1B
| $15.1M | 0.04% |
180,795
-4,795
| -3% | -$400K |
|
408
CME Group
CME
$94B
| $15.1M | 0.04% |
56,810
+1,052
| +2% | +$279K |
|
409
Old Dominion Freight Line
ODFL
$31.1B
| $15M | 0.04% |
90,953
+4,252
| +5% | +$703K |
|
410
Capital Group Core Equity ETF
CGUS
$7.2B
| $14.8M | 0.04% |
443,812
+61,427
| +16% | +$2.05M |
|
411
Roper Technologies
ROP
$55.7B
| $14.7M | 0.04% |
25,010
-917
| -4% | -$541K |
|
412
American Water Works
AWK
$27.4B
| $14.7M | 0.04% |
99,890
-3,658
| -4% | -$540K |
|
413
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14.7M | 0.04% |
79,001
-7,583
| -9% | -$1.41M |
|
414
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $14.7M | 0.04% |
291,043
-16,869
| -5% | -$852K |
|
415
Houlihan Lokey
HLI
$14B
| $14.6M | 0.04% |
90,681
-4,617
| -5% | -$746K |
|
416
iShares International Select Dividend ETF
IDV
$5.83B
| $14.6M | 0.04% |
471,173
+12,781
| +3% | +$396K |
|
417
Putnam Focused Large Cap Value ETF
PVAL
$4.24B
| $14.5M | 0.04% |
381,012
+164,798
| +76% | +$6.28M |
|
418
Qualys
QLYS
$4.83B
| $14.5M | 0.04% |
114,843
+1,372
| +1% | +$173K |
|
419
Canadian National Railway
CNI
$57.8B
| $14.3M | 0.04% |
146,586
+7,776
| +6% | +$758K |
|
420
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $14.3M | 0.04% |
356,951
-6,378
| -2% | -$255K |
|
421
Logitech
LOGI
$16B
| $14.2M | 0.04% |
168,618
+1,066
| +0.6% | +$90K |
|
422
Eversource Energy
ES
$23.7B
| $14.2M | 0.04% |
228,553
+127,752
| +127% | +$7.93M |
|
423
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $14.2M | 0.04% |
685,076
-235,435
| -26% | -$4.87M |
|
424
Teradyne
TER
$18.4B
| $14.2M | 0.04% |
171,501
-2,949
| -2% | -$244K |
|
425
Cummins
CMI
$55.3B
| $14M | 0.04% |
44,808
+1,823
| +4% | +$571K |
|