Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $6.61M | 0.02% |
63,533
-8,276
| -12% | -$861K |
|
677
PIMCO Dynamic Income Fund
PDI
$7.58B
| $6.59M | 0.02% |
325,320
+4,010
| +1% | +$81.3K |
|
678
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $6.59M | 0.02% |
+159,063
| New | +$6.59M |
|
679
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $6.57M | 0.02% |
100,277
+40,802
| +69% | +$2.67M |
|
680
Liberty All-Star Equity Fund
USA
$1.93B
| $6.52M | 0.02% |
918,048
-3,565
| -0.4% | -$25.3K |
|
681
Materials Select Sector SPDR Fund
XLB
$5.44B
| $6.47M | 0.02% |
67,116
-11,198
| -14% | -$1.08M |
|
682
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $6.46M | 0.02% |
69,251
-5,998
| -8% | -$560K |
|
683
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $6.41M | 0.02% |
176,928
+165,578
| +1,459% | +$6M |
|
684
Alliant Energy
LNT
$16.4B
| $6.41M | 0.02% |
105,653
+1,465
| +1% | +$88.9K |
|
685
Eversource Energy
ES
$23.8B
| $6.4M | 0.02% |
94,087
-6,237
| -6% | -$424K |
|
686
National Grid
NGG
$70.1B
| $6.32M | 0.02% |
94,906
+2,054
| +2% | +$137K |
|
687
UGI
UGI
$7.38B
| $6.27M | 0.02% |
250,613
-9,572
| -4% | -$239K |
|
688
Tyler Technologies
TYL
$23.6B
| $6.24M | 0.02% |
10,694
-338
| -3% | -$197K |
|
689
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.24M | 0.02% |
37,005
-1,995
| -5% | -$336K |
|
690
Exponent
EXPO
$3.5B
| $6.21M | 0.02% |
53,900
+308
| +0.6% | +$35.5K |
|
691
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $6.2M | 0.02% |
105,058
-2,538
| -2% | -$150K |
|
692
iShares S&P 100 ETF
OEF
$22.4B
| $6.18M | 0.02% |
22,333
-243
| -1% | -$67.3K |
|
693
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $6.14M | 0.02% |
185,095
+9,022
| +5% | +$299K |
|
694
DoorDash
DASH
$110B
| $6.1M | 0.02% |
42,765
+39,470
| +1,198% | +$5.63M |
|
695
Ross Stores
ROST
$48.8B
| $6.09M | 0.02% |
40,488
+908
| +2% | +$137K |
|
696
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.08M | 0.02% |
21,396
-1,141
| -5% | -$324K |
|
697
Hilton Worldwide
HLT
$64.2B
| $6.05M | 0.02% |
26,244
-3,568
| -12% | -$822K |
|
698
Corteva
CTVA
$48.7B
| $6.01M | 0.02% |
102,157
-193
| -0.2% | -$11.3K |
|
699
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.99M | 0.02% |
75,732
+2,186
| +3% | +$173K |
|
700
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.98M | 0.02% |
49,710
-1,502
| -3% | -$181K |
|