Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$12.8B
| $8.61M | 0.03% |
49,540
+7,950
| +19% | +$1.38M |
|
552
Zebra Technologies
ZBRA
$15.6B
| $8.6M | 0.03% |
27,847
-414
| -1% | -$128K |
|
553
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $8.56M | 0.03% |
204,757
+2,216
| +1% | +$92.6K |
|
554
Microchip Technology
MCHP
$34.9B
| $8.56M | 0.03% |
93,509
-132,124
| -59% | -$12.1M |
|
555
Ameriprise Financial
AMP
$46.4B
| $8.53M | 0.03% |
19,972
+1,175
| +6% | +$502K |
|
556
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $8.51M | 0.03% |
205,397
+2,282
| +1% | +$94.6K |
|
557
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $8.51M | 0.03% |
199,800
-4,469
| -2% | -$190K |
|
558
Fidelity National Information Services
FIS
$34.7B
| $8.48M | 0.03% |
112,466
-5,860
| -5% | -$442K |
|
559
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $8.46M | 0.03% |
341,636
+5,110
| +2% | +$127K |
|
560
Energy Transfer Partners
ET
$59.8B
| $8.44M | 0.03% |
520,238
+20,486
| +4% | +$332K |
|
561
Ford
F
$45.5B
| $8.39M | 0.03% |
669,081
-59,793
| -8% | -$750K |
|
562
US Treasury 6 Month Bill ETF
XBIL
$807M
| $8.37M | 0.03% |
167,217
+49,445
| +42% | +$2.48M |
|
563
Pool Corp
POOL
$11.9B
| $8.36M | 0.03% |
27,186
-183
| -0.7% | -$56.2K |
|
564
DuPont de Nemours
DD
$31.9B
| $8.34M | 0.03% |
103,593
+234
| +0.2% | +$18.8K |
|
565
Marvell Technology
MRVL
$57.8B
| $8.33M | 0.03% |
119,176
+41,326
| +53% | +$2.89M |
|
566
Liberty Global Class C
LBTYK
$3.99B
| $8.32M | 0.03% |
466,090
+28,562
| +7% | +$510K |
|
567
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $8.24M | 0.03% |
255,534
-4,556
| -2% | -$147K |
|
568
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $8.23M | 0.03% |
176,062
-10,802
| -6% | -$505K |
|
569
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8.17M | 0.02% |
141,659
+50,356
| +55% | +$2.9M |
|
570
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.15M | 0.02% |
73,832
+141
| +0.2% | +$15.6K |
|
571
CB Financial Services
CBFV
$166M
| $8.09M | 0.02% |
356,796
+51,501
| +17% | +$1.17M |
|
572
Huntington Bancshares
HBAN
$25.8B
| $8.05M | 0.02% |
610,545
-18,456
| -3% | -$243K |
|
573
SPDR Portfolio TIPS ETF
SPIP
$988M
| $8.05M | 0.02% |
316,543
-7,234
| -2% | -$184K |
|
574
Markel Group
MKL
$24.3B
| $8.04M | 0.02% |
5,100
+615
| +14% | +$969K |
|
575
Kraft Heinz
KHC
$31.5B
| $8.03M | 0.02% |
249,240
-56,234
| -18% | -$1.81M |
|