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 | |
|---|---|---|---|---|---|---|
1101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $1.64M | 0.01% |
54,643
-5,099
| -9% | -$153K |
|
1102
MSCI
MSCI
$43.6B
| $1.63M | 0.01% |
3,176
-129
| -4% | -$66.2K |
|
1103
Global X MLP ETF
MLPA
$1.84B
| $1.62M | 0.01% |
36,331
-1,962
| -5% | -$87.5K |
|
1104
Entegris
ENTG
$12.6B
| $1.61M | 0.01% |
17,163
+92
| +0.5% | +$8.64K |
|
1105
STMicroelectronics
STM
$23.3B
| $1.61M | 0.01% |
37,325
-892
| -2% | -$38.5K |
|
1106
Eagle Materials
EXP
$7.49B
| $1.61M | 0.01% |
9,666
-94
| -1% | -$15.7K |
|
1107
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.61M | 0.01% |
49,130
-10
| -0% | -$327 |
|
1108
e.l.f. Beauty
ELF
$7.83B
| $1.61M | 0.01% |
14,619
+8,016
| +121% | +$881K |
|
1109
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.6M | 0.01% |
77,534
-1,156
| -1% | -$23.9K |
|
1110
IES Holdings
IESC
$7.48B
| $1.6M | 0.01% |
+24,269
| New | +$1.6M |
|
1111
AB InBev
BUD
$115B
| $1.59M | 0.01% |
28,826
-1,640
| -5% | -$90.7K |
|
1112
MGM Resorts International
MGM
$9.62B
| $1.59M | 0.01% |
43,215
-75,258
| -64% | -$2.77M |
|
1113
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.59M | 0.01% |
108,669
-1,571
| -1% | -$22.9K |
|
1114
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.59M | 0.01% |
156,279
-20,551
| -12% | -$208K |
|
1115
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $1.58M | 0.01% |
38,203
+1,094
| +3% | +$45.2K |
|
1116
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.58M | 0.01% |
66,292
+10,524
| +19% | +$251K |
|
1117
Dell
DELL
$84.3B
| $1.58M | 0.01% |
22,867
-2,557
| -10% | -$176K |
|
|
GGN
1118
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.57M | 0.01% |
429,708
-14,255
| -3% | -$52.2K |
|
1119
Manulife Financial
MFC
$54B
| $1.57M | 0.01% |
85,893
-897
| -1% | -$16.4K |
|
1120
Pure Storage
PSTG
$27B
| $1.57M | 0.01% |
44,063
+1,011
| +2% | +$36K |
|
1121
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $1.57M | 0.01% |
77,391
+39,786
| +106% | +$807K |
|
1122
Idacorp
IDA
$6.76B
| $1.56M | 0.01% |
16,611
-790
| -5% | -$74K |
|
1123
Flowers Foods
FLO
$3.01B
| $1.55M | 0.01% |
70,064
+3,677
| +6% | +$81.6K |
|
1124
BWX Technologies
BWXT
$15.5B
| $1.55M | 0.01% |
20,706
-25,435
| -55% | -$1.91M |
|
|
FT
1125
Franklin Universal Trust
FT
$200M
| $1.55M | 0.01% |
243,725
+11,009
| +5% | +$69.9K |
|