Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Exponent
EXPO
$3.5B
| $5.78M | 0.03% |
63,160
+20,301
| +47% | +$1.86M |
|
552
Seagate
STX
$41.1B
| $5.76M | 0.03% |
+79,693
| New | +$5.76M |
|
553
CDW
CDW
$22.4B
| $5.74M | 0.03% |
36,085
-51,896
| -59% | -$8.26M |
|
554
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $5.72M | 0.03% |
+67,982
| New | +$5.72M |
|
555
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.72M | 0.03% |
70,887
-287
| -0.4% | -$23.2K |
|
556
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $5.71M | 0.03% |
+118,766
| New | +$5.71M |
|
557
First Trust Cloud Computing ETF
SKYY
$3.24B
| $5.7M | 0.03% |
84,025
-17,088
| -17% | -$1.16M |
|
|
LAND
558
Gladstone Land Corp
LAND
$321M
| $5.69M | 0.03% |
247,201
-3,813
| -2% | -$87.7K |
|
559
Chart Industries
GTLS
$8.95B
| $5.69M | 0.03% |
35,038
+13,115
| +60% | +$2.13M |
|
560
WEC Energy
WEC
$35.2B
| $5.69M | 0.03% |
57,100
+5,141
| +10% | +$512K |
|
561
Compass Diversified
CODI
$528M
| $5.68M | 0.03% |
256,592
+18,163
| +8% | +$402K |
|
562
VanEck Short High Yield Muni ETF
SHYD
$353M
| $5.66M | 0.03% |
253,420
+18,874
| +8% | +$422K |
|
563
Oneok
OKE
$46.2B
| $5.66M | 0.03% |
100,239
+8,934
| +10% | +$504K |
|
564
TSMC
TSM
$1.35T
| $5.65M | 0.03% |
67,727
-2,031
| -3% | -$169K |
|
565
Thor Industries
THO
$5.66B
| $5.62M | 0.03% |
75,187
-4,547
| -6% | -$340K |
|
566
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.6M | 0.03% |
68,715
+128
| +0.2% | +$10.4K |
|
567
Otis Worldwide
OTIS
$34.4B
| $5.59M | 0.03% |
79,859
+1,411
| +2% | +$98.8K |
|
568
Fidelity Stocks for Inflation ETF
FCPI
$240M
| $5.55M | 0.03% |
187,441
+8,453
| +5% | +$250K |
|
569
Tyson Foods
TSN
$19.7B
| $5.53M | 0.03% |
64,551
+7,141
| +12% | +$612K |
|
570
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.52M | 0.02% |
204,197
-16,800
| -8% | -$454K |
|
571
Dollar Tree
DLTR
$20.2B
| $5.52M | 0.02% |
35,579
-6,509
| -15% | -$1.01M |
|
572
Teledyne Technologies
TDY
$25.6B
| $5.5M | 0.02% |
14,679
+5,875
| +67% | +$2.2M |
|
573
Biogen
BIIB
$20.9B
| $5.48M | 0.02% |
26,960
-5,298
| -16% | -$1.08M |
|
574
Schlumberger
SLB
$53.9B
| $5.46M | 0.02% |
147,792
+15,751
| +12% | +$582K |
|
575
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $5.43M | 0.02% |
74,274
+2,407
| +3% | +$176K |
|