Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $5.07M | 0.02% |
84,450
+1,383
| +2% | +$83K |
|
727
ScottsMiracle-Gro
SMG
$3.56B
| $5.06M | 0.02% |
77,798
-1,450
| -2% | -$94.3K |
|
728
National Grid
NGG
$70.5B
| $5.04M | 0.02% |
92,852
+2,592
| +3% | +$141K |
|
729
Fidelity Total Bond ETF
FBND
$20.7B
| $5.04M | 0.02% |
112,154
+3,072
| +3% | +$138K |
|
730
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.99M | 0.02% |
209,594
-2,902
| -1% | -$69.1K |
|
731
Essential Utilities
WTRG
$10.7B
| $4.97M | 0.02% |
133,041
-7,741
| -5% | -$289K |
|
732
Gartner
IT
$18.3B
| $4.96M | 0.02% |
11,034
-239
| -2% | -$107K |
|
733
Halliburton
HAL
$19B
| $4.95M | 0.02% |
146,483
-1,923
| -1% | -$65K |
|
734
Atlassian
TEAM
$46.4B
| $4.95M | 0.02% |
27,958
+1,790
| +7% | +$317K |
|
735
HCA Healthcare
HCA
$94.3B
| $4.92M | 0.02% |
15,321
+1,546
| +11% | +$497K |
|
736
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$579M
| $4.92M | 0.02% |
80,718
+24,970
| +45% | +$1.52M |
|
737
Fortinet
FTNT
$62B
| $4.91M | 0.02% |
81,405
-181,862
| -69% | -$11M |
|
738
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.9M | 0.02% |
47,221
-186
| -0.4% | -$19.3K |
|
739
AutoNation
AN
$8.56B
| $4.89M | 0.01% |
30,698
+603
| +2% | +$96.1K |
|
740
Dollar Tree
DLTR
$20.3B
| $4.88M | 0.01% |
45,719
-1,456
| -3% | -$155K |
|
741
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.88M | 0.01% |
96,541
-245
| -0.3% | -$12.4K |
|
742
Choice Hotels
CHH
$5.33B
| $4.84M | 0.01% |
40,700
-493
| -1% | -$58.7K |
|
|
IBTE
743
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.83M | 0.01% |
201,582
-1,596
| -0.8% | -$38.3K |
|
744
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $4.82M | 0.01% |
153,582
+2,285
| +2% | +$71.8K |
|
745
State Street
STT
$32B
| $4.82M | 0.01% |
65,140
+10,137
| +18% | +$750K |
|
746
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $4.81M | 0.01% |
202,480
-12,649
| -6% | -$300K |
|
747
Compass Diversified
CODI
$540M
| $4.78M | 0.01% |
218,296
-4,654
| -2% | -$102K |
|
748
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.78M | 0.01% |
103,156
-18,115
| -15% | -$839K |
|
749
WEC Energy
WEC
$35.3B
| $4.76M | 0.01% |
60,658
+1,359
| +2% | +$107K |
|
750
Trex
TREX
$6.68B
| $4.75M | 0.01% |
64,135
-1,401
| -2% | -$104K |
|