Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Strive 500 ETF
STRV
$1.01B
| $3.2M | 0.01% |
86,871
+13,445
| +18% | +$495K |
|
927
JPMorgan International Value ETF
JIVE
$609M
| $3.19M | 0.01% |
+53,320
| New | +$3.19M |
|
928
On Holding
ONON
$14.1B
| $3.19M | 0.01% |
63,685
-24,359
| -28% | -$1.22M |
|
929
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $3.19M | 0.01% |
43,664
+2,862
| +7% | +$209K |
|
930
Kohl's
KSS
$1.74B
| $3.17M | 0.01% |
150,017
+6,719
| +5% | +$142K |
|
931
CNX Resources
CNX
$4.26B
| $3.16M | 0.01% |
97,117
-13,418
| -12% | -$437K |
|
932
Oshkosh
OSK
$8.8B
| $3.15M | 0.01% |
31,424
-9,066
| -22% | -$909K |
|
933
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.15M | 0.01% |
81,755
+34,772
| +74% | +$1.34M |
|
934
Radcom
RDCM
$231M
| $3.14M | 0.01% |
304,064
+70,544
| +30% | +$729K |
|
935
Nasdaq
NDAQ
$54.4B
| $3.13M | 0.01% |
42,828
+4,651
| +12% | +$340K |
|
936
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$982M
| $3.12M | 0.01% |
107,202
+13,629
| +15% | +$396K |
|
937
Northwest Natural Holdings
NWN
$1.73B
| $3.1M | 0.01% |
75,902
+16,139
| +27% | +$659K |
|
938
United Therapeutics
UTHR
$18.3B
| $3.1M | 0.01% |
8,638
-304
| -3% | -$109K |
|
939
Cboe Global Markets
CBOE
$24.7B
| $3.09M | 0.01% |
15,093
-1,505
| -9% | -$308K |
|
940
Columbia Banking Systems
COLB
$7.78B
| $3.08M | 0.01% |
117,866
+8,114
| +7% | +$212K |
|
|
MFM
941
MFS Municipal Income Trust
MFM
$220M
| $3.07M | 0.01% |
536,830
+20,057
| +4% | +$115K |
|
942
Crocs
CROX
$4.28B
| $3.07M | 0.01% |
21,189
+4,051
| +24% | +$587K |
|
943
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $3.06M | 0.01% |
176,382
-14,217
| -7% | -$247K |
|
944
Keurig Dr Pepper
KDP
$36.9B
| $3.06M | 0.01% |
81,567
+8,624
| +12% | +$323K |
|
|
CNH
945
CNH Industrial
CNH
$13.7B
| $3.06M | 0.01% |
275,334
-9,782
| -3% | -$109K |
|
946
Brookfield
BN
$101B
| $3.05M | 0.01% |
57,447
-883
| -2% | -$46.9K |
|
947
WisdomTree US MidCap Fund
EZM
$823M
| $3.05M | 0.01% |
+48,868
| New | +$3.05M |
|
948
iShares Global Tech ETF
IXN
$5.93B
| $3.03M | 0.01% |
36,672
-708
| -2% | -$58.4K |
|
949
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.02M | 0.01% |
85,709
-14,843
| -15% | -$523K |
|
950
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.02M | 0.01% |
47,589
+11,559
| +32% | +$734K |
|