Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $7.73M | 0.02% |
74,527
-856
| -1% | -$88.8K |
|
652
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.72M | 0.02% |
315,760
+15,616
| +5% | +$382K |
|
653
State Street
STT
$31.7B
| $7.71M | 0.02% |
72,459
+1,305
| +2% | +$139K |
|
654
Westlake Corp
WLK
$11B
| $7.67M | 0.02% |
100,968
+39,834
| +65% | +$3.02M |
|
|
ANSS
655
DELISTED
Ansys
ANSS
| $7.66M | 0.02% |
21,803
-1,989
| -8% | -$699K |
|
656
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
| $7.65M | 0.02% |
158,537
-2,391
| -1% | -$115K |
|
657
Sprott Physical Gold
PHYS
$13B
| $7.61M | 0.02% |
300,116
-86,647
| -22% | -$2.2M |
|
658
iShares US Industrials ETF
IYJ
$1.67B
| $7.58M | 0.02% |
53,254
-3,739
| -7% | -$532K |
|
659
Fair Isaac
FICO
$37.3B
| $7.57M | 0.02% |
4,139
+15
| +0.4% | +$27.4K |
|
660
National Grid
NGG
$69.9B
| $7.54M | 0.02% |
101,299
+3,196
| +3% | +$238K |
|
661
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $7.53M | 0.02% |
111,905
+23,832
| +27% | +$1.6M |
|
662
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $7.5M | 0.02% |
356,047
+75,758
| +27% | +$1.6M |
|
663
First Trust Indxx NextG ETF
NXTG
$405M
| $7.5M | 0.02% |
77,071
+5,388
| +8% | +$524K |
|
664
BJs Wholesale Club
BJ
$12.8B
| $7.48M | 0.02% |
69,335
-7,589
| -10% | -$818K |
|
665
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.47M | 0.02% |
179,541
-4,485
| -2% | -$187K |
|
666
BP
BP
$89B
| $7.46M | 0.02% |
249,305
+2,555
| +1% | +$76.5K |
|
667
Materials Select Sector SPDR Fund
XLB
$5.45B
| $7.39M | 0.02% |
84,148
+12,049
| +17% | +$1.06M |
|
668
Fidelity Enhanced International ETF
FENI
$4.01B
| $7.38M | 0.02% |
221,896
+12,678
| +6% | +$422K |
|
669
Booking.com
BKNG
$176B
| $7.37M | 0.02% |
1,273
-684
| -35% | -$3.96M |
|
670
Schlumberger
SLB
$53.6B
| $7.36M | 0.02% |
217,841
-21,524
| -9% | -$728K |
|
|
BTO
671
John Hancock Financial Opportunities Fund
BTO
$748M
| $7.34M | 0.02% |
207,114
-9,443
| -4% | -$334K |
|
672
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.23M | 0.02% |
145,276
+12,353
| +9% | +$615K |
|
673
Erie Indemnity
ERIE
$17.3B
| $7.22M | 0.02% |
20,831
-1,316
| -6% | -$456K |
|
674
Albemarle
ALB
$8.7B
| $7.18M | 0.02% |
114,563
+2,055
| +2% | +$129K |
|
675
Airbnb
ABNB
$75.4B
| $7.17M | 0.02% |
54,212
+3,020
| +6% | +$400K |
|