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 | |
|---|---|---|---|---|---|---|
526
Arista Networks
ANET
$189B
| $10.1M | 0.03% |
130,880
-9,486
| -7% | -$735K |
|
527
Kraft Heinz
KHC
$31.5B
| $10.1M | 0.03% |
332,414
+27,740
| +9% | +$844K |
|
528
DoorDash
DASH
$110B
| $10.1M | 0.03% |
55,330
-3,845
| -6% | -$703K |
|
529
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $10.1M | 0.03% |
+263,838
| New | +$10.1M |
|
530
Schlumberger
SLB
$53.9B
| $10M | 0.03% |
239,365
-12,250
| -5% | -$512K |
|
531
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $9.99M | 0.03% |
195,604
+22,495
| +13% | +$1.15M |
|
532
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $9.91M | 0.03% |
142,235
-2,367
| -2% | -$165K |
|
533
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $9.85M | 0.03% |
107,579
-8,166
| -7% | -$747K |
|
534
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $9.77M | 0.03% |
588,595
-137,685
| -19% | -$2.28M |
|
535
Fifth Third Bancorp
FITB
$30.1B
| $9.77M | 0.03% |
249,117
+24,979
| +11% | +$979K |
|
536
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $9.75M | 0.03% |
48,413
+35
| +0.1% | +$7.05K |
|
537
Xcel Energy
XEL
$42.8B
| $9.73M | 0.03% |
137,451
+3,344
| +2% | +$237K |
|
538
Jacobs Solutions
J
$17.3B
| $9.72M | 0.03% |
+81,164
| New | +$9.72M |
|
539
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $9.69M | 0.03% |
256,775
+63,234
| +33% | +$2.39M |
|
540
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $9.63M | 0.03% |
222,408
+88,329
| +66% | +$3.82M |
|
541
Occidental Petroleum
OXY
$45.6B
| $9.63M | 0.03% |
195,038
-13,515
| -6% | -$667K |
|
542
Vanguard Industrials ETF
VIS
$6.11B
| $9.61M | 0.03% |
38,806
+1,616
| +4% | +$400K |
|
543
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.6M | 0.03% |
381,668
+10,364
| +3% | +$261K |
|
544
CB Financial Services
CBFV
$166M
| $9.58M | 0.03% |
336,646
-16,350
| -5% | -$465K |
|
545
Valero Energy
VLO
$49.2B
| $9.57M | 0.03% |
72,466
-1,399
| -2% | -$185K |
|
546
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $9.56M | 0.03% |
180,335
+69,198
| +62% | +$3.67M |
|
547
Hubbell
HUBB
$23.5B
| $9.45M | 0.03% |
28,545
-178
| -0.6% | -$58.9K |
|
|
GRNY
548
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.54B
| $9.44M | 0.03% |
519,641
+346,518
| +200% | +$6.3M |
|
549
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $9.44M | 0.03% |
464,000
-79,738
| -15% | -$1.62M |
|
550
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $9.39M | 0.03% |
185,207
+44,412
| +32% | +$2.25M |
|