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 | |
|---|---|---|---|---|---|---|
876
Globant
GLOB
$2.58B
| $2.89M | 0.01% |
14,620
-630
| -4% | -$125K |
|
877
Graphic Packaging
GPK
$6.22B
| $2.89M | 0.01% |
129,792
-32,983
| -20% | -$735K |
|
878
Carlyle Group
CG
$24.3B
| $2.89M | 0.01% |
95,820
-2,048
| -2% | -$61.8K |
|
879
H&R Block
HRB
$6.97B
| $2.89M | 0.01% |
66,994
-1,710
| -2% | -$73.6K |
|
880
CNX Resources
CNX
$4.21B
| $2.88M | 0.01% |
127,485
-11,252
| -8% | -$254K |
|
881
Taylor Devices
TAYD
$149M
| $2.87M | 0.01% |
134,722
+2,000
| +2% | +$42.6K |
|
882
Align Technology
ALGN
$9.82B
| $2.86M | 0.01% |
9,361
+2,389
| +34% | +$729K |
|
883
Canadian Imperial Bank of Commerce
CM
$73.8B
| $2.86M | 0.01% |
74,015
+917
| +1% | +$35.4K |
|
884
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.86M | 0.01% |
138,599
-5,507
| -4% | -$114K |
|
885
D.R. Horton
DHI
$53.9B
| $2.83M | 0.01% |
26,325
+2,032
| +8% | +$218K |
|
886
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $2.83M | 0.01% |
39,094
-9,632
| -20% | -$697K |
|
887
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $2.83M | 0.01% |
69,794
+9,507
| +16% | +$385K |
|
888
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$670M
| $2.82M | 0.01% |
48,210
+235
| +0.5% | +$13.7K |
|
|
RIV
889
RiverNorth Opportunities Fund
RIV
$265M
| $2.81M | 0.01% |
267,409
+15,770
| +6% | +$166K |
|
890
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $2.81M | 0.01% |
82,449
+14,145
| +21% | +$482K |
|
891
Innovator US Equity Buffer ETF April
BAPR
$341M
| $2.81M | 0.01% |
80,292
-10,646
| -12% | -$372K |
|
892
DraftKings
DKNG
$22.8B
| $2.81M | 0.01% |
95,313
+2,371
| +3% | +$69.8K |
|
893
Western Union
WU
$2.74B
| $2.8M | 0.01% |
212,537
-11,709
| -5% | -$154K |
|
894
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.8M | 0.01% |
59,483
+15,094
| +34% | +$711K |
|
895
Franco-Nevada
FNV
$38.9B
| $2.8M | 0.01% |
20,951
+451
| +2% | +$60.2K |
|
896
ITT
ITT
$13.9B
| $2.8M | 0.01% |
28,552
+6,704
| +31% | +$657K |
|
897
Franklin FTSE Japan ETF
FLJP
$2.4B
| $2.78M | 0.01% |
105,198
-3,139
| -3% | -$83K |
|
898
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.75M | 0.01% |
83,341
-23,480
| -22% | -$775K |
|
899
iShares Global Tech ETF
IXN
$5.91B
| $2.75M | 0.01% |
47,530
-170
| -0.4% | -$9.83K |
|
900
Old Republic International
ORI
$10B
| $2.74M | 0.01% |
101,620
-1,655
| -2% | -$44.6K |
|