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 | |
|---|---|---|---|---|---|---|
601
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $6.15M | 0.02% |
217,746
+5,562
| +3% | +$157K |
|
602
Royal Bank of Canada
RY
$203B
| $6.13M | 0.02% |
70,078
-79
| -0.1% | -$6.91K |
|
603
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $6.11M | 0.02% |
254,221
+21,724
| +9% | +$522K |
|
604
Exelon
EXC
$43.8B
| $6.08M | 0.02% |
160,986
+7,480
| +5% | +$283K |
|
605
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $6.07M | 0.02% |
199,288
-30,396
| -13% | -$925K |
|
606
Energy Transfer Partners
ET
$59.8B
| $6.04M | 0.02% |
430,479
+25,175
| +6% | +$353K |
|
607
Trade Desk
TTD
$22.6B
| $6.04M | 0.02% |
77,251
+25,756
| +50% | +$2.01M |
|
608
Zebra Technologies
ZBRA
$15.6B
| $6.04M | 0.02% |
25,518
+688
| +3% | +$163K |
|
609
Yum! Brands
YUM
$40.5B
| $5.98M | 0.02% |
47,886
-1,975
| -4% | -$247K |
|
610
Arch Capital
ACGL
$33.8B
| $5.97M | 0.02% |
74,915
+1,342
| +2% | +$107K |
|
611
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $5.94M | 0.02% |
75,665
+1,333
| +2% | +$105K |
|
612
Corteva
CTVA
$48.7B
| $5.94M | 0.02% |
116,088
+17,553
| +18% | +$898K |
|
613
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.93M | 0.02% |
129,451
+61,996
| +92% | +$2.84M |
|
614
Simon Property Group
SPG
$58.5B
| $5.89M | 0.02% |
54,514
+7,528
| +16% | +$813K |
|
615
Materials Select Sector SPDR Fund
XLB
$5.44B
| $5.89M | 0.02% |
74,940
+6,669
| +10% | +$524K |
|
616
Expedia Group
EXPE
$26.7B
| $5.88M | 0.02% |
57,054
+13,339
| +31% | +$1.37M |
|
617
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.86M | 0.02% |
53,449
+224
| +0.4% | +$24.6K |
|
618
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $5.85M | 0.02% |
267,132
+17,636
| +7% | +$386K |
|
619
New Jersey Resources
NJR
$4.71B
| $5.82M | 0.02% |
143,318
+8,304
| +6% | +$337K |
|
620
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $5.82M | 0.02% |
72,931
+1,312
| +2% | +$105K |
|
621
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.8M | 0.02% |
242,845
+19,564
| +9% | +$468K |
|
622
Compass Diversified
CODI
$528M
| $5.74M | 0.02% |
305,612
-6,589
| -2% | -$124K |
|
623
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.71M | 0.02% |
76,576
-2,776
| -3% | -$207K |
|
624
UGI
UGI
$7.38B
| $5.71M | 0.02% |
248,155
+23,289
| +10% | +$536K |
|
625
Coterra Energy
CTRA
$18.6B
| $5.71M | 0.02% |
210,969
+53,342
| +34% | +$1.44M |
|