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 | |
|---|---|---|---|---|---|---|
801
iShares Semiconductor ETF
SOXX
$14B
| $3.49M | 0.01% |
22,071
+309
| +1% | +$48.8K |
|
802
XPO
XPO
$15.9B
| $3.48M | 0.01% |
46,567
+17,386
| +60% | +$1.3M |
|
803
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $3.48M | 0.01% |
111,935
+84,518
| +308% | +$2.62M |
|
804
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $3.47M | 0.01% |
56,435
+1,911
| +4% | +$118K |
|
805
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $3.47M | 0.01% |
45,214
-1,204
| -3% | -$92.4K |
|
806
Rivian
RIVN
$17.4B
| $3.46M | 0.01% |
142,551
+89,952
| +171% | +$2.18M |
|
807
Eastman Chemical
EMN
$7.74B
| $3.45M | 0.01% |
45,006
-1,532
| -3% | -$118K |
|
808
Asbury Automotive
ABG
$4.96B
| $3.44M | 0.01% |
14,969
+819
| +6% | +$188K |
|
|
ETJ
809
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$611M
| $3.44M | 0.01% |
447,593
+19,243
| +4% | +$148K |
|
810
iShares Russell 2000 Value ETF
IWN
$12B
| $3.43M | 0.01% |
25,331
+1,424
| +6% | +$193K |
|
811
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $3.42M | 0.01% |
126,594
-567
| -0.4% | -$15.3K |
|
|
CNR
812
Core Natural Resources, Inc.
CNR
$3.75B
| $3.42M | 0.01% |
32,557
-1,920
| -6% | -$201K |
|
813
Comstock Resources
CRK
$4.64B
| $3.41M | 0.01% |
309,327
+6,891
| +2% | +$76K |
|
814
iShares MSCI India ETF
INDA
$9.4B
| $3.41M | 0.01% |
77,003
-5,619
| -7% | -$248K |
|
815
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $3.4M | 0.01% |
+110,758
| New | +$3.4M |
|
816
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $3.38M | 0.01% |
96,988
-185
| -0.2% | -$6.45K |
|
817
DexCom
DXCM
$30.1B
| $3.37M | 0.01% |
36,165
-21,505
| -37% | -$2.01M |
|
818
Royal Caribbean
RCL
$95.7B
| $3.36M | 0.01% |
36,486
+19,839
| +119% | +$1.83M |
|
819
Broadridge
BR
$29.8B
| $3.36M | 0.01% |
18,754
-1,085
| -5% | -$194K |
|
820
First Citizens BancShares
FCNCA
$25.2B
| $3.36M | 0.01% |
2,433
+863
| +55% | +$1.19M |
|
821
Best Buy
BBY
$16.5B
| $3.36M | 0.01% |
48,296
+1,045
| +2% | +$72.6K |
|
822
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.35M | 0.01% |
67,472
+12,505
| +23% | +$621K |
|
823
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $3.35M | 0.01% |
46,315
-4,639
| -9% | -$335K |
|
824
Gartner
IT
$18.2B
| $3.35M | 0.01% |
9,739
-170
| -2% | -$58.4K |
|
825
Unum
UNM
$12.7B
| $3.35M | 0.01% |
68,019
-8,604
| -11% | -$423K |
|