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 | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$71.3B
| $7.67M | 0.03% |
53,794
-1,040
| -2% | -$148K |
|
527
Cooper Companies
COO
$13.5B
| $7.66M | 0.03% |
96,312
+3,320
| +4% | +$264K |
|
528
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.65M | 0.03% |
118,046
+7,079
| +6% | +$459K |
|
529
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $7.65M | 0.03% |
50,337
+308
| +0.6% | +$46.8K |
|
530
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $7.58M | 0.03% |
108,281
-77
| -0.1% | -$5.39K |
|
531
Rio Tinto
RIO
$101B
| $7.5M | 0.03% |
117,855
+30,762
| +35% | +$1.96M |
|
532
Microchip Technology
MCHP
$34.9B
| $7.45M | 0.03% |
95,442
+7,442
| +8% | +$581K |
|
533
Equinix
EQIX
$76.4B
| $7.4M | 0.03% |
10,185
+776
| +8% | +$564K |
|
|
XYZ
534
Block, Inc.
XYZ
$45B
| $7.34M | 0.03% |
165,774
-20,011
| -11% | -$886K |
|
535
Seagate
STX
$41.1B
| $7.34M | 0.03% |
111,246
-5,266
| -5% | -$347K |
|
536
Sanofi
SNY
$115B
| $7.33M | 0.03% |
136,656
+3,903
| +3% | +$209K |
|
537
Markel Group
MKL
$24.3B
| $7.32M | 0.03% |
4,970
-88
| -2% | -$130K |
|
538
Vanguard Financials ETF
VFH
$12.8B
| $7.25M | 0.03% |
90,279
-4,032
| -4% | -$324K |
|
539
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.23M | 0.03% |
125,575
-28,705
| -19% | -$1.65M |
|
540
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $7.22M | 0.03% |
150,123
+16,277
| +12% | +$783K |
|
541
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.19M | 0.03% |
68,930
+491
| +0.7% | +$51.2K |
|
542
Kroger
KR
$44.3B
| $7.16M | 0.03% |
160,073
+2,508
| +2% | +$112K |
|
543
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $7.15M | 0.03% |
161,591
+78,270
| +94% | +$3.46M |
|
544
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $7.14M | 0.03% |
317,668
-10,722
| -3% | -$241K |
|
545
Cal-Maine
CALM
$5.31B
| $7.13M | 0.03% |
147,173
+130,607
| +788% | +$6.32M |
|
546
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $7.11M | 0.03% |
219,294
+172,699
| +371% | +$5.6M |
|
547
Fiserv
FI
$71.8B
| $7.09M | 0.03% |
62,769
+3,111
| +5% | +$351K |
|
|
STK
548
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $7.05M | 0.03% |
259,039
-12,781
| -5% | -$348K |
|
549
AvalonBay Communities
AVB
$27.4B
| $7.04M | 0.03% |
41,005
-194
| -0.5% | -$33.3K |
|
550
IQVIA
IQV
$31.3B
| $7.03M | 0.03% |
35,750
+2,758
| +8% | +$543K |
|