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 | |
|---|---|---|---|---|---|---|
1051
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.62M | 0.01% |
+50,964
| New | +$2.62M |
|
1052
Watts Water Technologies
WTS
$9.4B
| $2.62M | 0.01% |
12,854
+181
| +1% | +$36.9K |
|
1053
US Treasury 12 Month Bill ETF
OBIL
$283M
| $2.61M | 0.01% |
51,967
+6,671
| +15% | +$335K |
|
1054
Lantheus
LNTH
$3.6B
| $2.61M | 0.01% |
26,711
+6,905
| +35% | +$674K |
|
1055
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.6M | 0.01% |
302,742
+38,405
| +15% | +$330K |
|
1056
CMS Energy
CMS
$21.4B
| $2.6M | 0.01% |
34,591
-1,175
| -3% | -$88.3K |
|
1057
Atlanticus Holdings
ATLC
$1.12B
| $2.59M | 0.01% |
+50,606
| New | +$2.59M |
|
1058
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $2.59M | 0.01% |
54,332
+1,118
| +2% | +$53.3K |
|
1059
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.58M | 0.01% |
119,651
-1,672
| -1% | -$36K |
|
1060
Global Payments
GPN
$20.7B
| $2.58M | 0.01% |
26,292
-5,253
| -17% | -$514K |
|
1061
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.57M | 0.01% |
37,408
+3,559
| +11% | +$244K |
|
1062
Silgan Holdings
SLGN
$4.71B
| $2.55M | 0.01% |
49,933
+695
| +1% | +$35.5K |
|
1063
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $2.55M | 0.01% |
21,424
-84
| -0.4% | -$9.98K |
|
1064
East-West Bancorp
EWBC
$15.2B
| $2.54M | 0.01% |
28,287
+5,654
| +25% | +$507K |
|
1065
Convergence Long/Short Equity ETF
CLSE
$214M
| $2.54M | 0.01% |
117,335
-81,118
| -41% | -$1.75M |
|
|
HQH
1066
abrdn Healthcare Investors
HQH
$900M
| $2.53M | 0.01% |
155,593
+3,144
| +2% | +$51.1K |
|
1067
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $2.51M | 0.01% |
50,433
+8,926
| +22% | +$444K |
|
1068
SiriusXM
SIRI
$7.87B
| $2.49M | 0.01% |
110,534
+5,858
| +6% | +$132K |
|
1069
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $2.48M | 0.01% |
221,242
+1,209
| +0.5% | +$13.5K |
|
1070
Patrick Industries
PATK
$3.69B
| $2.48M | 0.01% |
29,301
-307
| -1% | -$26K |
|
1071
WNS Holdings
WNS
$3.25B
| $2.47M | 0.01% |
40,237
+3,467
| +9% | +$213K |
|
1072
Lazard
LAZ
$5.32B
| $2.47M | 0.01% |
57,095
+5,680
| +11% | +$246K |
|
1073
Liberty Media Series C
FWONK
$25.1B
| $2.47M | 0.01% |
27,448
-179
| -0.6% | -$16.1K |
|
1074
Ally Financial
ALLY
$13B
| $2.47M | 0.01% |
67,630
+24,372
| +56% | +$889K |
|
1075
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.46M | 0.01% |
29,064
-641
| -2% | -$54.2K |
|