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 | |
|---|---|---|---|---|---|---|
976
Ingredion
INGR
$8.08B
| $2.61M | 0.01% |
22,754
+607
| +3% | +$69.6K |
|
977
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $2.59M | 0.01% |
102,796
+1,908
| +2% | +$48.1K |
|
978
CACI
CACI
$10.7B
| $2.58M | 0.01% |
6,006
-67
| -1% | -$28.8K |
|
979
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $2.58M | 0.01% |
93,573
+5,090
| +6% | +$140K |
|
980
Caleres
CAL
$527M
| $2.57M | 0.01% |
76,605
+1,893
| +3% | +$63.6K |
|
981
Strive 500 ETF
STRV
$1.01B
| $2.57M | 0.01% |
73,426
-18,960
| -21% | -$663K |
|
982
Hexcel
HXL
$4.93B
| $2.56M | 0.01% |
40,992
+1,080
| +3% | +$67.4K |
|
983
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $2.56M | 0.01% |
69,739
+6,827
| +11% | +$251K |
|
984
Toast
TOST
$23.3B
| $2.55M | 0.01% |
+98,947
| New | +$2.55M |
|
985
Pinterest
PINS
$23.8B
| $2.55M | 0.01% |
57,842
-1,836
| -3% | -$80.9K |
|
986
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $2.54M | 0.01% |
39,110
-12,040
| -24% | -$780K |
|
987
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $2.54M | 0.01% |
65,563
-4,489
| -6% | -$174K |
|
988
Dutch Bros
BROS
$8.44B
| $2.53M | 0.01% |
60,981
+33,686
| +123% | +$1.39M |
|
989
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.52M | 0.01% |
117,543
+11,673
| +11% | +$250K |
|
990
Watts Water Technologies
WTS
$9.29B
| $2.52M | 0.01% |
13,719
-835
| -6% | -$153K |
|
991
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $2.51M | 0.01% |
110,579
+5,522
| +5% | +$125K |
|
992
Fulton Financial
FULT
$3.51B
| $2.51M | 0.01% |
147,793
+3,779
| +3% | +$64.2K |
|
993
Crocs
CROX
$4.42B
| $2.5M | 0.01% |
17,138
+123
| +0.7% | +$18K |
|
994
Floor & Decor
FND
$9.16B
| $2.5M | 0.01% |
25,141
-37,143
| -60% | -$3.69M |
|
995
Community Bank
CBU
$3.13B
| $2.5M | 0.01% |
52,878
+1,128
| +2% | +$53.2K |
|
996
Tetra Tech
TTEK
$9.51B
| $2.49M | 0.01% |
60,895
+1,755
| +3% | +$71.8K |
|
997
Annaly Capital Management
NLY
$14.2B
| $2.49M | 0.01% |
130,611
+4,941
| +4% | +$94.2K |
|
998
ArcBest
ARCB
$1.61B
| $2.48M | 0.01% |
23,167
-2,230
| -9% | -$239K |
|
999
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $2.48M | 0.01% |
69,995
+20,107
| +40% | +$713K |
|
1000
Cleveland-Cliffs
CLF
$5.83B
| $2.47M | 0.01% |
160,357
-7,792
| -5% | -$120K |
|