Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
DNP Select Income Fund
DNP
$3.71B
| $4.06M | 0.01% |
403,997
-17,820
| -4% | -$179K |
|
827
XPO
XPO
$15.8B
| $4.05M | 0.01% |
37,654
-5,813
| -13% | -$625K |
|
|
ETJ
828
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $4.05M | 0.01% |
439,254
-3,552
| -0.8% | -$32.7K |
|
829
DaVita
DVA
$9.53B
| $4.03M | 0.01% |
24,591
+3,468
| +16% | +$568K |
|
830
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $4.02M | 0.01% |
98,864
+8,810
| +10% | +$358K |
|
831
Hewlett Packard
HPE
$32.8B
| $4.01M | 0.01% |
195,848
-48,944
| -20% | -$1M |
|
832
Ultralife
ULBI
$116M
| $4.01M | 0.01% |
443,150
+10,450
| +2% | +$94.5K |
|
833
Aon
AON
$80.3B
| $4M | 0.01% |
11,550
-4,406
| -28% | -$1.52M |
|
834
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $3.99M | 0.01% |
239,082
+11,656
| +5% | +$194K |
|
|
QPFF
835
DELISTED
American Century Quality Preferred ETF
QPFF
| $3.94M | 0.01% |
103,498
+11,114
| +12% | +$423K |
|
836
Vanguard Total World Stock ETF
VT
$52.8B
| $3.92M | 0.01% |
32,770
+1,140
| +4% | +$136K |
|
837
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $3.92M | 0.01% |
160,059
+4,406
| +3% | +$108K |
|
838
Agnico Eagle Mines
AEM
$77.2B
| $3.92M | 0.01% |
48,636
-4,807
| -9% | -$387K |
|
839
Snowflake
SNOW
$76.1B
| $3.92M | 0.01% |
34,093
+4,168
| +14% | +$479K |
|
840
Banc of California
BANC
$2.65B
| $3.9M | 0.01% |
264,759
-20,166
| -7% | -$297K |
|
841
ON Semiconductor
ON
$20B
| $3.89M | 0.01% |
53,557
-7,115
| -12% | -$517K |
|
842
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $3.89M | 0.01% |
156,751
-410
| -0.3% | -$10.2K |
|
843
Vanguard Extended Market ETF
VXF
$24.5B
| $3.88M | 0.01% |
21,323
+4,619
| +28% | +$841K |
|
844
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $3.87M | 0.01% |
109,375
-751,942
| -87% | -$26.6M |
|
845
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $3.87M | 0.01% |
201,559
-24,755
| -11% | -$475K |
|
846
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $3.86M | 0.01% |
27,646
-598
| -2% | -$83.4K |
|
847
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $3.84M | 0.01% |
78,258
+892
| +1% | +$43.8K |
|
848
British American Tobacco
BTI
$125B
| $3.84M | 0.01% |
104,940
-11,260
| -10% | -$412K |
|
849
Teleflex
TFX
$5.86B
| $3.79M | 0.01% |
15,332
+65
| +0.4% | +$16.1K |
|
850
PACCAR
PCAR
$53.4B
| $3.79M | 0.01% |
38,418
-11,834
| -24% | -$1.17M |
|