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 | |
|---|---|---|---|---|---|---|
876
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $2.26M | 0.01% |
16,830
+615
| +4% | +$82.4K |
|
877
Match Group
MTCH
$9.15B
| $2.24M | 0.01% |
32,016
+4,962
| +18% | +$348K |
|
878
C.H. Robinson
CHRW
$15.5B
| $2.24M | 0.01% |
22,148
+5,710
| +35% | +$577K |
|
879
Mercado Libre
MELI
$119B
| $2.24M | 0.01% |
3,367
-1,491
| -31% | -$991K |
|
880
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $2.24M | 0.01% |
54,290
-1,221
| -2% | -$50.4K |
|
881
HubSpot
HUBS
$26.2B
| $2.23M | 0.01% |
7,407
+1,100
| +17% | +$332K |
|
882
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.23M | 0.01% |
71,424
-721
| -1% | -$22.5K |
|
883
iShares US Healthcare ETF
IYH
$2.79B
| $2.23M | 0.01% |
41,610
-1,945
| -4% | -$104K |
|
|
JPS
884
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.22M | 0.01% |
310,083
+147,786
| +91% | +$1.06M |
|
885
XPO
XPO
$15.8B
| $2.22M | 0.01% |
77,191
+21,352
| +38% | +$614K |
|
886
Clearway Energy Class A
CWEN.A
$3.21B
| $2.21M | 0.01% |
68,988
+16,143
| +31% | +$516K |
|
887
Fluor
FLR
$6.68B
| $2.2M | 0.01% |
90,635
-3,282
| -3% | -$79.7K |
|
888
Trade Desk
TTD
$22.1B
| $2.19M | 0.01% |
49,623
-478
| -1% | -$21.1K |
|
889
Illumina
ILMN
$15.3B
| $2.18M | 0.01% |
12,033
-175
| -1% | -$31.7K |
|
890
Targa Resources
TRGP
$35.6B
| $2.18M | 0.01% |
34,870
+457
| +1% | +$28.6K |
|
891
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.18M | 0.01% |
105,895
+9,938
| +10% | +$204K |
|
892
First Trust Securitized Plus ETF
DEED
$73.1M
| $2.17M | 0.01% |
96,117
-476
| -0.5% | -$10.8K |
|
893
Newell Brands
NWL
$2.55B
| $2.17M | 0.01% |
111,890
-3,925
| -3% | -$76.2K |
|
894
Sun Communities
SUI
$16.4B
| $2.17M | 0.01% |
13,631
-788
| -5% | -$126K |
|
895
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.17M | 0.01% |
75,103
-3,806
| -5% | -$110K |
|
896
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $2.17M | 0.01% |
41,943
+36,338
| +648% | +$1.88M |
|
897
Zevra Therapeutics
ZVRA
$446M
| $2.17M | 0.01% |
479,220
+129,100
| +37% | +$584K |
|
898
United Therapeutics
UTHR
$18.3B
| $2.16M | 0.01% |
9,239
+178
| +2% | +$41.7K |
|
899
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.15M | 0.01% |
50,704
+51
| +0.1% | +$2.17K |
|
900
Pinnacle West Capital
PNW
$10.6B
| $2.14M | 0.01% |
29,300
-759
| -3% | -$55.5K |
|