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 | |
|---|---|---|---|---|---|---|
801
Check Point Software Technologies
CHKP
$21.1B
| $4.12M | 0.01% |
24,944
+1,614
| +7% | +$266K |
|
802
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $4.11M | 0.01% |
46,673
-160
| -0.3% | -$14.1K |
|
803
Putnam Focused Large Cap Growth ETF
PGRO
$59.3M
| $4.07M | 0.01% |
114,736
-1,950
| -2% | -$69.2K |
|
804
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $4.07M | 0.01% |
109,509
-199
| -0.2% | -$7.39K |
|
805
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $4.07M | 0.01% |
55,908
+322
| +0.6% | +$23.4K |
|
806
Snowflake
SNOW
$76.1B
| $4.04M | 0.01% |
29,925
-4,390
| -13% | -$593K |
|
807
D.R. Horton
DHI
$54B
| $4.02M | 0.01% |
28,509
-3,593
| -11% | -$506K |
|
808
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $4.01M | 0.01% |
536,937
+4,167
| +0.8% | +$31.1K |
|
809
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $4.01M | 0.01% |
106,775
-12,508
| -10% | -$469K |
|
810
Citizens Financial Group
CFG
$22.3B
| $3.99M | 0.01% |
110,644
-16,641
| -13% | -$600K |
|
811
Aptiv
APTV
$18.2B
| $3.97M | 0.01% |
56,368
+8,434
| +18% | +$594K |
|
812
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.97M | 0.01% |
266,162
+11,573
| +5% | +$173K |
|
813
Waste Connections
WCN
$45.8B
| $3.96M | 0.01% |
22,607
+198
| +0.9% | +$34.7K |
|
814
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.96M | 0.01% |
247,164
-103,674
| -30% | -$1.66M |
|
815
Nutrien
NTR
$27.8B
| $3.95M | 0.01% |
77,651
+940
| +1% | +$47.9K |
|
816
IES Holdings
IESC
$7.48B
| $3.93M | 0.01% |
28,219
+627
| +2% | +$87.4K |
|
817
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $3.91M | 0.01% |
40,190
| – | – |
|
818
Graphic Packaging
GPK
$6.24B
| $3.91M | 0.01% |
149,075
+3,684
| +3% | +$96.6K |
|
|
ETJ
819
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $3.89M | 0.01% |
442,806
+24,460
| +6% | +$215K |
|
820
Workday
WDAY
$60.5B
| $3.84M | 0.01% |
17,152
-8,172
| -32% | -$1.83M |
|
821
Whirlpool
WHR
$5.31B
| $3.76M | 0.01% |
36,827
-5,028
| -12% | -$514K |
|
822
iShares Global Healthcare ETF
IXJ
$3.89B
| $3.75M | 0.01% |
40,423
-947
| -2% | -$87.9K |
|
823
CoStar Group
CSGP
$36.9B
| $3.74M | 0.01% |
50,450
+12
| +0% | +$890 |
|
824
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $3.71M | 0.01% |
59,475
+12,812
| +27% | +$799K |
|
825
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.71M | 0.01% |
71,769
-49,685
| -41% | -$2.57M |
|