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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$35.2B
| $8.83M | 0.03% |
81,027
+10,044
| +14% | +$1.09M |
|
577
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $8.8M | 0.02% |
226,516
+17,778
| +9% | +$691K |
|
578
BJs Wholesale Club
BJ
$12.8B
| $8.78M | 0.02% |
76,924
-2,830
| -4% | -$323K |
|
579
Teledyne Technologies
TDY
$25.6B
| $8.74M | 0.02% |
17,568
-249
| -1% | -$124K |
|
580
American International
AIG
$43.2B
| $8.66M | 0.02% |
99,553
-25,387
| -20% | -$2.21M |
|
581
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $8.63M | 0.02% |
529,363
+281,027
| +113% | +$4.58M |
|
582
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $8.63M | 0.02% |
208,068
+18,883
| +10% | +$783K |
|
583
DraftKings
DKNG
$22.7B
| $8.63M | 0.02% |
259,719
+6,853
| +3% | +$228K |
|
584
Royal Bank of Canada
RY
$203B
| $8.62M | 0.02% |
+76,508
| New | +$8.62M |
|
585
DuPont de Nemours
DD
$31.9B
| $8.58M | 0.02% |
114,855
+5,689
| +5% | +$425K |
|
586
Newmont
NEM
$86.2B
| $8.57M | 0.02% |
177,531
+14,980
| +9% | +$723K |
|
587
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $8.56M | 0.02% |
129,081
+80,988
| +168% | +$5.37M |
|
588
Magna International
MGA
$12.9B
| $8.56M | 0.02% |
251,832
+41,811
| +20% | +$1.42M |
|
589
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $8.53M | 0.02% |
+84,713
| New | +$8.53M |
|
590
Toast
TOST
$23.3B
| $8.47M | 0.02% |
255,191
+216,227
| +555% | +$7.17M |
|
591
Allegion
ALLE
$14.6B
| $8.46M | 0.02% |
64,840
-1,541
| -2% | -$201K |
|
592
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.44M | 0.02% |
168,094
+7,462
| +5% | +$375K |
|
593
Markel Group
MKL
$24.3B
| $8.42M | 0.02% |
4,502
-298
| -6% | -$557K |
|
594
BP
BP
$89.5B
| $8.34M | 0.02% |
246,750
-3,509
| -1% | -$119K |
|
595
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.29M | 0.02% |
70,520
-2,463
| -3% | -$289K |
|
596
Krystal Biotech
KRYS
$3.98B
| $8.28M | 0.02% |
45,935
-6,657
| -13% | -$1.2M |
|
597
Universal Display
OLED
$6.52B
| $8.16M | 0.02% |
58,474
+21,008
| +56% | +$2.93M |
|
598
Marvell Technology
MRVL
$57.8B
| $8.15M | 0.02% |
132,398
-2,653
| -2% | -$163K |
|
599
Hormel Foods
HRL
$13.7B
| $8.14M | 0.02% |
262,986
-30,840
| -10% | -$954K |
|
600
iShares Global Infrastructure ETF
IGF
$8.12B
| $8.13M | 0.02% |
148,733
-11,985
| -7% | -$655K |
|