Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ARK Innovation ETF
ARKK
$7.12B
| $4.55M | 0.02% |
107,810
-6,150
| -5% | -$259K |
|
627
HP
HPQ
$26.5B
| $4.54M | 0.02% |
132,250
-7,526
| -5% | -$259K |
|
628
Invesco DB Agriculture Fund
DBA
$805M
| $4.52M | 0.02% |
219,634
+157,329
| +253% | +$3.24M |
|
629
Liberty Broadband Class C
LBRDK
$8.67B
| $4.49M | 0.02% |
38,937
-1,303
| -3% | -$150K |
|
630
Lennox International
LII
$19.6B
| $4.49M | 0.02% |
21,749
-1,221
| -5% | -$252K |
|
631
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.49M | 0.02% |
572,958
+6,266
| +1% | +$49.1K |
|
632
Yum! Brands
YUM
$40.5B
| $4.48M | 0.02% |
39,470
-3,918
| -9% | -$445K |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $4.47M | 0.02% |
46,095
-606
| -1% | -$58.7K |
|
634
EQT Corp
EQT
$31.9B
| $4.46M | 0.02% |
122,630
+18,120
| +17% | +$659K |
|
635
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $4.41M | 0.02% |
33,650
-3,646
| -10% | -$477K |
|
636
iShares Global Tech ETF
IXN
$5.89B
| $4.39M | 0.02% |
95,259
-534,299
| -85% | -$24.6M |
|
637
State Street
STT
$31.4B
| $4.34M | 0.02% |
68,483
-4,682
| -6% | -$297K |
|
638
Waste Connections
WCN
$45.3B
| $4.34M | 0.02% |
35,369
+761
| +2% | +$93.3K |
|
639
DNP Select Income Fund
DNP
$3.65B
| $4.33M | 0.02% |
395,730
+35,023
| +10% | +$383K |
|
640
HEICO
HEI
$44.1B
| $4.32M | 0.02% |
32,951
-1,252
| -4% | -$164K |
|
641
Welltower
WELL
$112B
| $4.32M | 0.02% |
52,156
-2,822
| -5% | -$234K |
|
642
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.31M | 0.02% |
50,251
+378
| +0.8% | +$32.4K |
|
|
IBDN
643
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.24M | 0.02% |
169,647
-10,882
| -6% | -$272K |
|
|
EXE
644
Expand Energy Corporation Common Stock
EXE
$23B
| $4.23M | 0.02% |
50,098
+23,638
| +89% | +$1.99M |
|
645
Teleflex
TFX
$5.76B
| $4.22M | 0.02% |
16,770
-351
| -2% | -$88.4K |
|
646
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.21M | 0.02% |
147,490
-6,541
| -4% | -$187K |
|
647
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $4.2M | 0.02% |
152,362
+36,523
| +32% | +$1.01M |
|
648
Fifth Third Bancorp
FITB
$30.1B
| $4.2M | 0.02% |
120,611
+21,994
| +22% | +$766K |
|
649
Invesco Preferred ETF
PGX
$3.97B
| $4.15M | 0.02% |
337,407
-546,184
| -62% | -$6.72M |
|
|
AHH
650
Armada Hoffler Properties
AHH
$576M
| $4.15M | 0.02% |
322,001
+5,302
| +2% | +$68.3K |
|