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 | |
|---|---|---|---|---|---|---|
1201
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $1.83M | 0.01% |
58,365
+13,586
| +30% | +$426K |
|
1202
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.83M | 0.01% |
15,121
+5,936
| +65% | +$718K |
|
1203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.82M | 0.01% |
43,341
-60,314
| -58% | -$2.54M |
|
1204
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.82M | 0.01% |
30,773
+3,094
| +11% | +$183K |
|
1205
PrimeEnergy Resources
PNRG
$281M
| $1.82M | 0.01% |
7,981
-122
| -2% | -$27.8K |
|
1206
Invesco Water Resources ETF
PHO
$2.21B
| $1.82M | 0.01% |
28,165
-513
| -2% | -$33.1K |
|
1207
Golub Capital BDC
GBDC
$3.93B
| $1.82M | 0.01% |
119,856
+4,798
| +4% | +$72.7K |
|
1208
Incyte
INCY
$16.2B
| $1.8M | 0.01% |
29,793
+2,746
| +10% | +$166K |
|
1209
Fox Class A
FOXA
$28.5B
| $1.8M | 0.01% |
31,794
+19,181
| +152% | +$1.09M |
|
1210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.8M | 0.01% |
37,195
+3,824
| +11% | +$185K |
|
1211
Limbach Holdings
LMB
$1.23B
| $1.78M | 0.01% |
23,923
-4,596
| -16% | -$342K |
|
1212
TKO Group
TKO
$16.6B
| $1.78M | 0.01% |
11,637
+1,929
| +20% | +$295K |
|
1213
Waters Corp
WAT
$17.6B
| $1.77M | 0.01% |
4,813
+189
| +4% | +$69.7K |
|
1214
Toronto Dominion Bank
TD
$131B
| $1.77M | 0.01% |
29,555
+1,308
| +5% | +$78.4K |
|
1215
Take-Two Interactive
TTWO
$45.4B
| $1.77M | 0.01% |
8,527
-2,852
| -25% | -$591K |
|
1216
Chewy
CHWY
$14.4B
| $1.76M | 0.01% |
54,154
+16,399
| +43% | +$533K |
|
1217
Itron
ITRI
$5.47B
| $1.76M | 0.01% |
16,795
+121
| +0.7% | +$12.7K |
|
|
TEAF
1218
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.76M | 0.01% |
154,785
-97,577
| -39% | -$1.11M |
|
1219
Kellanova
K
$27.6B
| $1.75M | 0.01% |
21,256
-2,230
| -9% | -$184K |
|
1220
Kforce
KFRC
$567M
| $1.75M | 0.01% |
35,834
+1,311
| +4% | +$64.1K |
|
1221
WisdomTree International Equity Fund
DWM
$603M
| $1.75M | 0.01% |
30,099
-136
| -0.4% | -$7.91K |
|
1222
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.75M | ﹤0.01% |
15,001
-8,496
| -36% | -$989K |
|
1223
Axsome Therapeutics
AXSM
$5.91B
| $1.74M | ﹤0.01% |
14,923
+1,178
| +9% | +$137K |
|
1224
First Trust International Developed Capital Strength ETF
FICS
$228M
| $1.74M | ﹤0.01% |
47,468
-3,328
| -7% | -$122K |
|
1225
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $1.73M | ﹤0.01% |
26,750
+3,077
| +13% | +$199K |
|