Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $13M | 0.04% |
+83,315
| New | +$13M |
|
427
American Water Works
AWK
$27.3B
| $13M | 0.04% |
100,370
+10,180
| +11% | +$1.31M |
|
428
Qualys
QLYS
$4.88B
| $13M | 0.04% |
90,841
+83,691
| +1,171% | +$11.9M |
|
429
First Trust Managed Municipal ETF
FMB
$1.88B
| $12.9M | 0.04% |
253,486
+17,021
| +7% | +$869K |
|
430
OneMain Financial
OMF
$7.27B
| $12.9M | 0.04% |
266,196
-40,787
| -13% | -$1.98M |
|
431
Vulcan Materials
VMC
$39.5B
| $12.9M | 0.04% |
51,714
-63
| -0.1% | -$15.7K |
|
432
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $12.8M | 0.04% |
465,973
+5,035
| +1% | +$138K |
|
433
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $12.7M | 0.04% |
50,835
-964
| -2% | -$241K |
|
434
W.R. Berkley
WRB
$27.5B
| $12.6M | 0.04% |
240,669
-4,536
| -2% | -$238K |
|
435
EOG Resources
EOG
$64.2B
| $12.6M | 0.04% |
99,931
-1,736
| -2% | -$219K |
|
|
BSCO
436
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.6M | 0.04% |
596,945
-7,810
| -1% | -$164K |
|
437
Vistra
VST
$65.7B
| $12.5M | 0.04% |
145,771
+39,080
| +37% | +$3.36M |
|
438
SAP
SAP
$316B
| $12.5M | 0.04% |
62,012
-3,577
| -5% | -$722K |
|
439
Healthpeak Properties
DOC
$12.7B
| $12.4M | 0.04% |
633,852
-170
| -0% | -$3.33K |
|
440
Vanguard Utilities ETF
VPU
$7.18B
| $12.4M | 0.04% |
83,646
-6,955
| -8% | -$1.03M |
|
441
General Mills
GIS
$26.9B
| $12.3M | 0.04% |
194,764
-28,042
| -13% | -$1.77M |
|
442
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $12.3M | 0.04% |
103,251
-2,840
| -3% | -$337K |
|
443
J.M. Smucker
SJM
$11.8B
| $12.2M | 0.04% |
112,272
+3,639
| +3% | +$397K |
|
444
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $12.2M | 0.04% |
749,874
+14,583
| +2% | +$237K |
|
445
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $12.2M | 0.04% |
280,536
+186,496
| +198% | +$8.1M |
|
446
Occidental Petroleum
OXY
$44.4B
| $12.1M | 0.04% |
192,626
+5,964
| +3% | +$376K |
|
447
Capital One
COF
$141B
| $12.1M | 0.04% |
87,651
+5,365
| +7% | +$743K |
|
448
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $12.1M | 0.04% |
336,152
+1,502
| +0.4% | +$54.2K |
|
449
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $12.1M | 0.04% |
201,745
+590
| +0.3% | +$35.3K |
|
450
Tractor Supply
TSCO
$31.8B
| $12.1M | 0.04% |
223,360
-495,385
| -69% | -$26.7M |
|