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 | |
|---|---|---|---|---|---|---|
826
ITT
ITT
$13.9B
| $3.71M | 0.01% |
28,700
+1,276
| +5% | +$165K |
|
827
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $3.7M | 0.01% |
157,161
-398
| -0.3% | -$9.38K |
|
828
Leidos
LDOS
$23.8B
| $3.69M | 0.01% |
25,269
+4,097
| +19% | +$598K |
|
829
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $3.68M | 0.01% |
74,898
+25,537
| +52% | +$1.26M |
|
|
AHH
830
Armada Hoffler Properties
AHH
$596M
| $3.65M | 0.01% |
329,024
-25,749
| -7% | -$286K |
|
831
Banc of California
BANC
$2.65B
| $3.64M | 0.01% |
284,925
+14,987
| +6% | +$192K |
|
832
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $3.63M | 0.01% |
78,812
-4,364
| -5% | -$201K |
|
833
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $3.63M | 0.01% |
103,572
+5,533
| +6% | +$194K |
|
834
GoDaddy
GDDY
$20.6B
| $3.63M | 0.01% |
25,971
+5,684
| +28% | +$794K |
|
835
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $3.63M | 0.01% |
227,426
+17,035
| +8% | +$272K |
|
836
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $3.63M | 0.01% |
28,244
-213
| -0.7% | -$27.4K |
|
837
Alibaba
BABA
$371B
| $3.63M | 0.01% |
50,354
-5,549
| -10% | -$400K |
|
838
FirstEnergy
FE
$25.2B
| $3.62M | 0.01% |
94,555
-3,464
| -4% | -$133K |
|
839
Voya Financial
VOYA
$7.39B
| $3.62M | 0.01% |
50,850
+1,809
| +4% | +$129K |
|
840
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $3.6M | 0.01% |
77,366
+2,302
| +3% | +$107K |
|
841
Jackson Financial
JXN
$6.9B
| $3.6M | 0.01% |
48,499
+5,651
| +13% | +$420K |
|
842
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $3.6M | 0.01% |
20,450
+711
| +4% | +$125K |
|
843
British American Tobacco
BTI
$125B
| $3.59M | 0.01% |
116,200
-1,424
| -1% | -$44K |
|
844
iShares Russell 2500 ETF
SMMD
$1.68B
| $3.57M | 0.01% |
57,025
+4,359
| +8% | +$273K |
|
845
Vanguard Total World Stock ETF
VT
$52.8B
| $3.56M | 0.01% |
31,630
-347
| -1% | -$39.1K |
|
846
Enova International
ENVA
$2.94B
| $3.56M | 0.01% |
57,142
+1,628
| +3% | +$101K |
|
847
International Paper
IP
$24.6B
| $3.54M | 0.01% |
81,976
-23,085
| -22% | -$996K |
|
|
IBDP
848
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.52M | 0.01% |
140,219
+932
| +0.7% | +$23.4K |
|
849
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.51M | 0.01% |
2,948
-337
| -10% | -$401K |
|
|
DSL
850
DoubleLine Income Solutions Fund
DSL
$1.45B
| $3.5M | 0.01% |
279,437
+32,326
| +13% | +$405K |
|