Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$193M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 4 |
Blackrock
BLK
|
+$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACG
776
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $4.51M | 0.01% |
95,702
+5,214
| +6% | +$246K |
|
777
Silicon Motion
SIMO
$3.02B
| $4.48M | 0.01% |
73,150
+341
| +0.5% | +$20.9K |
|
778
EQT Corp
EQT
$31.6B
| $4.48M | 0.01% |
115,888
-38,102
| -25% | -$1.47M |
|
779
Zevra Therapeutics
ZVRA
$447M
| $4.48M | 0.01% |
683,431
+9,062
| +1% | +$59.4K |
|
780
iShares Semiconductor ETF
SOXX
$14B
| $4.47M | 0.01% |
23,280
+1,209
| +5% | +$232K |
|
781
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $4.47M | 0.01% |
127,196
+19,073
| +18% | +$670K |
|
782
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $4.46M | 0.01% |
47,417
+3,352
| +8% | +$315K |
|
783
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $4.45M | 0.01% |
87,154
+4,469
| +5% | +$228K |
|
784
American Financial Group
AFG
$11.6B
| $4.44M | 0.01% |
37,336
+3,266
| +10% | +$388K |
|
785
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.44M | 0.01% |
76,099
-49,476
| -39% | -$2.89M |
|
786
Alibaba
BABA
$369B
| $4.42M | 0.01% |
56,979
-137,020
| -71% | -$10.6M |
|
787
AutoZone
AZO
$72.4B
| $4.39M | 0.01% |
1,696
-200
| -11% | -$517K |
|
788
BlackRock Science and Technology Trust
BST
$1.41B
| $4.38M | 0.01% |
130,250
+2,637
| +2% | +$88.8K |
|
789
Biogen
BIIB
$21.5B
| $4.38M | 0.01% |
16,924
-1,348
| -7% | -$349K |
|
790
Choice Hotels
CHH
$5.3B
| $4.3M | 0.01% |
37,992
-930
| -2% | -$105K |
|
791
Global X SuperDividend US ETF
DIV
$648M
| $4.3M | 0.01% |
250,460
-220
| -0.1% | -$3.78K |
|
792
Nutrien
NTR
$27.9B
| $4.3M | 0.01% |
76,280
+87
| +0.1% | +$4.9K |
|
793
Innovator US Equity Buffer ETF January
BJAN
$291M
| $4.29M | 0.01% |
104,989
-161
| -0.2% | -$6.58K |
|
794
Rithm Capital
RITM
$6.64B
| $4.28M | 0.01% |
400,481
-27,528
| -6% | -$294K |
|
|
AHH
795
Armada Hoffler Properties
AHH
$595M
| $4.28M | 0.01% |
345,654
-6,681
| -2% | -$82.6K |
|
796
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
| $4.27M | 0.01% |
75,293
+68,862
| +1,071% | +$3.9M |
|
797
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $4.25M | 0.01% |
47,314
-1,111
| -2% | -$99.8K |
|
798
Whirlpool
WHR
$5.27B
| $4.25M | 0.01% |
34,871
+195
| +0.6% | +$23.7K |
|
799
Banc of California
BANC
$2.63B
| $4.2M | 0.01% |
312,465
+140,421
| +82% | +$1.89M |
|
800
State Street
STT
$31.9B
| $4.18M | 0.01% |
53,914
-3,656
| -6% | -$283K |
|