Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$72.8M |
| 5 |
Pfizer
PFE
|
+$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
676
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $6.52M | 0.02% |
46,519
-718,896
| -94% | -$101M |
|
677
PIMCO Dynamic Income Fund
PDI
$7.58B
| $6.5M | 0.02% |
328,058
-2,304
| -0.7% | -$45.6K |
|
678
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $6.48M | 0.02% |
111,456
+10,737
| +11% | +$624K |
|
679
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $6.46M | 0.02% |
109,541
-223
| -0.2% | -$13.1K |
|
680
iShares Biotechnology ETF
IBB
$5.64B
| $6.45M | 0.02% |
50,457
-13,808
| -21% | -$1.77M |
|
681
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $6.43M | 0.02% |
160,928
-14,521
| -8% | -$580K |
|
682
Choice Hotels
CHH
$5.2B
| $6.42M | 0.02% |
48,384
-1,694
| -3% | -$225K |
|
683
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $6.42M | 0.02% |
243,615
+173,883
| +249% | +$4.58M |
|
684
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.41M | 0.02% |
60,723
-13,531
| -18% | -$1.43M |
|
685
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.4M | 0.02% |
194,046
-7,469
| -4% | -$246K |
|
686
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $6.38M | 0.02% |
131,060
+8,790
| +7% | +$428K |
|
687
State Street
STT
$31.4B
| $6.37M | 0.02% |
71,154
-3,114
| -4% | -$279K |
|
688
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.36M | 0.02% |
54,654
-8,025
| -13% | -$934K |
|
689
iShares US Medical Devices ETF
IHI
$4.24B
| $6.33M | 0.02% |
105,188
-4,865
| -4% | -$293K |
|
690
Edison International
EIX
$21.4B
| $6.32M | 0.02% |
107,332
+15,718
| +17% | +$926K |
|
691
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
| $6.31M | 0.02% |
117,963
-1,002
| -0.8% | -$53.6K |
|
692
IQVIA
IQV
$31.3B
| $6.29M | 0.02% |
35,685
-827
| -2% | -$146K |
|
693
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $6.28M | 0.02% |
173,187
-3,200
| -2% | -$116K |
|
694
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.27M | 0.02% |
264,055
-3,518
| -1% | -$83.5K |
|
695
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.27M | 0.02% |
126,552
-19,593
| -13% | -$970K |
|
696
National Grid
NGG
$70.1B
| $6.25M | 0.02% |
98,103
+5,247
| +6% | +$334K |
|
697
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $6.25M | 0.02% |
124,752
-2,752
| -2% | -$138K |
|
698
Fidelity Enhanced International ETF
FENI
$4.01B
| $6.23M | 0.02% |
209,218
+197,023
| +1,616% | +$5.86M |
|
699
Materials Select Sector SPDR Fund
XLB
$5.44B
| $6.2M | 0.02% |
72,099
-4,384
| -6% | -$377K |
|
700
Sixth Street Specialty
TSLX
$2.3B
| $6.2M | 0.02% |
276,845
+144,096
| +109% | +$3.22M |
|