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 | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$14.9B
| $12M | 0.04% |
136,168
-8,816
| -6% | -$777K |
|
452
GSK
GSK
$81.4B
| $12M | 0.04% |
311,062
-35,123
| -10% | -$1.35M |
|
453
Palantir
PLTR
$396B
| $11.9M | 0.04% |
471,708
+105,914
| +29% | +$2.68M |
|
454
Federal Realty Investment Trust
FRT
$8.68B
| $11.9M | 0.04% |
118,244
-4,131
| -3% | -$417K |
|
455
VanEck Gold Miners ETF
GDX
$20.6B
| $11.9M | 0.04% |
351,632
-52,099
| -13% | -$1.77M |
|
456
Pentair
PNR
$18.1B
| $11.9M | 0.04% |
155,443
-10,655
| -6% | -$817K |
|
457
VICI Properties
VICI
$35.5B
| $11.9M | 0.04% |
415,886
-1,480
| -0.4% | -$42.4K |
|
458
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $11.8M | 0.04% |
78,438
-6,153
| -7% | -$926K |
|
459
M&T Bank
MTB
$31.3B
| $11.7M | 0.04% |
77,079
-1,107
| -1% | -$168K |
|
460
Simon Property Group
SPG
$58.7B
| $11.6M | 0.04% |
76,550
+2,792
| +4% | +$424K |
|
461
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $11.5M | 0.04% |
159,322
-1,109
| -0.7% | -$79.9K |
|
462
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $11.5M | 0.03% |
151,425
+4,795
| +3% | +$363K |
|
463
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $11.4M | 0.03% |
168,110
+276
| +0.2% | +$18.8K |
|
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $11.4M | 0.03% |
227,389
+35,355
| +18% | +$1.77M |
|
465
Entergy
ETR
$39.4B
| $11.4M | 0.03% |
212,894
-17,838
| -8% | -$954K |
|
466
PPL Corp
PPL
$26.4B
| $11.3M | 0.03% |
407,343
-13,129
| -3% | -$363K |
|
467
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $11.3M | 0.03% |
252,078
-8,507
| -3% | -$380K |
|
468
Cummins
CMI
$55.8B
| $11.3M | 0.03% |
40,627
-479
| -1% | -$133K |
|
469
iShares International Dividend Growth ETF
IGRO
$1.19B
| $11.2M | 0.03% |
166,353
+4,564
| +3% | +$308K |
|
470
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $11.1M | 0.03% |
332,917
+63,049
| +23% | +$2.1M |
|
471
Rollins
ROL
$27.5B
| $11.1M | 0.03% |
227,472
-2,792
| -1% | -$136K |
|
472
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $11.1M | 0.03% |
230,354
-35,021
| -13% | -$1.68M |
|
473
Amcor
AMCR
$18.9B
| $11M | 0.03% |
1,129,696
-41,754
| -4% | -$408K |
|
474
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $11M | 0.03% |
125,210
+22,383
| +22% | +$1.97M |
|
475
PayPal
PYPL
$64B
| $11M | 0.03% |
189,002
-12,810
| -6% | -$743K |
|