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 | |
|---|---|---|---|---|---|---|
951
Oshkosh
OSK
$8.88B
| $3.23M | 0.01% |
34,348
+295
| +0.9% | +$27.8K |
|
952
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.22M | 0.01% |
85,999
+7,295
| +9% | +$273K |
|
953
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.21M | 0.01% |
127,139
-22,986
| -15% | -$581K |
|
954
Avery Dennison
AVY
$13.1B
| $3.2M | 0.01% |
+17,977
| New | +$3.2M |
|
955
Carlyle Group
CG
$24.4B
| $3.2M | 0.01% |
73,340
-6,034
| -8% | -$263K |
|
956
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $3.2M | 0.01% |
+64,128
| New | +$3.2M |
|
957
Leidos
LDOS
$23.8B
| $3.19M | 0.01% |
23,673
-4,412
| -16% | -$595K |
|
958
Wheaton Precious Metals
WPM
$48.7B
| $3.19M | 0.01% |
41,043
+3,750
| +10% | +$291K |
|
959
Sabra Healthcare REIT
SBRA
$4.59B
| $3.19M | 0.01% |
182,328
+5,167
| +3% | +$90.3K |
|
960
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $3.18M | 0.01% |
68,861
+16,157
| +31% | +$747K |
|
961
Aaon
AAON
$6.72B
| $3.18M | 0.01% |
40,689
+57
| +0.1% | +$4.45K |
|
962
NNN REIT
NNN
$8.17B
| $3.18M | 0.01% |
74,501
-57,582
| -44% | -$2.46M |
|
963
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.18M | 0.01% |
62,704
+291
| +0.5% | +$14.7K |
|
|
WCMI
964
First Trust WCM International Equity ETF
WCMI
$462M
| $3.16M | 0.01% |
223,354
+30,501
| +16% | +$431K |
|
965
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $3.16M | 0.01% |
99,952
-9,834
| -9% | -$311K |
|
966
Grand Canyon Education
LOPE
$5.88B
| $3.16M | 0.01% |
18,235
-247
| -1% | -$42.7K |
|
967
Robinhood
HOOD
$105B
| $3.14M | 0.01% |
75,422
+50,597
| +204% | +$2.11M |
|
968
Columbia Banking Systems
COLB
$7.87B
| $3.13M | 0.01% |
125,545
+3,271
| +3% | +$81.6K |
|
969
Paycom
PAYC
$12.7B
| $3.13M | 0.01% |
14,316
+1,690
| +13% | +$369K |
|
970
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.11M | 0.01% |
107,886
+1,078
| +1% | +$31.1K |
|
971
Annaly Capital Management
NLY
$14.2B
| $3.11M | 0.01% |
153,098
-640
| -0.4% | -$13K |
|
972
Edwards Lifesciences
EW
$45.8B
| $3.11M | 0.01% |
42,861
-234
| -0.5% | -$17K |
|
|
ETG
973
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3.11M | 0.01% |
170,422
-10,130
| -6% | -$185K |
|
974
SPDR S&P Insurance ETF
KIE
$830M
| $3.1M | 0.01% |
51,159
-3,710
| -7% | -$225K |
|
975
Aquestive Therapeutics
AQST
$599M
| $3.07M | 0.01% |
1,059,760
+75,275
| +8% | +$218K |
|