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 | |
|---|---|---|---|---|---|---|
1026
Reinsurance Group of America
RGA
$12.7B
| $2.37M | 0.01% |
11,527
+425
| +4% | +$87.2K |
|
1027
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.36M | 0.01% |
99,304
+976
| +1% | +$23.2K |
|
1028
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $2.35M | 0.01% |
27,679
-826
| -3% | -$70.2K |
|
1029
Primerica
PRI
$8.74B
| $2.35M | 0.01% |
9,951
-175
| -2% | -$41.4K |
|
1030
Franklin FTSE Japan ETF
FLJP
$2.4B
| $2.35M | 0.01% |
81,701
-12,472
| -13% | -$359K |
|
1031
Eastman Chemical
EMN
$7.47B
| $2.34M | 0.01% |
23,896
+184
| +0.8% | +$18K |
|
1032
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.34M | 0.01% |
199,505
+1,590
| +0.8% | +$18.6K |
|
1033
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $2.33M | 0.01% |
31,063
+18,538
| +148% | +$1.39M |
|
1034
Howmet Aerospace
HWM
$74.3B
| $2.33M | 0.01% |
29,958
+6,611
| +28% | +$513K |
|
1035
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.32M | 0.01% |
94,077
+1,611
| +2% | +$39.8K |
|
1036
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $2.32M | 0.01% |
52,522
-4,995
| -9% | -$220K |
|
1037
Neurocrine Biosciences
NBIX
$14.2B
| $2.31M | 0.01% |
16,808
+7,901
| +89% | +$1.09M |
|
1038
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $2.3M | 0.01% |
65,002
| – | – |
|
1039
Nasdaq
NDAQ
$54.3B
| $2.3M | 0.01% |
38,177
-202,674
| -84% | -$12.2M |
|
1040
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.3M | 0.01% |
43,258
-11,716
| -21% | -$622K |
|
1041
Saic
SAIC
$4.75B
| $2.3M | 0.01% |
19,542
+7,305
| +60% | +$859K |
|
1042
Aquestive Therapeutics
AQST
$599M
| $2.29M | 0.01% |
880,485
+538,625
| +158% | +$1.4M |
|
1043
HSBC
HSBC
$239B
| $2.27M | 0.01% |
52,077
-3,979
| -7% | -$173K |
|
1044
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.26M | 0.01% |
74,293
+1,373
| +2% | +$41.8K |
|
1045
Toronto Dominion Bank
TD
$131B
| $2.26M | 0.01% |
41,177
-1,245
| -3% | -$68.4K |
|
1046
Hologic
HOLX
$14.6B
| $2.26M | 0.01% |
30,432
+466
| +2% | +$34.6K |
|
1047
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.26M | 0.01% |
36,030
+3,988
| +12% | +$250K |
|
1048
Beazer Homes USA
BZH
$758M
| $2.25M | 0.01% |
81,813
+3,868
| +5% | +$106K |
|
1049
iShares MSCI India ETF
INDA
$9.4B
| $2.25M | 0.01% |
40,278
+11,433
| +40% | +$638K |
|
1050
CMS Energy
CMS
$21.3B
| $2.24M | 0.01% |
37,687
+2,361
| +7% | +$141K |
|