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 | |
|---|---|---|---|---|---|---|
701
First Trust Energy AlphaDEX Fund
FXN
$285M
| $4.58M | 0.02% |
262,884
-12,222
| -4% | -$213K |
|
702
Dollar Tree
DLTR
$20.2B
| $4.57M | 0.02% |
42,928
+2,119
| +5% | +$226K |
|
703
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $4.57M | 0.02% |
194,999
+74,385
| +62% | +$1.74M |
|
704
Vanguard Industrials ETF
VIS
$6.11B
| $4.55M | 0.02% |
23,347
-851
| -4% | -$166K |
|
705
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.53M | 0.02% |
119,772
-3,961
| -3% | -$150K |
|
706
Steris
STE
$24B
| $4.52M | 0.02% |
20,576
+903
| +5% | +$198K |
|
|
DCF
707
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $4.5M | 0.02% |
579,868
-10,840
| -2% | -$84.1K |
|
|
IBTE
708
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.5M | 0.02% |
+188,528
| New | +$4.5M |
|
709
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.48M | 0.02% |
50,158
-1,516
| -3% | -$135K |
|
710
Hilton Worldwide
HLT
$64.2B
| $4.47M | 0.02% |
29,748
+1,425
| +5% | +$214K |
|
711
Otis Worldwide
OTIS
$34.4B
| $4.45M | 0.02% |
55,434
-1,857
| -3% | -$149K |
|
712
Bright Horizons
BFAM
$6.36B
| $4.45M | 0.02% |
54,566
+581
| +1% | +$47.3K |
|
713
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $4.44M | 0.02% |
+143,884
| New | +$4.44M |
|
714
Sprott Physical Silver Trust
PSLV
$7.76B
| $4.43M | 0.02% |
584,763
-7,883
| -1% | -$59.8K |
|
715
Martin Marietta Materials
MLM
$37.2B
| $4.42M | 0.02% |
10,762
+432
| +4% | +$177K |
|
716
Aon
AON
$78.1B
| $4.41M | 0.02% |
13,605
-152
| -1% | -$49.3K |
|
717
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $4.41M | 0.02% |
254,568
+98,044
| +63% | +$1.7M |
|
|
PPT
718
Putnam Premier Income Trust
PPT
$354M
| $4.41M | 0.02% |
1,315,272
-134,596
| -9% | -$451K |
|
719
Palantir
PLTR
$396B
| $4.39M | 0.02% |
274,315
+144,370
| +111% | +$2.31M |
|
720
Delta Air Lines
DAL
$40.1B
| $4.38M | 0.02% |
118,418
+35,465
| +43% | +$1.31M |
|
721
Liberty All-Star Equity Fund
USA
$1.93B
| $4.36M | 0.02% |
736,715
+26,861
| +4% | +$159K |
|
722
Wynn Resorts
WYNN
$12.8B
| $4.36M | 0.02% |
47,171
+37,626
| +394% | +$3.48M |
|
723
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $4.35M | 0.02% |
224,284
+70,643
| +46% | +$1.37M |
|
724
National Grid
NGG
$70.1B
| $4.3M | 0.02% |
74,272
+3,430
| +5% | +$199K |
|
725
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.3M | 0.02% |
290,613
+25,837
| +10% | +$382K |
|