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 | |
|---|---|---|---|---|---|---|
851
Waste Connections
WCN
$45.7B
| $3.05M | 0.01% |
22,739
-7,601
| -25% | -$1.02M |
|
852
HSBC
HSBC
$240B
| $3.05M | 0.01% |
77,275
+9,826
| +15% | +$388K |
|
853
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $3.05M | 0.01% |
64,790
+4,829
| +8% | +$227K |
|
854
Vanguard Extended Market ETF
VXF
$24.4B
| $3.04M | 0.01% |
21,216
-163
| -0.8% | -$23.4K |
|
855
Teleflex
TFX
$5.87B
| $3.04M | 0.01% |
15,473
-497
| -3% | -$97.6K |
|
856
iShares Global 100 ETF
IOO
$7.16B
| $3.03M | 0.01% |
41,422
| – | – |
|
857
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $3.02M | 0.01% |
20,299
+297
| +1% | +$44.2K |
|
858
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $3.01M | 0.01% |
147,663
+52,329
| +55% | +$1.07M |
|
859
Fluor
FLR
$6.67B
| $3.01M | 0.01% |
82,087
+23,232
| +39% | +$852K |
|
860
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3M | 0.01% |
110,709
+73,212
| +195% | +$1.98M |
|
861
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.99M | 0.01% |
49,617
-564
| -1% | -$34K |
|
862
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $2.99M | 0.01% |
95,571
-2,108
| -2% | -$66K |
|
863
Caleres
CAL
$539M
| $2.98M | 0.01% |
103,737
+2,427
| +2% | +$69.8K |
|
864
Warrior Met Coal
HCC
$3.1B
| $2.97M | 0.01% |
58,179
+12,989
| +29% | +$664K |
|
865
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $2.96M | 0.01% |
80,139
+9,733
| +14% | +$359K |
|
866
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.95M | 0.01% |
233,102
+5,744
| +3% | +$72.7K |
|
867
Darden Restaurants
DRI
$24.9B
| $2.95M | 0.01% |
20,583
+2,981
| +17% | +$427K |
|
868
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.95M | 0.01% |
15,036
+353
| +2% | +$69.2K |
|
869
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.92M | 0.01% |
161,624
-18,196
| -10% | -$329K |
|
870
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.92M | 0.01% |
38,833
-237
| -0.6% | -$17.8K |
|
871
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.92M | 0.01% |
35,800
-3,169
| -8% | -$258K |
|
872
iShares S&P 100 ETF
OEF
$22.5B
| $2.92M | 0.01% |
14,527
| – | – |
|
873
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $2.91M | 0.01% |
267,126
-37
| -0% | -$403 |
|
874
Voya Financial
VOYA
$7.37B
| $2.9M | 0.01% |
43,657
+1,672
| +4% | +$111K |
|
875
GE HealthCare
GEHC
$35.6B
| $2.9M | 0.01% |
42,586
+6,609
| +18% | +$450K |
|