Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.4M | 0.01% |
301,261
-8,417
| -3% | -$95K |
|
977
iShares Global Tech ETF
IXN
$5.91B
| $3.4M | 0.01% |
36,824
+844
| +2% | +$77.9K |
|
978
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $3.4M | 0.01% |
42,123
-34,460
| -45% | -$2.78M |
|
979
Reaves Utility Income Fund
UTG
$3.38B
| $3.39M | 0.01% |
93,563
+25,178
| +37% | +$911K |
|
|
FEGE
980
First Eagle Global Equity ETF
FEGE
$510M
| $3.38M | 0.01% |
83,805
+78,305
| +1,424% | +$3.16M |
|
981
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.38M | 0.01% |
17,121
-845
| -5% | -$167K |
|
982
NNN REIT
NNN
$8.17B
| $3.37M | 0.01% |
78,091
+3,590
| +5% | +$155K |
|
983
TC Energy
TRP
$54.2B
| $3.37M | 0.01% |
69,074
-1,070
| -2% | -$52.2K |
|
984
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $3.37M | 0.01% |
56,849
-28,748
| -34% | -$1.7M |
|
985
IQVIA
IQV
$32.4B
| $3.35M | 0.01% |
21,230
-14,455
| -41% | -$2.28M |
|
986
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $3.34M | 0.01% |
20,505
+7,200
| +54% | +$1.17M |
|
987
Graham Holdings Company
GHC
$5.13B
| $3.34M | 0.01% |
3,529
-46
| -1% | -$43.5K |
|
988
Edwards Lifesciences
EW
$45.8B
| $3.33M | 0.01% |
42,565
-296
| -0.7% | -$23.2K |
|
989
PACCAR
PCAR
$53.4B
| $3.31M | 0.01% |
34,803
-6,150
| -15% | -$585K |
|
990
Mid-America Apartment Communities
MAA
$16.9B
| $3.3M | 0.01% |
22,320
+711
| +3% | +$105K |
|
991
SL Green Realty
SLG
$4.5B
| $3.27M | 0.01% |
52,841
-7,465
| -12% | -$462K |
|
992
Alcon
ALC
$39.4B
| $3.26M | 0.01% |
36,915
-3,556
| -9% | -$314K |
|
993
ON Semiconductor
ON
$20B
| $3.25M | 0.01% |
61,943
-12,161
| -16% | -$637K |
|
994
Primerica
PRI
$8.89B
| $3.24M | 0.01% |
11,833
+1,510
| +15% | +$413K |
|
995
Sabra Healthcare REIT
SBRA
$4.59B
| $3.22M | 0.01% |
174,400
-7,928
| -4% | -$146K |
|
996
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.21M | 0.01% |
85,587
-412
| -0.5% | -$15.5K |
|
997
Kinetik
KNTK
$2.66B
| $3.21M | 0.01% |
72,865
-59,469
| -45% | -$2.62M |
|
998
Zimmer Biomet
ZBH
$20.7B
| $3.2M | 0.01% |
35,129
+9,482
| +37% | +$865K |
|
999
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $3.2M | 0.01% |
109,610
-2,658
| -2% | -$77.6K |
|
1000
CAVA Group
CAVA
$7.46B
| $3.2M | 0.01% |
37,932
-9,473
| -20% | -$798K |
|