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 | |
|---|---|---|---|---|---|---|
576
Mercado Libre
MELI
$119B
| $6.4M | 0.02% |
5,047
+502
| +11% | +$636K |
|
577
SL Green Realty
SLG
$4.29B
| $6.37M | 0.02% |
170,731
+75,922
| +80% | +$2.83M |
|
578
Motorola Solutions
MSI
$80.3B
| $6.36M | 0.02% |
23,379
+2,680
| +13% | +$730K |
|
579
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.36M | 0.02% |
284,331
-287,847
| -50% | -$6.44M |
|
580
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $6.35M | 0.02% |
+144,691
| New | +$6.35M |
|
581
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $6.3M | 0.02% |
127,648
+11,465
| +10% | +$566K |
|
582
Clear Secure
YOU
$3.48B
| $6.29M | 0.02% |
330,552
+10,820
| +3% | +$206K |
|
|
OSG
583
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.28M | 0.02% |
1,431,176
+9,588
| +0.7% | +$42.1K |
|
584
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.28M | 0.02% |
83,009
-4,054
| -5% | -$307K |
|
585
EQT Corp
EQT
$31.9B
| $6.25M | 0.02% |
153,990
-2,860
| -2% | -$116K |
|
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $6.25M | 0.02% |
61,871
-5,656
| -8% | -$571K |
|
587
Micron Technology
MU
$157B
| $6.24M | 0.02% |
91,784
+20,126
| +28% | +$1.37M |
|
|
AZPN
588
DELISTED
Aspen Technology Inc
AZPN
| $6.24M | 0.02% |
30,551
-357
| -1% | -$72.9K |
|
589
iShares Russell 1000 ETF
IWB
$44.2B
| $6.24M | 0.02% |
26,546
+4,671
| +21% | +$1.1M |
|
590
Intercontinental Exchange
ICE
$98.6B
| $6.23M | 0.02% |
56,641
+5,137
| +10% | +$565K |
|
591
Timken Company
TKR
$5.32B
| $6.22M | 0.02% |
84,588
+1,980
| +2% | +$146K |
|
592
Dollar General
DG
$23.4B
| $6.2M | 0.02% |
58,592
-29,838
| -34% | -$3.16M |
|
593
First Trust Indxx NextG ETF
NXTG
$404M
| $6.2M | 0.02% |
91,357
-6,258
| -6% | -$425K |
|
594
Equifax
EFX
$30.3B
| $6.19M | 0.02% |
33,778
-98
| -0.3% | -$18K |
|
595
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $6.19M | 0.02% |
186,983
-654
| -0.3% | -$21.6K |
|
596
Saia
SAIA
$8.19B
| $6.18M | 0.02% |
15,513
+2,059
| +15% | +$821K |
|
597
Labcorp
LH
$22.7B
| $6.18M | 0.02% |
30,728
-5,366
| -15% | -$1.08M |
|
598
Alcon
ALC
$38.5B
| $6.17M | 0.02% |
80,073
-300
| -0.4% | -$23.1K |
|
599
VanEck High Yield Muni ETF
HYD
$3.37B
| $6.17M | 0.02% |
125,700
-6,765
| -5% | -$332K |
|
600
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $6.15M | 0.02% |
60,637
-97
| -0.2% | -$9.84K |
|