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 | |
|---|---|---|---|---|---|---|
776
Microchip Technology
MCHP
$34.6B
| $4.96M | 0.01% |
102,491
+6,857
| +7% | +$332K |
|
777
Ingersoll Rand
IR
$32.7B
| $4.96M | 0.01% |
61,972
-22,375
| -27% | -$1.79M |
|
778
Fidelity Total Bond ETF
FBND
$20.8B
| $4.94M | 0.01% |
108,172
-22,344
| -17% | -$1.02M |
|
779
Veralto
VLTO
$27B
| $4.94M | 0.01% |
50,652
-4,883
| -9% | -$476K |
|
780
Agnico Eagle Mines
AEM
$76.9B
| $4.93M | 0.01% |
45,498
-6,197
| -12% | -$672K |
|
781
Woodward
WWD
$14.4B
| $4.91M | 0.01% |
26,887
-364
| -1% | -$66.4K |
|
782
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.89M | 0.01% |
40,855
-1,080
| -3% | -$129K |
|
783
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.89M | 0.01% |
86,038
-3,003
| -3% | -$171K |
|
784
Vanguard Total World Stock ETF
VT
$52.8B
| $4.88M | 0.01% |
42,082
+1,211
| +3% | +$140K |
|
785
BlackRock Science and Technology Trust
BST
$1.42B
| $4.88M | 0.01% |
147,836
+5,989
| +4% | +$198K |
|
786
Hilton Worldwide
HLT
$65.3B
| $4.85M | 0.01% |
21,329
-5,016
| -19% | -$1.14M |
|
787
HCA Healthcare
HCA
$93.7B
| $4.84M | 0.01% |
13,997
-2,435
| -15% | -$841K |
|
788
CoStar Group
CSGP
$36.9B
| $4.84M | 0.01% |
+61,031
| New | +$4.84M |
|
789
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $4.81M | 0.01% |
102,178
+4,534
| +5% | +$214K |
|
790
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $4.81M | 0.01% |
155,619
+4,517
| +3% | +$140K |
|
791
Essential Utilities
WTRG
$10.6B
| $4.8M | 0.01% |
121,343
-6,364
| -5% | -$252K |
|
792
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
| $4.79M | 0.01% |
85,597
+11,697
| +16% | +$655K |
|
793
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.79M | 0.01% |
+60,650
| New | +$4.79M |
|
794
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $4.78M | 0.01% |
42,280
+11,553
| +38% | +$1.31M |
|
795
Raymond James Financial
RJF
$33.9B
| $4.76M | 0.01% |
34,280
-815
| -2% | -$113K |
|
796
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4.74M | 0.01% |
27,888
-76
| -0.3% | -$12.9K |
|
797
Vanguard Utilities ETF
VPU
$7.32B
| $4.74M | 0.01% |
27,764
-2,995
| -10% | -$512K |
|
798
Nutrien
NTR
$28B
| $4.73M | 0.01% |
95,215
-3,102
| -3% | -$154K |
|
799
Saia
SAIA
$8.35B
| $4.73M | 0.01% |
13,531
-1,406
| -9% | -$491K |
|
800
Baxter International
BAX
$12.5B
| $4.72M | 0.01% |
137,984
+19,492
| +16% | +$667K |
|