Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-12.44%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,499
New
272
Increased
960
Reduced
993
Closed
190
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$677M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$92.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.14M | 0.01% |
38,204
-6,824
| -15% | -$204K |
|
1177
Etsy
ETSY
$5.84B
| $1.14M | 0.01% |
15,500
-10,719
| -41% | -$786K |
|
1178
Ionis Pharmaceuticals
IONS
$10.1B
| $1.14M | 0.01% |
30,658
-7,956
| -21% | -$295K |
|
1179
Pultegroup
PHM
$27B
| $1.13M | 0.01% |
28,499
-1,312
| -4% | -$52.2K |
|
|
QVCGA
1180
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.13M | 0.01% |
7,180
+3,238
| +82% | +$511K |
|
1181
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $1.13M | 0.01% |
23,731
-2,070
| -8% | -$98.6K |
|
1182
Synovus
SNV
$7.18B
| $1.13M | 0.01% |
30,616
+572
| +2% | +$21.1K |
|
1183
Comerica
CMA
$9.06B
| $1.13M | 0.01% |
14,677
+9,384
| +177% | +$720K |
|
1184
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.13M | 0.01% |
+23,257
| New | +$1.13M |
|
|
AGR
1185
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.01% |
24,379
+2,918
| +14% | +$134K |
|
1186
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.12M | 0.01% |
+27,640
| New | +$1.12M |
|
1187
Twilio
TWLO
$15.7B
| $1.12M | 0.01% |
12,505
-10,283
| -45% | -$918K |
|
|
FRG
1188
DELISTED
Franchise Group, Inc.
FRG
| $1.12M | 0.01% |
30,012
+15,900
| +113% | +$591K |
|
1189
STMicroelectronics
STM
$23.1B
| $1.11M | 0.01% |
34,046
+3,855
| +13% | +$126K |
|
1190
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.11M | 0.01% |
36,143
| – | – |
|
|
BSJM
1191
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.11M | 0.01% |
50,092
+614
| +1% | +$13.6K |
|
1192
Ventas
VTR
$31.7B
| $1.1M | 0.01% |
21,567
+6,818
| +46% | +$348K |
|
1193
Interpublic Group of Companies
IPG
$9.67B
| $1.1M | 0.01% |
39,896
+3,484
| +10% | +$95.8K |
|
1194
First Trust Municipal High Income ETF
FMHI
$768M
| $1.09M | ﹤0.01% |
23,104
+1,475
| +7% | +$69.5K |
|
1195
BlackRock Health Sciences Trust
BME
$479M
| $1.09M | ﹤0.01% |
25,852
+3,108
| +14% | +$131K |
|
1196
DraftKings
DKNG
$21.8B
| $1.09M | ﹤0.01% |
85,117
-3,425
| -4% | -$43.7K |
|
1197
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.09M | ﹤0.01% |
32,611
-27,537
| -46% | -$917K |
|
1198
Pure Storage
PSTG
$26.9B
| $1.09M | ﹤0.01% |
41,921
+7,282
| +21% | +$189K |
|
1199
Ingles Markets
IMKTA
$1.32B
| $1.09M | ﹤0.01% |
12,373
+1,157
| +10% | +$101K |
|
1200
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.08M | ﹤0.01% |
122,770
+23,406
| +24% | +$207K |
|