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 | |
|---|---|---|---|---|---|---|
951
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $2.79M | 0.01% |
85,956
-2,893
| -3% | -$93.8K |
|
952
CRH
CRH
$76.8B
| $2.78M | 0.01% |
37,063
-1,620
| -4% | -$121K |
|
953
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $2.76M | 0.01% |
40,802
+2,640
| +7% | +$179K |
|
954
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $2.76M | 0.01% |
56,184
+21,503
| +62% | +$1.05M |
|
|
HQH
955
abrdn Healthcare Investors
HQH
$907M
| $2.75M | 0.01% |
157,650
-5,336
| -3% | -$93.2K |
|
956
CyberArk
CYBR
$23.8B
| $2.75M | 0.01% |
10,056
+854
| +9% | +$234K |
|
|
PPT
957
Putnam Premier Income Trust
PPT
$356M
| $2.75M | 0.01% |
768,145
-159,976
| -17% | -$573K |
|
958
iShares Russell 2000 Value ETF
IWN
$12B
| $2.74M | 0.01% |
17,970
+797
| +5% | +$121K |
|
959
Globant
GLOB
$2.58B
| $2.72M | 0.01% |
15,278
-879
| -5% | -$157K |
|
960
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $2.72M | 0.01% |
57,166
+24,980
| +78% | +$1.19M |
|
961
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.72M | 0.01% |
129,555
-1,152
| -0.9% | -$24.1K |
|
962
Steel Dynamics
STLD
$19.7B
| $2.71M | 0.01% |
20,948
+169
| +0.8% | +$21.9K |
|
963
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $2.7M | 0.01% |
22,487
-1,352
| -6% | -$162K |
|
964
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $2.7M | 0.01% |
62,932
+50
| +0.1% | +$2.14K |
|
965
Sabra Healthcare REIT
SBRA
$4.59B
| $2.69M | 0.01% |
174,483
-1,699
| -1% | -$26.2K |
|
966
CNX Resources
CNX
$4.23B
| $2.69M | 0.01% |
110,535
-6,590
| -6% | -$160K |
|
967
Natixis Gateway Quality Income ETF
GQI
$166M
| $2.68M | 0.01% |
49,891
+3,089
| +7% | +$166K |
|
968
Emcor
EME
$28.6B
| $2.68M | 0.01% |
7,336
+499
| +7% | +$182K |
|
969
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.66M | 0.01% |
52,953
+221
| +0.4% | +$11.1K |
|
970
Honda
HMC
$44.3B
| $2.65M | 0.01% |
82,326
+426
| +0.5% | +$13.7K |
|
971
Pinduoduo
PDD
$178B
| $2.63M | 0.01% |
19,791
-1,283
| -6% | -$171K |
|
972
DexCom
DXCM
$29.8B
| $2.61M | 0.01% |
23,055
-5,804
| -20% | -$658K |
|
|
BELFB
973
Bel Fuse Class B
BELFB
$1.88B
| $2.61M | 0.01% |
40,030
-1,928
| -5% | -$126K |
|
974
FLEX LNG
FLNG
$1.38B
| $2.61M | 0.01% |
96,601
-2,804
| -3% | -$75.8K |
|
975
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $2.61M | 0.01% |
33,350
-5,456
| -14% | -$427K |
|