Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.55M | 0.01% |
148,588
-4,754
| -3% | -$81.5K |
|
|
SPLK
827
DELISTED
Splunk Inc
SPLK
| $2.53M | 0.01% |
28,073
-1,264
| -4% | -$114K |
|
|
PPT
828
Putnam Premier Income Trust
PPT
$356M
| $2.52M | 0.01% |
662,175
+213,809
| +48% | +$815K |
|
829
AutoNation
AN
$8.56B
| $2.52M | 0.01% |
21,763
+466
| +2% | +$54K |
|
830
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $2.51M | 0.01% |
187,110
+395
| +0.2% | +$5.31K |
|
831
MSCI
MSCI
$45.3B
| $2.51M | 0.01% |
6,085
-7,937
| -57% | -$3.28M |
|
832
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $2.51M | 0.01% |
71,564
+58,835
| +462% | +$2.06M |
|
833
TransDigm Group
TDG
$72.9B
| $2.51M | 0.01% |
4,693
-12,713
| -73% | -$6.79M |
|
834
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $2.5M | 0.01% |
60,389
+1,612
| +3% | +$66.8K |
|
835
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.5M | 0.01% |
35,043
-1,113
| -3% | -$79.2K |
|
836
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.48M | 0.01% |
25,846
+21,071
| +441% | +$2.02M |
|
837
First American
FAF
$6.93B
| $2.46M | 0.01% |
46,511
-6,546
| -12% | -$346K |
|
838
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.46M | 0.01% |
140,814
-136,445
| -49% | -$2.38M |
|
839
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $2.45M | 0.01% |
+85,323
| New | +$2.45M |
|
|
FL
840
DELISTED
Foot Locker
FL
| $2.45M | 0.01% |
94,815
+25,356
| +37% | +$656K |
|
841
Weyerhaeuser
WY
$18.6B
| $2.45M | 0.01% |
+73,412
| New | +$2.45M |
|
842
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $2.45M | 0.01% |
78,803
+8,655
| +12% | +$269K |
|
843
PACCAR
PCAR
$53.4B
| $2.45M | 0.01% |
44,478
-1,940
| -4% | -$107K |
|
844
Keurig Dr Pepper
KDP
$37.5B
| $2.44M | 0.01% |
68,986
+31,331
| +83% | +$1.11M |
|
845
Louisiana-Pacific
LPX
$6.81B
| $2.44M | 0.01% |
47,593
+44,346
| +1,366% | +$2.27M |
|
846
Oshkosh
OSK
$8.88B
| $2.43M | 0.01% |
29,219
+4,144
| +17% | +$345K |
|
847
Wolfspeed
WOLF
$294M
| $2.42M | 0.01% |
+37,563
| New | +$2.42M |
|
|
CCF
848
DELISTED
Chase Corporation
CCF
| $2.42M | 0.01% |
31,804
| – | – |
|
849
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.42M | 0.01% |
14,836
+263
| +2% | +$42.9K |
|
850
Regions Financial
RF
$24.1B
| $2.41M | 0.01% |
124,139
-55,568
| -31% | -$1.08M |
|