Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Global Tech ETF
IXN
$5.91B
| $3.1M | 0.01% |
37,380
-660
| -2% | -$54.7K |
|
|
ETG
902
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3.1M | 0.01% |
166,300
-6,764
| -4% | -$126K |
|
903
Unum
UNM
$12.8B
| $3.08M | 0.01% |
60,320
+125
| +0.2% | +$6.39K |
|
904
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $3.06M | 0.01% |
73,718
+3,453
| +5% | +$143K |
|
905
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $3.06M | 0.01% |
93,630
+29,944
| +47% | +$979K |
|
906
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.06M | 0.01% |
39,604
-1,481
| -4% | -$114K |
|
907
AeroVironment
AVAV
$12.1B
| $3.05M | 0.01% |
16,761
+6,028
| +56% | +$1.1M |
|
|
TEAF
908
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $3.05M | 0.01% |
264,537
+5,994
| +2% | +$69K |
|
909
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.04M | 0.01% |
70,191
-10,006
| -12% | -$433K |
|
910
Old Republic International
ORI
$10.1B
| $3.02M | 0.01% |
97,840
+1,900
| +2% | +$58.7K |
|
911
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $3.02M | 0.01% |
115,840
-10,159
| -8% | -$265K |
|
912
MGM Resorts International
MGM
$9.62B
| $3.01M | 0.01% |
67,736
+4,138
| +7% | +$184K |
|
913
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $3.01M | 0.01% |
40,892
-1,691
| -4% | -$124K |
|
914
Globe Life
GL
$11.5B
| $3.01M | 0.01% |
36,533
+10,998
| +43% | +$905K |
|
915
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.99M | 0.01% |
47,028
+4,957
| +12% | +$315K |
|
916
BHP
BHP
$138B
| $2.98M | 0.01% |
52,213
+2,225
| +4% | +$127K |
|
917
Clearway Energy Class A
CWEN.A
$3.21B
| $2.96M | 0.01% |
130,774
-1,721
| -1% | -$39K |
|
918
Western Union
WU
$2.74B
| $2.95M | 0.01% |
241,746
-829,482
| -77% | -$10.1M |
|
919
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.95M | 0.01% |
76,903
+5,432
| +8% | +$209K |
|
920
Veralto
VLTO
$27.1B
| $2.94M | 0.01% |
30,836
-3,454
| -10% | -$330K |
|
921
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $2.93M | 0.01% |
91,918
-578
| -0.6% | -$18.5K |
|
922
Chord Energy
CHRD
$6B
| $2.93M | 0.01% |
17,492
+10,447
| +148% | +$1.75M |
|
923
VanEck Oil Services ETF
OIH
$859M
| $2.93M | 0.01% |
9,272
-2,232
| -19% | -$706K |
|
924
DaVita
DVA
$9.53B
| $2.93M | 0.01% |
21,123
+2,186
| +12% | +$303K |
|
925
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.92M | 0.01% |
33,192
-1,653
| -5% | -$146K |
|