Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$4.17B
(+17%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
+$949M |
| 2 |
Amazon
AMZN
|
+$302M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$279M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 5 |
RTX Corp
RTX
|
+$129M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$93.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$32.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $3.09M | 0.01% |
97,679
+29,206
| +43% | +$925K |
|
877
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $3.09M | 0.01% |
144,106
+4,418
| +3% | +$94.7K |
|
878
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $3.08M | 0.01% |
86,771
+53,866
| +164% | +$1.91M |
|
879
Ultralife
ULBI
$116M
| $3.07M | 0.01% |
635,222
+350
| +0.1% | +$1.69K |
|
880
Toronto Dominion Bank
TD
$131B
| $3.07M | 0.01% |
49,550
+903
| +2% | +$56K |
|
881
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.06M | 0.01% |
39,070
-371
| -0.9% | -$29.1K |
|
882
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.04M | 0.01% |
227,358
-3,892
| -2% | -$52K |
|
883
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $3.03M | 0.01% |
267,163
-13,911
| -5% | -$158K |
|
884
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $3.02M | 0.01% |
47,791
-5,024
| -10% | -$317K |
|
885
Voya Financial
VOYA
$7.39B
| $3.01M | 0.01% |
41,985
-751
| -2% | -$53.9K |
|
886
iShares S&P 100 ETF
OEF
$22.5B
| $3.01M | 0.01% |
14,527
-913
| -6% | -$189K |
|
887
International Paper
IP
$24.6B
| $2.99M | 0.01% |
94,067
-210,898
| -69% | -$6.71M |
|
|
SPLK
888
DELISTED
Splunk Inc
SPLK
| $2.99M | 0.01% |
28,183
-109
| -0.4% | -$11.6K |
|
889
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $2.98M | 0.01% |
47,975
+258
| +0.5% | +$16K |
|
890
Zimmer Biomet
ZBH
$20.7B
| $2.98M | 0.01% |
20,482
+2,326
| +13% | +$339K |
|
891
BHP
BHP
$138B
| $2.98M | 0.01% |
+49,936
| New | +$2.98M |
|
892
B&G Foods
BGS
$369M
| $2.97M | 0.01% |
213,664
-4,314
| -2% | -$60K |
|
893
Cleveland-Cliffs
CLF
$5.83B
| $2.97M | 0.01% |
177,412
+1,095
| +0.6% | +$18.4K |
|
894
Blackstone Secured Lending
BXSL
$6.63B
| $2.97M | 0.01% |
108,426
+16,457
| +18% | +$450K |
|
895
iShares Global Tech ETF
IXN
$5.91B
| $2.97M | 0.01% |
47,700
+144
| +0.3% | +$8.96K |
|
896
D.R. Horton
DHI
$54B
| $2.96M | 0.01% |
24,293
+151
| +0.6% | +$18.4K |
|
897
Ryerson Holding
RYI
$728M
| $2.95M | 0.01% |
68,100
+2,576
| +4% | +$112K |
|
898
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.95M | 0.01% |
59,961
+11,136
| +23% | +$548K |
|
|
NEE.PRR
899
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.95M | 0.01% |
65,150
+621
| +1% | +$28.1K |
|
900
GraniteShares Gold Shares
BAR
$1.21B
| $2.95M | 0.01% |
155,148
+75,082
| +94% | +$1.43M |
|