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 | |
|---|---|---|---|---|---|---|
476
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $8.99M | 0.03% |
92,532
-2,041
| -2% | -$198K |
|
477
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $8.94M | 0.03% |
196,843
-1,474
| -0.7% | -$67K |
|
478
Toll Brothers
TOL
$13.8B
| $8.9M | 0.03% |
120,386
+43,738
| +57% | +$3.23M |
|
479
Watsco
WSO
$15.9B
| $8.9M | 0.03% |
23,554
+449
| +2% | +$170K |
|
480
Lennar Class A
LEN
$35.4B
| $8.87M | 0.03% |
81,664
-420
| -0.5% | -$45.6K |
|
481
BP
BP
$89.3B
| $8.84M | 0.03% |
228,333
-21,892
| -9% | -$848K |
|
482
First Trust Managed Municipal ETF
FMB
$1.89B
| $8.81M | 0.03% |
180,182
-180
| -0.1% | -$8.8K |
|
483
Charles River Laboratories
CRL
$7.56B
| $8.81M | 0.03% |
44,931
-675
| -1% | -$132K |
|
484
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $8.77M | 0.03% |
152,740
+1,756
| +1% | +$101K |
|
485
C.H. Robinson
CHRW
$15.1B
| $8.71M | 0.03% |
101,113
+1,552
| +2% | +$134K |
|
486
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $8.69M | 0.03% |
448,804
+174,494
| +64% | +$3.38M |
|
487
Huntington Bancshares
HBAN
$25.7B
| $8.66M | 0.03% |
833,076
-63,673
| -7% | -$662K |
|
488
Pool Corp
POOL
$11.9B
| $8.64M | 0.03% |
24,273
+759
| +3% | +$270K |
|
489
VictoryShares WestEnd US Sector ETF
MODL
$615M
| $8.6M | 0.03% |
289,552
+282,876
| +4,237% | +$8.4M |
|
490
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $8.58M | 0.03% |
58,605
+1,651
| +3% | +$242K |
|
491
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $8.57M | 0.03% |
284,165
-7,570
| -3% | -$228K |
|
492
RPM International
RPM
$16B
| $8.52M | 0.03% |
89,804
+1,358
| +2% | +$129K |
|
493
Advanced Drainage Systems
WMS
$11B
| $8.5M | 0.03% |
74,632
+2,243
| +3% | +$255K |
|
494
CrowdStrike
CRWD
$107B
| $8.49M | 0.03% |
50,709
-1,388
| -3% | -$232K |
|
495
Commerce Bancshares
CBSH
$7.97B
| $8.43M | 0.03% |
193,804
-1,423
| -0.7% | -$61.9K |
|
496
LPL Financial
LPLA
$27.4B
| $8.4M | 0.03% |
35,343
+1,129
| +3% | +$268K |
|
497
Teva Pharmaceuticals
TEVA
$22.4B
| $8.35M | 0.03% |
818,727
+6,407
| +0.8% | +$65.4K |
|
498
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $8.3M | 0.03% |
176,512
+8,044
| +5% | +$378K |
|
499
Diodes
DIOD
$2.44B
| $8.3M | 0.03% |
105,265
-349
| -0.3% | -$27.5K |
|
500
iShares US Medical Devices ETF
IHI
$4.24B
| $8.3M | 0.03% |
171,067
-5,791
| -3% | -$281K |
|