Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares Russell 2000 Value ETF
IWN
$12B
| $2.44M | 0.01% |
15,443
-3,521
| -19% | -$555K |
|
1127
iShares US Energy ETF
IYE
$1.16B
| $2.43M | 0.01% |
53,781
+5,981
| +13% | +$270K |
|
1128
Centene
CNC
$16.7B
| $2.43M | 0.01% |
44,698
-4,770
| -10% | -$259K |
|
1129
Franklin FTSE Japan ETF
FLJP
$2.4B
| $2.43M | 0.01% |
75,474
-1,809
| -2% | -$58.1K |
|
|
HQH
1130
abrdn Healthcare Investors
HQH
$897M
| $2.42M | 0.01% |
156,361
+768
| +0.5% | +$11.9K |
|
|
EVN
1131
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.42M | 0.01% |
236,591
+1,849
| +0.8% | +$18.9K |
|
1132
Biogen
BIIB
$21.8B
| $2.4M | 0.01% |
19,099
+1,158
| +6% | +$145K |
|
1133
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
| $2.4M | 0.01% |
+66,741
| New | +$2.4M |
|
1134
JPMorgan Municipal ETF
JMUB
$3.58B
| $2.38M | 0.01% |
47,849
+24,797
| +108% | +$1.23M |
|
1135
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $2.37M | 0.01% |
22,723
+2,425
| +12% | +$253K |
|
1136
Cal-Maine
CALM
$5.38B
| $2.37M | 0.01% |
23,733
+20,901
| +738% | +$2.08M |
|
1137
Broadridge
BR
$29.8B
| $2.35M | 0.01% |
9,683
-2,973
| -23% | -$722K |
|
1138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.34M | 0.01% |
94,995
-20,409
| -18% | -$504K |
|
1139
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $2.33M | 0.01% |
79,340
-750
| -0.9% | -$22K |
|
1140
Sea Limited
SE
$116B
| $2.32M | 0.01% |
14,504
+6,886
| +90% | +$1.1M |
|
1141
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $2.31M | 0.01% |
56,558
-494
| -0.9% | -$20.2K |
|
1142
First Trust Europe AlphaDEX Fund
FEP
$342M
| $2.3M | 0.01% |
48,075
+1,613
| +3% | +$77.1K |
|
1143
Post Holdings
POST
$5.69B
| $2.3M | 0.01% |
21,053
+14,321
| +213% | +$1.56M |
|
1144
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $2.3M | 0.01% |
20,056
+6,288
| +46% | +$720K |
|
1145
CMS Energy
CMS
$21.3B
| $2.28M | 0.01% |
32,945
-1,646
| -5% | -$114K |
|
1146
International Paper
IP
$24.6B
| $2.28M | 0.01% |
48,691
-15,765
| -24% | -$738K |
|
1147
Perrigo
PRGO
$3.04B
| $2.28M | 0.01% |
85,339
+13,213
| +18% | +$353K |
|
1148
Franco-Nevada
FNV
$38.3B
| $2.28M | 0.01% |
13,890
+52
| +0.4% | +$8.52K |
|
1149
Global Ship Lease
GSL
$1.14B
| $2.27M | 0.01% |
86,197
-5,513
| -6% | -$145K |
|
1150
Hartford Multifactor US Equity ETF
ROUS
$502M
| $2.27M | 0.01% |
42,246
-50
| -0.1% | -$2.68K |
|