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 | |
|---|---|---|---|---|---|---|
426
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $4.44M | 0.04% |
80,958
+25,106
| +45% | +$1.38M |
|
427
Tyson Foods
TSN
$20B
| $4.42M | 0.03% |
76,330
+67,722
| +787% | +$3.92M |
|
428
New Jersey Resources
NJR
$4.72B
| $4.41M | 0.03% |
129,898
+43,073
| +50% | +$1.46M |
|
429
HSBC
HSBC
$227B
| $4.4M | 0.03% |
157,028
-136,189
| -46% | -$3.81M |
|
430
Factset
FDS
$14B
| $4.39M | 0.03% |
16,832
+4,771
| +40% | +$1.24M |
|
431
Vanguard Utilities ETF
VPU
$7.21B
| $4.39M | 0.03% |
35,985
+18,443
| +105% | +$2.25M |
|
432
Electronic Arts
EA
$42.2B
| $4.31M | 0.03% |
43,038
+4,510
| +12% | +$452K |
|
433
Molson Coors Class B
TAP
$9.96B
| $4.29M | 0.03% |
109,993
+38,029
| +53% | +$1.48M |
|
434
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $4.27M | 0.03% |
120,750
+3,255
| +3% | +$115K |
|
435
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $4.27M | 0.03% |
443,446
-7,772
| -2% | -$74.8K |
|
436
Vulcan Materials
VMC
$39B
| $4.26M | 0.03% |
39,430
-1,731
| -4% | -$187K |
|
437
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.25M | 0.03% |
87,394
+7,392
| +9% | +$360K |
|
438
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.24M | 0.03% |
84,920
-17,843
| -17% | -$891K |
|
439
Hasbro
HAS
$11.2B
| $4.23M | 0.03% |
59,084
-2,507
| -4% | -$179K |
|
440
Trane Technologies
TT
$92.1B
| $4.23M | 0.03% |
51,167
+4,291
| +9% | +$354K |
|
441
Celanese
CE
$5.34B
| $4.18M | 0.03% |
56,900
-16,136
| -22% | -$1.18M |
|
442
Elevance Health
ELV
$70.6B
| $4.17M | 0.03% |
18,367
-1,851
| -9% | -$420K |
|
443
Monster Beverage
MNST
$61B
| $4.15M | 0.03% |
147,394
+66,528
| +82% | +$1.87M |
|
444
Motley Fool 100 Index ETF
TMFC
$1.66B
| $4.13M | 0.03% |
+187,465
| New | +$4.13M |
|
445
Essential Utilities
WTRG
$11B
| $4.12M | 0.03% |
101,162
+2,421
| +2% | +$98.5K |
|
446
Cincinnati Financial
CINF
$24B
| $4.1M | 0.03% |
54,345
+17,839
| +49% | +$1.35M |
|
|
BSJK
447
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.08M | 0.03% |
177,510
+5,778
| +3% | +$133K |
|
448
iShares Gold Trust
IAU
$52.6B
| $4.06M | 0.03% |
134,806
-14,425
| -10% | -$435K |
|
|
STK
449
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $4.05M | 0.03% |
228,976
-3,273
| -1% | -$57.9K |
|
450
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.03M | 0.03% |
157,183
-51,012
| -25% | -$1.31M |
|