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 | |
|---|---|---|---|---|---|---|
926
Sony
SONY
$174B
| $3.4M | 0.01% |
133,976
-9,117
| -6% | -$232K |
|
927
Zions Bancorporation
ZION
$8.6B
| $3.38M | 0.01% |
+67,845
| New | +$3.38M |
|
928
Arm
ARM
$164B
| $3.37M | 0.01% |
31,577
+4,742
| +18% | +$506K |
|
929
DocuSign
DOCU
$16.1B
| $3.37M | 0.01% |
41,359
+2,554
| +7% | +$208K |
|
|
DSL
930
DoubleLine Income Solutions Fund
DSL
$1.45B
| $3.36M | 0.01% |
266,311
+26,700
| +11% | +$337K |
|
931
VanEck BDC Income ETF
BIZD
$1.68B
| $3.36M | 0.01% |
200,176
-7,312
| -4% | -$123K |
|
932
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.35M | 0.01% |
73,400
-27,398
| -27% | -$1.25M |
|
933
Pilgrim's Pride
PPC
$10.5B
| $3.35M | 0.01% |
+61,414
| New | +$3.35M |
|
934
ARK Web x.0 ETF
ARKW
$2.43B
| $3.34M | 0.01% |
35,312
+32,467
| +1,141% | +$3.07M |
|
935
iShares US Infrastructure ETF
IFRA
$3.02B
| $3.34M | 0.01% |
74,102
-423,428
| -85% | -$19.1M |
|
936
iShares Global Healthcare ETF
IXJ
$3.89B
| $3.34M | 0.01% |
36,614
-3,147
| -8% | -$287K |
|
937
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $3.33M | 0.01% |
121,843
+5,736
| +5% | +$157K |
|
|
MFM
938
MFS Municipal Income Trust
MFM
$221M
| $3.32M | 0.01% |
626,431
+52,816
| +9% | +$280K |
|
939
TC Energy
TRP
$54.2B
| $3.31M | 0.01% |
70,144
-7,111
| -9% | -$336K |
|
940
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $3.3M | 0.01% |
28,333
-63,334
| -69% | -$7.38M |
|
941
KBR
KBR
$6.38B
| $3.28M | 0.01% |
65,858
+54,429
| +476% | +$2.71M |
|
|
DEA
942
Easterly Government Properties
DEA
$1.06B
| $3.28M | 0.01% |
123,636
+13,043
| +12% | +$346K |
|
943
TEGNA Inc
TGNA
$3.38B
| $3.28M | 0.01% |
179,765
+168,201
| +1,455% | +$3.06M |
|
944
Nasdaq
NDAQ
$55B
| $3.27M | 0.01% |
43,161
+3,096
| +8% | +$235K |
|
945
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.27M | 0.01% |
68,915
+973
| +1% | +$46.2K |
|
946
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $3.27M | 0.01% |
146,982
+42,865
| +41% | +$954K |
|
947
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.26M | 0.01% |
57,994
-6,502
| -10% | -$366K |
|
948
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.26M | 0.01% |
63,924
-670
| -1% | -$34.2K |
|
949
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $3.26M | 0.01% |
40,418
-849
| -2% | -$68.5K |
|
950
Cboe Global Markets
CBOE
$24.7B
| $3.25M | 0.01% |
14,350
-217
| -1% | -$49.1K |
|