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 | |
|---|---|---|---|---|---|---|
926
TC Energy
TRP
$54B
| $2.92M | 0.01% |
77,066
-283
| -0.4% | -$10.7K |
|
927
JPMorgan Active Bond ETF
JBND
$3.09B
| $2.9M | 0.01% |
55,525
-627
| -1% | -$32.8K |
|
928
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.89M | 0.01% |
29,072
-5,523
| -16% | -$549K |
|
929
SS&C Technologies
SSNC
$21.6B
| $2.89M | 0.01% |
46,086
-586
| -1% | -$36.7K |
|
|
CNH
930
CNH Industrial
CNH
$14B
| $2.89M | 0.01% |
285,116
+53,641
| +23% | +$543K |
|
|
DBL
931
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.88M | 0.01% |
187,404
+23,586
| +14% | +$362K |
|
932
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $2.87M | 0.01% |
78,466
-279,193
| -78% | -$10.2M |
|
933
iShares US Energy ETF
IYE
$1.16B
| $2.86M | 0.01% |
59,664
-3,359
| -5% | -$161K |
|
934
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $2.85M | 0.01% |
+28,211
| New | +$2.85M |
|
935
ICF International
ICFI
$1.77B
| $2.85M | 0.01% |
19,209
+383
| +2% | +$56.9K |
|
936
Baxter International
BAX
$12.3B
| $2.85M | 0.01% |
85,161
-11,913
| -12% | -$399K |
|
937
United Therapeutics
UTHR
$18.3B
| $2.85M | 0.01% |
8,942
-18
| -0.2% | -$5.73K |
|
938
Carpenter Technology
CRS
$12.1B
| $2.85M | 0.01% |
25,968
+279
| +1% | +$30.6K |
|
|
NEE.PRR
939
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.85M | 0.01% |
68,559
-2,344
| -3% | -$97.3K |
|
940
Star Bulk Carriers
SBLK
$2.19B
| $2.84M | 0.01% |
116,566
-7,824
| -6% | -$191K |
|
941
CenterPoint Energy
CNP
$24.7B
| $2.83M | 0.01% |
91,411
+36,843
| +68% | +$1.14M |
|
|
XIFR
942
XPLR Infrastructure, LP
XIFR
$949M
| $2.83M | 0.01% |
102,209
-9,495
| -9% | -$262K |
|
943
Cboe Global Markets
CBOE
$24.5B
| $2.82M | 0.01% |
16,598
-11,681
| -41% | -$1.99M |
|
|
MFM
944
MFS Municipal Income Trust
MFM
$220M
| $2.82M | 0.01% |
516,773
+71,154
| +16% | +$389K |
|
945
Vanguard Extended Market ETF
VXF
$24.5B
| $2.82M | 0.01% |
16,704
-515
| -3% | -$86.9K |
|
946
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $2.81M | 0.01% |
47,980
+1,391
| +3% | +$81.5K |
|
947
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.8M | 0.01% |
61,230
-39,572
| -39% | -$1.81M |
|
|
XYZ
948
Block, Inc.
XYZ
$45.2B
| $2.8M | 0.01% |
43,412
-42,853
| -50% | -$2.76M |
|
949
Broadridge
BR
$29.8B
| $2.8M | 0.01% |
14,205
+161
| +1% | +$31.7K |
|
950
Grand Canyon Education
LOPE
$5.69B
| $2.79M | 0.01% |
19,924
+177
| +0.9% | +$24.8K |
|