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 | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$210B
| $12.9M | 0.04% |
175,524
+33,079
| +23% | +$2.42M |
|
452
OneMain Financial
OMF
$7.24B
| $12.8M | 0.04% |
262,301
-12,712
| -5% | -$621K |
|
453
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $12.7M | 0.04% |
256,591
-16,310
| -6% | -$809K |
|
454
Intel
INTC
$114B
| $12.7M | 0.04% |
560,144
-30,958
| -5% | -$703K |
|
455
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $12.7M | 0.04% |
345,273
+3,322
| +1% | +$122K |
|
456
Vertiv
VRT
$53.5B
| $12.6M | 0.04% |
174,942
+19,446
| +13% | +$1.4M |
|
457
iShares International Dividend Growth ETF
IGRO
$1.19B
| $12.6M | 0.04% |
174,288
+6,959
| +4% | +$504K |
|
458
Lennox International
LII
$19.9B
| $12.6M | 0.04% |
22,408
-1,260
| -5% | -$707K |
|
459
Expeditors International
EXPD
$16.3B
| $12.5M | 0.04% |
104,104
+2,822
| +3% | +$339K |
|
460
Vulcan Materials
VMC
$38.8B
| $12.5M | 0.04% |
53,621
+1,301
| +2% | +$304K |
|
461
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $12.5M | 0.04% |
461,176
-4,550
| -1% | -$123K |
|
462
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $12.5M | 0.04% |
364,368
-9,125
| -2% | -$312K |
|
463
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 0.04% |
149,460
+18,065
| +14% | +$1.49M |
|
464
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $12.4M | 0.04% |
382,605
+12,808
| +3% | +$413K |
|
465
Vanguard Consumer Staples ETF
VDC
$7.54B
| $12.4M | 0.04% |
56,437
+1,696
| +3% | +$371K |
|
466
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $12.3M | 0.03% |
196,372
+78,291
| +66% | +$4.91M |
|
467
Church & Dwight Co
CHD
$22.6B
| $12.3M | 0.03% |
111,727
-26,431
| -19% | -$2.91M |
|
468
US Bancorp
USB
$76.5B
| $12.3M | 0.03% |
+290,416
| New | +$12.3M |
|
469
Cencora
COR
$57.5B
| $12.2M | 0.03% |
+43,926
| New | +$12.2M |
|
470
Interactive Brokers
IBKR
$27.8B
| $12.2M | 0.03% |
295,080
-5,328
| -2% | -$221K |
|
471
Federal Realty Investment Trust
FRT
$8.66B
| $12.2M | 0.03% |
124,855
+8,772
| +8% | +$858K |
|
472
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $12.2M | 0.03% |
92,038
-17,767
| -16% | -$2.35M |
|
473
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $12.2M | 0.03% |
215,475
-4,929
| -2% | -$278K |
|
474
Intercontinental Exchange
ICE
$98.6B
| $12M | 0.03% |
69,579
-9,879
| -12% | -$1.7M |
|
475
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $11.9M | 0.03% |
503,736
-27,337
| -5% | -$648K |
|