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 | |
|---|---|---|---|---|---|---|
976
Broadridge
BR
$29.8B
| $3.07M | 0.01% |
+12,656
| New | +$3.07M |
|
977
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $3.07M | 0.01% |
189,631
+14,611
| +8% | +$236K |
|
978
Northwest Natural Holdings
NWN
$1.73B
| $3.07M | 0.01% |
71,814
-2,762
| -4% | -$118K |
|
979
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.06M | 0.01% |
59,899
+12,792
| +27% | +$653K |
|
980
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $3.06M | 0.01% |
82,883
+26,881
| +48% | +$991K |
|
981
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $3.06M | 0.01% |
30,202
+1,473
| +5% | +$149K |
|
982
Quest Diagnostics
DGX
$20.5B
| $3.05M | 0.01% |
18,010
+1,566
| +10% | +$265K |
|
983
Cameco
CCJ
$34.8B
| $3.03M | 0.01% |
73,488
-18,279
| -20% | -$752K |
|
984
RELX
RELX
$84.6B
| $3.02M | 0.01% |
59,976
-4,184
| -7% | -$211K |
|
985
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $3.02M | 0.01% |
105,567
+3,042
| +3% | +$86.9K |
|
986
ON Semiconductor
ON
$20B
| $3.02M | 0.01% |
74,104
+22,351
| +43% | +$909K |
|
987
Williams-Sonoma
WSM
$24.8B
| $3.01M | 0.01% |
19,057
+10,378
| +120% | +$1.64M |
|
988
MPLX
MPLX
$51.8B
| $3.01M | 0.01% |
56,264
+4,169
| +8% | +$223K |
|
989
Centene
CNC
$16.7B
| $3M | 0.01% |
49,468
+16,068
| +48% | +$975K |
|
990
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3M | 0.01% |
53,304
+471
| +0.9% | +$26.5K |
|
991
D.R. Horton
DHI
$54B
| $2.98M | 0.01% |
23,446
-1,201
| -5% | -$153K |
|
992
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.98M | 0.01% |
2,479
-218
| -8% | -$262K |
|
993
Steel Dynamics
STLD
$19.7B
| $2.97M | 0.01% |
+23,731
| New | +$2.97M |
|
|
TLN
994
Talen Energy Corporation Common Stock
TLN
$18.3B
| $2.96M | 0.01% |
14,810
+1,951
| +15% | +$390K |
|
995
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $2.96M | 0.01% |
26,515
+22,072
| +497% | +$2.46M |
|
996
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.95M | 0.01% |
115,404
-26,664
| -19% | -$680K |
|
|
IFN
997
India Fund
IFN
$600M
| $2.94M | 0.01% |
186,602
+13,747
| +8% | +$217K |
|
|
CNR
998
Core Natural Resources, Inc.
CNR
$3.72B
| $2.94M | 0.01% |
38,111
+14,293
| +60% | +$1.1M |
|
999
Primerica
PRI
$8.89B
| $2.94M | 0.01% |
10,323
+125
| +1% | +$35.6K |
|
1000
HF Sinclair
DINO
$9.68B
| $2.91M | 0.01% |
88,448
+19,641
| +29% | +$646K |
|