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 | |
|---|---|---|---|---|---|---|
551
Dolby
DLB
$6.8B
| $6.97M | 0.03% |
87,994
+1,261
| +1% | +$99.9K |
|
552
iShares US Energy ETF
IYE
$1.16B
| $6.95M | 0.03% |
146,541
+12,359
| +9% | +$586K |
|
553
CB Financial Services
CBFV
$166M
| $6.92M | 0.03% |
323,381
+12,218
| +4% | +$261K |
|
554
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6.9M | 0.03% |
101,115
-1,805
| -2% | -$123K |
|
555
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $6.84M | 0.03% |
147,826
+134,937
| +1,047% | +$6.24M |
|
556
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.82M | 0.03% |
30,404
+192
| +0.6% | +$43K |
|
557
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.81M | 0.03% |
274,026
-12,487
| -4% | -$310K |
|
558
Fidelity National Information Services
FIS
$34.7B
| $6.8M | 0.03% |
123,107
+11,758
| +11% | +$650K |
|
559
Estee Lauder
EL
$31.5B
| $6.76M | 0.03% |
46,758
+3,604
| +8% | +$521K |
|
560
Liberty Global Class C
LBTYK
$3.99B
| $6.75M | 0.03% |
363,495
-5,994
| -2% | -$111K |
|
561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.73M | 0.03% |
171,498
-11,253
| -6% | -$441K |
|
562
Edison International
EIX
$21.4B
| $6.72M | 0.03% |
106,196
-248
| -0.2% | -$15.7K |
|
563
Global X Variable Rate Preferred ETF
PFFV
$314M
| $6.72M | 0.03% |
+292,664
| New | +$6.72M |
|
564
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $6.66M | 0.02% |
150,856
+550
| +0.4% | +$24.3K |
|
565
VanEck Semiconductor ETF
SMH
$28.4B
| $6.63M | 0.02% |
45,701
-4,670
| -9% | -$677K |
|
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.57M | 0.02% |
89,122
+3,834
| +4% | +$283K |
|
567
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $6.56M | 0.02% |
64,911
-645
| -1% | -$65.2K |
|
568
JD.com
JD
$47.2B
| $6.55M | 0.02% |
224,987
+52,260
| +30% | +$1.52M |
|
569
TransDigm Group
TDG
$72.5B
| $6.54M | 0.02% |
7,758
-1,583
| -17% | -$1.33M |
|
570
VanEck Morningstar International Moat ETF
MOTI
$193M
| $6.53M | 0.02% |
218,757
-7,228
| -3% | -$216K |
|
571
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.53M | 0.02% |
33,505
+896
| +3% | +$175K |
|
572
Fortinet
FTNT
$60.9B
| $6.49M | 0.02% |
110,614
-14,689
| -12% | -$862K |
|
573
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.47M | 0.02% |
170,540
-3,773
| -2% | -$143K |
|
574
Allegion
ALLE
$14.6B
| $6.43M | 0.02% |
61,720
-3,819
| -6% | -$398K |
|
575
Snap-on
SNA
$16.9B
| $6.41M | 0.02% |
25,144
+565
| +2% | +$144K |
|