Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-1.12%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.3B
AUM Growth
-$806M
(-2.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,905
New
226
Increased
1,188
Reduced
1,167
Closed
241
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$320M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$96.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$73.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$51.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$239M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$94.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$72.8M |
| 5 |
Pfizer
PFE
|
+$65.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $3.68M | 0.01% |
103,314
+13,490
| +15% | +$481K |
|
902
H&R Block
HRB
$6.98B
| $3.67M | 0.01% |
66,873
+93
| +0.1% | +$5.11K |
|
903
Expedia Group
EXPE
$27.4B
| $3.67M | 0.01% |
21,811
-15,674
| -42% | -$2.63M |
|
904
Mid-America Apartment Communities
MAA
$16.9B
| $3.62M | 0.01% |
21,609
-545
| -2% | -$91.3K |
|
905
Old Republic International
ORI
$10.1B
| $3.59M | 0.01% |
91,580
-5,028
| -5% | -$197K |
|
906
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $3.59M | 0.01% |
51,239
+825
| +2% | +$57.7K |
|
907
VanEck Morningstar International Moat ETF
MOTI
$197M
| $3.57M | 0.01% |
107,214
+195
| +0.2% | +$6.49K |
|
908
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.57M | 0.01% |
309,678
+114,098
| +58% | +$1.31M |
|
909
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $3.56M | 0.01% |
117,717
+61,810
| +111% | +$1.87M |
|
910
Touchstone Ultra Short Income ETF
TUSI
$220M
| $3.56M | 0.01% |
140,693
-12,509
| -8% | -$317K |
|
911
Brinker International
EAT
$7.07B
| $3.55M | 0.01% |
23,806
-3,406
| -13% | -$508K |
|
912
Icon
ICLR
$13.6B
| $3.53M | 0.01% |
20,163
-743
| -4% | -$130K |
|
913
First Trust Nasdaq Bank ETF
FTXO
$248M
| $3.53M | 0.01% |
115,993
+14,413
| +14% | +$438K |
|
914
Radcom
RDCM
$230M
| $3.52M | 0.01% |
307,854
-5,357
| -2% | -$61.2K |
|
915
Natixis Gateway Quality Income ETF
GQI
$166M
| $3.51M | 0.01% |
68,316
+33,026
| +94% | +$1.7M |
|
916
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $3.49M | 0.01% |
37,704
-6,293
| -14% | -$582K |
|
|
QPFF
917
DELISTED
American Century Quality Preferred ETF
QPFF
| $3.49M | 0.01% |
98,512
-2,901
| -3% | -$103K |
|
918
SL Green Realty
SLG
$4.5B
| $3.48M | 0.01% |
60,306
-5,627
| -9% | -$325K |
|
919
HSBC
HSBC
$239B
| $3.47M | 0.01% |
60,401
+11,463
| +23% | +$658K |
|
920
iShares US Home Construction ETF
ITB
$3.33B
| $3.46M | 0.01% |
36,366
+7,437
| +26% | +$708K |
|
921
iShares Russell 2500 ETF
SMMD
$1.68B
| $3.46M | 0.01% |
55,264
+1,063
| +2% | +$66.5K |
|
922
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $3.45M | 0.01% |
27,720
-255
| -0.9% | -$31.7K |
|
923
International Paper
IP
$24.6B
| $3.44M | 0.01% |
64,456
-1,775
| -3% | -$94.7K |
|
924
Graham Holdings Company
GHC
$5.13B
| $3.44M | 0.01% |
3,575
+3,008
| +531% | +$2.89M |
|
925
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $3.42M | 0.01% |
47,805
+1,478
| +3% | +$106K |
|