Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.59M | 0.02% |
42,528
+30,791
| +262% | +$2.6M |
|
702
Bright Horizons
BFAM
$6.48B
| $3.57M | 0.02% |
42,286
-3,205
| -7% | -$271K |
|
703
Sociedad Química y Minera de Chile
SQM
$12.1B
| $3.55M | 0.02% |
40,733
-744
| -2% | -$64.8K |
|
704
NXP Semiconductors
NXPI
$56.2B
| $3.54M | 0.02% |
22,982
-17,296
| -43% | -$2.67M |
|
705
WESCO International
WCC
$10.7B
| $3.52M | 0.02% |
31,926
+26,892
| +534% | +$2.97M |
|
706
Energy Transfer Partners
ET
$59.9B
| $3.52M | 0.02% |
340,257
+27,377
| +9% | +$283K |
|
707
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $3.51M | 0.02% |
103,520
-3,293
| -3% | -$112K |
|
708
Icon
ICLR
$13.4B
| $3.51M | 0.02% |
16,012
+1,727
| +12% | +$378K |
|
709
Charter Communications
CHTR
$35.9B
| $3.47M | 0.02% |
7,533
-94
| -1% | -$43.3K |
|
710
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.45M | 0.02% |
70,896
+6,587
| +10% | +$320K |
|
711
Moderna
MRNA
$9.7B
| $3.44M | 0.02% |
24,183
+850
| +4% | +$121K |
|
712
Constellation Energy
CEG
$100B
| $3.41M | 0.02% |
+58,831
| New | +$3.41M |
|
|
RIV
713
RiverNorth Opportunities Fund
RIV
$266M
| $3.39M | 0.02% |
241,410
-17,178
| -7% | -$241K |
|
714
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.38M | 0.02% |
131,992
-446
| -0.3% | -$11.4K |
|
715
B&G Foods
BGS
$363M
| $3.35M | 0.02% |
137,173
+31,683
| +30% | +$773K |
|
716
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.34M | 0.02% |
85,622
+80,617
| +1,611% | +$3.14M |
|
717
SPDR Portfolio TIPS ETF
SPIP
$990M
| $3.3M | 0.01% |
119,618
-92,441
| -44% | -$2.55M |
|
718
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $3.3M | 0.01% |
55,350
+1,619
| +3% | +$96.4K |
|
719
Vanguard Extended Market ETF
VXF
$24.4B
| $3.29M | 0.01% |
24,566
-1,659
| -6% | -$222K |
|
720
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $3.29M | 0.01% |
129,975
+28,607
| +28% | +$723K |
|
721
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.27M | 0.01% |
391,652
-17,041
| -4% | -$142K |
|
722
Cboe Global Markets
CBOE
$24.7B
| $3.24M | 0.01% |
28,612
-559
| -2% | -$63.4K |
|
723
JPMorgan US Value Factor ETF
JVAL
$551M
| $3.24M | 0.01% |
+100,965
| New | +$3.24M |
|
724
Vicor
VICR
$2.28B
| $3.24M | 0.01% |
56,130
+5,345
| +11% | +$309K |
|
725
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.24M | 0.01% |
130,951
+22,296
| +21% | +$551K |
|