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 | |
|---|---|---|---|---|---|---|
901
Sarepta Therapeutics
SRPT
$1.87B
| $2.74M | 0.01% |
22,584
+20,566
| +1,019% | +$2.49M |
|
902
iShares Russell 2500 ETF
SMMD
$1.68B
| $2.74M | 0.01% |
50,176
+1,581
| +3% | +$86.2K |
|
903
Axcelis
ACLS
$2.71B
| $2.73M | 0.01% |
16,739
+2,174
| +15% | +$354K |
|
904
BHP
BHP
$138B
| $2.72M | 0.01% |
47,899
-2,037
| -4% | -$116K |
|
905
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.71M | 0.01% |
33,349
+490
| +1% | +$39.9K |
|
906
MYR Group
MYRG
$2.78B
| $2.7M | 0.01% |
20,055
+1,082
| +6% | +$146K |
|
907
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.7M | 0.01% |
54,637
+32,879
| +151% | +$1.62M |
|
908
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.69M | 0.01% |
79,190
-19,280
| -20% | -$655K |
|
909
Oshkosh
OSK
$8.88B
| $2.69M | 0.01% |
28,135
-382
| -1% | -$36.5K |
|
910
Crocs
CROX
$4.42B
| $2.68M | 0.01% |
30,426
-15,932
| -34% | -$1.41M |
|
911
Keurig Dr Pepper
KDP
$37.5B
| $2.67M | 0.01% |
84,614
+9,530
| +13% | +$301K |
|
912
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.66M | 0.01% |
66,856
+10,706
| +19% | +$425K |
|
913
Vontier
VNT
$6.34B
| $2.66M | 0.01% |
85,875
+6,022
| +8% | +$186K |
|
914
Innovator US Equity Buffer ETF February
BFEB
$197M
| $2.65M | 0.01% |
79,665
-26,951
| -25% | -$898K |
|
915
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.63M | 0.01% |
52,574
+4,308
| +9% | +$216K |
|
916
Annaly Capital Management
NLY
$14.2B
| $2.62M | 0.01% |
139,516
+16,987
| +14% | +$319K |
|
917
Southern Copper
SCCO
$85.3B
| $2.62M | 0.01% |
36,488
+4,091
| +13% | +$293K |
|
918
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $2.62M | 0.01% |
97,523
-51,152
| -34% | -$1.37M |
|
919
Global X Uranium ETF
URA
$4.35B
| $2.61M | 0.01% |
+96,628
| New | +$2.61M |
|
920
Carnival Corp
CCL
$44B
| $2.61M | 0.01% |
190,048
+131,459
| +224% | +$1.8M |
|
921
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.61M | 0.01% |
65,996
-26
| -0% | -$1.03K |
|
922
Watts Water Technologies
WTS
$9.47B
| $2.61M | 0.01% |
15,087
-123
| -0.8% | -$21.3K |
|
923
Check Point Software Technologies
CHKP
$21.1B
| $2.61M | 0.01% |
19,552
+296
| +2% | +$39.5K |
|
|
DEA
924
Easterly Government Properties
DEA
$1.06B
| $2.6M | 0.01% |
90,953
-15,908
| -15% | -$455K |
|
925
Pultegroup
PHM
$27.4B
| $2.6M | 0.01% |
35,051
+1,566
| +5% | +$116K |
|