Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$193M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 4 |
Blackrock
BLK
|
+$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Managed Municipal ETF
FMB
$1.88B
| $11.7M | 0.04% |
226,570
+46,388
| +26% | +$2.4M |
|
452
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $11.7M | 0.04% |
464,379
-1,942
| -0.4% | -$48.9K |
|
453
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $11.6M | 0.04% |
175,119
+671
| +0.4% | +$44.6K |
|
454
Gentex
GNTX
$6.3B
| $11.6M | 0.04% |
355,787
-6,410
| -2% | -$209K |
|
455
GSK
GSK
$82.1B
| $11.6M | 0.04% |
313,206
-261,800
| -46% | -$9.7M |
|
456
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $11.6M | 0.04% |
340,364
+10,935
| +3% | +$372K |
|
457
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $11.6M | 0.04% |
274,015
+29,134
| +12% | +$1.23M |
|
458
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $11.6M | 0.04% |
397,905
+372,156
| +1,445% | +$10.8M |
|
459
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $11.5M | 0.04% |
353,192
-12,069
| -3% | -$394K |
|
460
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $11.5M | 0.04% |
249,371
+123,951
| +99% | +$5.69M |
|
461
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $11.4M | 0.04% |
108,672
+3,585
| +3% | +$377K |
|
462
Entergy
ETR
$38.8B
| $11.4M | 0.04% |
226,020
+19,414
| +9% | +$982K |
|
463
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $11.4M | 0.04% |
78,848
-22,049
| -22% | -$3.2M |
|
464
Western Union
WU
$2.79B
| $11.4M | 0.04% |
959,162
+746,625
| +351% | +$8.9M |
|
465
J.M. Smucker
SJM
$11.8B
| $11.4M | 0.04% |
90,420
-780
| -0.9% | -$98.6K |
|
466
iShares International Dividend Growth ETF
IGRO
$1.19B
| $11.4M | 0.04% |
176,873
+1,210
| +0.7% | +$78.1K |
|
467
Infosys
INFY
$70.5B
| $11.3M | 0.04% |
615,950
+65,062
| +12% | +$1.2M |
|
468
IDEX
IEX
$12.4B
| $11.3M | 0.04% |
52,027
+7,798
| +18% | +$1.69M |
|
469
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $11.3M | 0.04% |
191,512
-5,023
| -3% | -$296K |
|
470
Iron Mountain
IRM
$28.6B
| $11.2M | 0.04% |
160,546
-5,465
| -3% | -$382K |
|
471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $11.2M | 0.04% |
231,771
-11,734
| -5% | -$567K |
|
472
W.R. Berkley
WRB
$27.5B
| $11.2M | 0.04% |
237,194
-12,166
| -5% | -$574K |
|
473
Schlumberger
SLB
$53.4B
| $11.1M | 0.04% |
213,339
-6,101
| -3% | -$317K |
|
474
Dollar General
DG
$23B
| $11M | 0.04% |
81,248
+22,656
| +39% | +$3.08M |
|
475
Occidental Petroleum
OXY
$44.4B
| $11M | 0.04% |
184,791
+39,477
| +27% | +$2.36M |
|