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 | |
|---|---|---|---|---|---|---|
826
Conagra Brands
CAG
$9.28B
| $3.34M | 0.01% |
121,918
-15,833
| -11% | -$434K |
|
827
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $3.33M | 0.01% |
109,698
+8,612
| +9% | +$262K |
|
828
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.33M | 0.01% |
88,847
-94,966
| -52% | -$3.56M |
|
829
Brookfield
BN
$103B
| $3.32M | 0.01% |
106,075
-13,456
| -11% | -$421K |
|
830
FirstEnergy
FE
$25B
| $3.32M | 0.01% |
96,995
+3,465
| +4% | +$118K |
|
831
Charter Communications
CHTR
$36B
| $3.3M | 0.01% |
7,500
+267
| +4% | +$117K |
|
832
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $3.28M | 0.01% |
96,626
+43,304
| +81% | +$1.47M |
|
833
Akamai
AKAM
$11.2B
| $3.26M | 0.01% |
30,637
-820
| -3% | -$87.4K |
|
834
Blackstone Secured Lending
BXSL
$6.59B
| $3.26M | 0.01% |
119,039
+10,613
| +10% | +$290K |
|
835
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $3.25M | 0.01% |
2,916
+3
| +0.1% | +$3.35K |
|
836
Zevra Therapeutics
ZVRA
$447M
| $3.25M | 0.01% |
674,369
+151,599
| +29% | +$731K |
|
837
Warner Bros
WBD
$33.3B
| $3.24M | 0.01% |
298,472
-32,499
| -10% | -$353K |
|
838
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.23M | 0.01% |
69,355
-6,110
| -8% | -$284K |
|
839
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $3.21M | 0.01% |
94,001
+7,230
| +8% | +$247K |
|
840
Woodward
WWD
$14.4B
| $3.2M | 0.01% |
25,738
-1,155
| -4% | -$144K |
|
841
Cboe Global Markets
CBOE
$24.7B
| $3.19M | 0.01% |
20,416
+340
| +2% | +$53.1K |
|
842
HP
HPQ
$26.5B
| $3.15M | 0.01% |
122,563
-750
| -0.6% | -$19.3K |
|
843
Liberty Broadband Class C
LBRDK
$8.68B
| $3.15M | 0.01% |
34,490
-4,322
| -11% | -$395K |
|
844
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.15M | 0.01% |
92,406
+137
| +0.1% | +$4.66K |
|
845
Hasbro
HAS
$11.1B
| $3.13M | 0.01% |
47,369
+2,875
| +6% | +$190K |
|
846
Vanguard Total World Stock ETF
VT
$52.8B
| $3.13M | 0.01% |
33,615
+931
| +3% | +$86.7K |
|
847
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.11M | 0.01% |
35,205
-28,460
| -45% | -$2.51M |
|
848
International Paper
IP
$24.6B
| $3.08M | 0.01% |
86,689
-7,378
| -8% | -$262K |
|
849
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.07M | 0.01% |
50,982
-24,551
| -33% | -$1.48M |
|
850
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.07M | 0.01% |
24,961
+10,073
| +68% | +$1.24M |
|