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 | |
|---|---|---|---|---|---|---|
426
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $14M | 0.04% |
219,773
+63,037
| +40% | +$4.01M |
|
427
VanEck Semiconductor ETF
SMH
$28.4B
| $13.9M | 0.04% |
65,847
-1,568
| -2% | -$332K |
|
428
Dollar General
DG
$23.4B
| $13.9M | 0.04% |
158,072
+18,119
| +13% | +$1.59M |
|
429
Fiserv
FI
$71.8B
| $13.9M | 0.04% |
62,844
-1,443
| -2% | -$319K |
|
430
Deckers Outdoor
DECK
$16.9B
| $13.8M | 0.04% |
123,450
+13,770
| +13% | +$1.54M |
|
431
iShares National Muni Bond ETF
MUB
$39.3B
| $13.8M | 0.04% |
130,501
-406
| -0.3% | -$42.8K |
|
432
Allstate
ALL
$52.7B
| $13.7M | 0.04% |
66,096
+11,820
| +22% | +$2.45M |
|
433
EQT Corp
EQT
$31.9B
| $13.6M | 0.04% |
255,035
+20,852
| +9% | +$1.11M |
|
434
Simpson Manufacturing
SSD
$7.97B
| $13.5M | 0.04% |
85,873
+5,611
| +7% | +$881K |
|
435
A.O. Smith
AOS
$10.2B
| $13.5M | 0.04% |
205,846
+49,862
| +32% | +$3.26M |
|
436
Capital Group Municipal Income ETF
CGMU
$3.97B
| $13.4M | 0.04% |
501,199
+37,022
| +8% | +$993K |
|
437
EOG Resources
EOG
$65.7B
| $13.4M | 0.04% |
104,517
+12,859
| +14% | +$1.65M |
|
438
Monolithic Power Systems
MPWR
$41B
| $13.4M | 0.04% |
23,107
-655
| -3% | -$380K |
|
439
General Mills
GIS
$26.7B
| $13.4M | 0.04% |
224,109
-14,309
| -6% | -$856K |
|
440
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $13.4M | 0.04% |
+390,802
| New | +$13.4M |
|
441
Infosys
INFY
$70.4B
| $13.2M | 0.04% |
725,930
-14,389
| -2% | -$263K |
|
442
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $13.2M | 0.04% |
82,291
-3,355
| -4% | -$539K |
|
443
Ameriprise Financial
AMP
$46.4B
| $13.2M | 0.04% |
27,235
+931
| +4% | +$451K |
|
444
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $13.1M | 0.04% |
52,064
-6,157
| -11% | -$1.55M |
|
445
J.M. Smucker
SJM
$11.7B
| $13.1M | 0.04% |
110,547
+5,039
| +5% | +$597K |
|
446
Mercado Libre
MELI
$119B
| $13M | 0.04% |
6,684
+357
| +6% | +$696K |
|
447
XP
XP
$9.83B
| $13M | 0.04% |
947,208
+110,264
| +13% | +$1.52M |
|
448
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $13M | 0.04% |
106,308
+176
| +0.2% | +$21.5K |
|
449
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $13M | 0.04% |
295,832
-307,840
| -51% | -$13.5M |
|
450
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $12.9M | 0.04% |
257,111
+990
| +0.4% | +$49.7K |
|