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 | |
|---|---|---|---|---|---|---|
651
Allstate
ALL
$52.7B
| $5.28M | 0.02% |
47,344
+540
| +1% | +$60.2K |
|
652
Hartford Municipal Opportunities ETF
HMOP
$590M
| $5.26M | 0.02% |
142,815
-169
| -0.1% | -$6.22K |
|
653
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $5.24M | 0.02% |
155,604
+56,120
| +56% | +$1.89M |
|
654
Ameriprise Financial
AMP
$46.4B
| $5.24M | 0.02% |
15,893
+1,391
| +10% | +$459K |
|
655
NVR
NVR
$23B
| $5.21M | 0.02% |
873
+1
| +0.1% | +$5.96K |
|
656
iShares US Industrials ETF
IYJ
$1.67B
| $5.19M | 0.02% |
51,470
+3,404
| +7% | +$343K |
|
657
Halliburton
HAL
$19.3B
| $5.18M | 0.02% |
127,787
+19,263
| +18% | +$780K |
|
658
Shopify
SHOP
$185B
| $5.17M | 0.02% |
94,682
+22,384
| +31% | +$1.22M |
|
659
Exponent
EXPO
$3.5B
| $5.16M | 0.02% |
60,309
+908
| +2% | +$77.7K |
|
660
Edwards Lifesciences
EW
$46B
| $5.16M | 0.02% |
74,488
+3,750
| +5% | +$260K |
|
661
Fair Isaac
FICO
$36.7B
| $5.16M | 0.02% |
5,940
+269
| +5% | +$234K |
|
662
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.15M | 0.02% |
301,690
-31,666
| -9% | -$540K |
|
663
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $5.13M | 0.02% |
173,898
-9,773
| -5% | -$288K |
|
|
ATVI
664
DELISTED
Activision Blizzard Inc.
ATVI
| $5.13M | 0.02% |
54,787
-15,610
| -22% | -$1.46M |
|
665
AllianceBernstein
AB
$4.17B
| $5.12M | 0.02% |
168,726
+4,886
| +3% | +$148K |
|
666
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.11M | 0.02% |
56,804
-2,892
| -5% | -$260K |
|
667
Hercules Capital
HTGC
$3.51B
| $5.1M | 0.02% |
310,579
-7,309
| -2% | -$120K |
|
668
Alliant Energy
LNT
$16.4B
| $5.08M | 0.02% |
104,798
-2,454
| -2% | -$119K |
|
669
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.02M | 0.02% |
129,001
+18,854
| +17% | +$733K |
|
670
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $5.01M | 0.02% |
86,117
-1,551
| -2% | -$90.2K |
|
671
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.01M | 0.02% |
104,386
-11,507
| -10% | -$552K |
|
672
PIMCO Dynamic Income Fund
PDI
$7.58B
| $5M | 0.02% |
289,597
+8,640
| +3% | +$149K |
|
673
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $4.99M | 0.02% |
153,381
+42,772
| +39% | +$1.39M |
|
674
Xcel Energy
XEL
$42.8B
| $4.99M | 0.02% |
87,187
+1,134
| +1% | +$64.9K |
|
675
VanEck Oil Services ETF
OIH
$858M
| $4.97M | 0.02% |
14,404
+1,460
| +11% | +$504K |
|