Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.19M | 0.01% |
31,390
+10,683
| +52% | +$746K |
|
977
Invesco Water Resources ETF
PHO
$2.25B
| $2.17M | 0.01% |
40,819
-1,811
| -4% | -$96.3K |
|
978
Better Online Solutions
BOSC
$30.3M
| $2.17M | 0.01% |
604,051
-5,700
| -0.9% | -$20.5K |
|
979
Five Below
FIVE
$8.04B
| $2.17M | 0.01% |
13,475
-551
| -4% | -$88.7K |
|
980
Inspire Medical Systems
INSP
$2.45B
| $2.17M | 0.01% |
10,927
-3,059
| -22% | -$607K |
|
981
Preformed Line Products
PLPC
$978M
| $2.16M | 0.01% |
13,310
+6,336
| +91% | +$1.03M |
|
982
Vanguard Materials ETF
VAW
$2.92B
| $2.16M | 0.01% |
12,537
+996
| +9% | +$172K |
|
983
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.16M | 0.01% |
100,284
-5,847
| -6% | -$126K |
|
984
Alexandria Real Estate Equities
ARE
$14.5B
| $2.15M | 0.01% |
21,464
+2,332
| +12% | +$233K |
|
985
Zimmer Biomet
ZBH
$20.7B
| $2.15M | 0.01% |
19,154
-1,328
| -6% | -$149K |
|
986
Sony
SONY
$174B
| $2.14M | 0.01% |
130,075
-7,040
| -5% | -$116K |
|
|
IFN
987
India Fund
IFN
$600M
| $2.14M | 0.01% |
123,021
+362
| +0.3% | +$6.31K |
|
988
Omega Healthcare
OHI
$12.5B
| $2.14M | 0.01% |
64,448
-4,684
| -7% | -$155K |
|
|
IBTD
989
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.13M | 0.01% |
+85,932
| New | +$2.13M |
|
990
First American
FAF
$6.93B
| $2.13M | 0.01% |
37,738
-3,969
| -10% | -$224K |
|
991
RB Global
RBA
$22B
| $2.13M | 0.01% |
+34,099
| New | +$2.13M |
|
992
Banc of California
BANC
$2.65B
| $2.13M | 0.01% |
+172,044
| New | +$2.13M |
|
993
CarMax
KMX
$9.19B
| $2.13M | 0.01% |
30,109
+1,189
| +4% | +$84.1K |
|
994
Centene
CNC
$16.7B
| $2.13M | 0.01% |
30,889
-10,444
| -25% | -$719K |
|
995
iShares US Pharmaceuticals ETF
IHE
$585M
| $2.13M | 0.01% |
36,051
-7,395
| -17% | -$436K |
|
996
iShares US Healthcare ETF
IYH
$2.79B
| $2.12M | 0.01% |
39,320
+25
| +0.1% | +$1.35K |
|
997
Match Group
MTCH
$9.15B
| $2.12M | 0.01% |
54,162
+956
| +2% | +$37.5K |
|
998
Ingredion
INGR
$8.14B
| $2.11M | 0.01% |
21,484
+391
| +2% | +$38.5K |
|
999
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $2.11M | 0.01% |
28,129
-1,924
| -6% | -$145K |
|
1000
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.11M | 0.01% |
126,999
+9,930
| +8% | +$165K |
|