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 | |
|---|---|---|---|---|---|---|
|
EXE
626
Expand Energy Corporation Common Stock
EXE
$23B
| $5.7M | 0.02% |
66,057
-150
| -0.2% | -$12.9K |
|
627
Teledyne Technologies
TDY
$25.6B
| $5.66M | 0.02% |
13,844
+412
| +3% | +$168K |
|
628
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $5.65M | 0.02% |
53,323
-11,669
| -18% | -$1.24M |
|
629
Eversource Energy
ES
$23.8B
| $5.63M | 0.02% |
96,875
+6,062
| +7% | +$353K |
|
630
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.61M | 0.02% |
234,016
+36,170
| +18% | +$867K |
|
631
KKR & Co
KKR
$124B
| $5.61M | 0.02% |
90,989
+23,684
| +35% | +$1.46M |
|
|
BTO
632
John Hancock Financial Opportunities Fund
BTO
$748M
| $5.6M | 0.02% |
213,148
-852
| -0.4% | -$22.4K |
|
633
Chemed
CHE
$6.57B
| $5.56M | 0.02% |
10,702
+330
| +3% | +$172K |
|
634
Texas Pacific Land
TPL
$21.6B
| $5.45M | 0.02% |
8,961
-1,953
| -18% | -$1.19M |
|
635
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $5.44M | 0.02% |
125,420
+93,675
| +295% | +$4.07M |
|
636
Capital Group Core Equity ETF
CGUS
$7.2B
| $5.42M | 0.02% |
215,835
+150,247
| +229% | +$3.77M |
|
637
Arista Networks
ANET
$189B
| $5.4M | 0.02% |
117,460
-21,288
| -15% | -$979K |
|
638
Royce Value Trust
RVT
$1.95B
| $5.4M | 0.02% |
419,250
+7,557
| +2% | +$97.3K |
|
639
Owens Corning
OC
$12.8B
| $5.39M | 0.02% |
39,532
+10,033
| +34% | +$1.37M |
|
640
Newmont
NEM
$86.2B
| $5.38M | 0.02% |
145,639
+26,599
| +22% | +$983K |
|
641
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.38M | 0.02% |
83,020
-1,030
| -1% | -$66.7K |
|
642
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $5.37M | 0.02% |
263,613
+28,065
| +12% | +$572K |
|
643
AutoNation
AN
$8.42B
| $5.37M | 0.02% |
35,464
+10,115
| +40% | +$1.53M |
|
644
Public Storage
PSA
$50.7B
| $5.36M | 0.02% |
20,329
+5,705
| +39% | +$1.5M |
|
645
SiteOne Landscape Supply
SITE
$6.39B
| $5.36M | 0.02% |
32,779
+121
| +0.4% | +$19.8K |
|
|
BSJO
646
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.36M | 0.02% |
238,160
-32,455
| -12% | -$730K |
|
647
Sixth Street Specialty
TSLX
$2.3B
| $5.34M | 0.02% |
261,111
+9,801
| +4% | +$200K |
|
648
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5.3M | 0.02% |
151,828
+2,918
| +2% | +$102K |
|
649
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.29M | 0.02% |
216,358
+5,689
| +3% | +$139K |
|
650
NNN REIT
NNN
$8.06B
| $5.28M | 0.02% |
149,491
+15,643
| +12% | +$553K |
|