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 | |
|---|---|---|---|---|---|---|
451
Bentley Systems
BSY
$16.1B
| $9.63M | 0.04% |
191,889
+4,306
| +2% | +$216K |
|
452
United Rentals
URI
$61.1B
| $9.59M | 0.04% |
21,568
+1,304
| +6% | +$580K |
|
453
Nasdaq
NDAQ
$54.4B
| $9.57M | 0.04% |
197,022
-2,610
| -1% | -$127K |
|
454
Entergy
ETR
$39.3B
| $9.56M | 0.04% |
206,606
+10,212
| +5% | +$472K |
|
455
VanEck Gold Miners ETF
GDX
$20.5B
| $9.54M | 0.04% |
354,368
-122,727
| -26% | -$3.3M |
|
456
Keysight
KEYS
$29.2B
| $9.51M | 0.04% |
71,861
-41
| -0.1% | -$5.43K |
|
457
TotalEnergies
TTE
$135B
| $9.49M | 0.04% |
144,309
+3,186
| +2% | +$210K |
|
458
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $9.43M | 0.04% |
558,824
+7,912
| +1% | +$134K |
|
459
Occidental Petroleum
OXY
$45.1B
| $9.43M | 0.04% |
145,314
+3,052
| +2% | +$198K |
|
460
Infosys
INFY
$70.8B
| $9.43M | 0.04% |
550,888
-17,055
| -3% | -$292K |
|
461
iShares National Muni Bond ETF
MUB
$39.3B
| $9.4M | 0.04% |
91,711
+6,669
| +8% | +$684K |
|
462
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $9.4M | 0.04% |
184,696
+19,832
| +12% | +$1.01M |
|
463
JPMorgan Income ETF
JPIE
$4.88B
| $9.39M | 0.04% |
211,377
+80,418
| +61% | +$3.57M |
|
464
HubSpot
HUBS
$25.9B
| $9.38M | 0.04% |
19,052
+201
| +1% | +$99K |
|
465
Fifth Third Bancorp
FITB
$30.1B
| $9.36M | 0.03% |
369,594
-57,684
| -14% | -$1.46M |
|
466
Essex Property Trust
ESS
$17.1B
| $9.35M | 0.03% |
44,070
-130
| -0.3% | -$27.6K |
|
467
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $9.34M | 0.03% |
92,726
+27,341
| +42% | +$2.75M |
|
468
Kraft Heinz
KHC
$31.3B
| $9.32M | 0.03% |
277,101
-30,073
| -10% | -$1.01M |
|
469
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $9.29M | 0.03% |
133,314
+1,340
| +1% | +$93.4K |
|
470
Vanguard Total International Stock ETF
VXUS
$103B
| $9.27M | 0.03% |
173,216
+3,525
| +2% | +$189K |
|
471
PPL Corp
PPL
$26.3B
| $9.24M | 0.03% |
392,033
-8,093
| -2% | -$191K |
|
472
IDEX
IEX
$12.1B
| $9.2M | 0.03% |
44,229
+1,740
| +4% | +$362K |
|
473
Amcor
AMCR
$18.9B
| $9.14M | 0.03% |
997,570
+36,181
| +4% | +$331K |
|
474
Boston Scientific
BSX
$156B
| $9.09M | 0.03% |
172,231
-2,093
| -1% | -$111K |
|
475
Healthpeak Properties
DOC
$12.5B
| $9.06M | 0.03% |
493,636
-28,987
| -6% | -$532K |
|