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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.3B
| $9.37M | 0.03% |
138,397
-5,145
| -4% | -$348K |
|
552
W.P. Carey
WPC
$14.8B
| $9.36M | 0.03% |
148,226
-1,028
| -0.7% | -$64.9K |
|
553
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $9.35M | 0.03% |
266,738
-4,668
| -2% | -$164K |
|
554
Devon Energy
DVN
$22.5B
| $9.33M | 0.03% |
249,483
+15,723
| +7% | +$588K |
|
555
Sprott Physical Gold
PHYS
$13B
| $9.31M | 0.03% |
386,763
-4,494
| -1% | -$108K |
|
556
Erie Indemnity
ERIE
$17.3B
| $9.28M | 0.03% |
22,147
+19,337
| +688% | +$8.1M |
|
557
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $9.28M | 0.03% |
260,087
+17,925
| +7% | +$639K |
|
558
Equifax
EFX
$30.3B
| $9.27M | 0.03% |
38,047
-1,001
| -3% | -$244K |
|
559
Tradeweb Markets
TW
$25.3B
| $9.26M | 0.03% |
62,385
-11,017
| -15% | -$1.64M |
|
560
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $9.26M | 0.03% |
121,999
+3,724
| +3% | +$283K |
|
561
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $9.24M | 0.03% |
242,529
+211,034
| +670% | +$8.04M |
|
562
Ametek
AME
$43.3B
| $9.23M | 0.03% |
53,596
+47
| +0.1% | +$8.09K |
|
563
Tractor Supply
TSCO
$31B
| $9.21M | 0.03% |
167,110
-2,049
| -1% | -$113K |
|
564
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $9.18M | 0.03% |
552,147
+4,623
| +0.8% | +$76.9K |
|
565
Packaging Corp of America
PKG
$19.2B
| $9.17M | 0.03% |
46,282
+9,921
| +27% | +$1.96M |
|
566
Vanguard Real Estate ETF
VNQ
$34.4B
| $9.16M | 0.03% |
101,140
+7,250
| +8% | +$656K |
|
567
Omnicom Group
OMC
$14.7B
| $9.15M | 0.03% |
110,396
+89,332
| +424% | +$7.41M |
|
568
Haleon
HLN
$44B
| $9.15M | 0.03% |
889,394
+38,831
| +5% | +$400K |
|
569
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.04M | 0.03% |
102,700
-151,860
| -60% | -$13.4M |
|
570
Booking.com
BKNG
$177B
| $9.02M | 0.03% |
1,957
-49
| -2% | -$226K |
|
571
Targa Resources
TRGP
$35.2B
| $9.01M | 0.03% |
44,958
-3,331
| -7% | -$668K |
|
572
Public Storage
PSA
$50.7B
| $8.95M | 0.03% |
29,912
-372
| -1% | -$111K |
|
573
Nike
NKE
$110B
| $8.94M | 0.03% |
140,764
+10,679
| +8% | +$678K |
|
574
HEICO
HEI
$44.1B
| $8.86M | 0.03% |
33,156
-92
| -0.3% | -$24.6K |
|
575
Huntington Bancshares
HBAN
$25.8B
| $8.84M | 0.03% |
588,604
-2,289
| -0.4% | -$34.4K |
|