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 | |
|---|---|---|---|---|---|---|
1226
United Airlines
UAL
$34.6B
| $1.96M | 0.01% |
24,595
-8,018
| -25% | -$638K |
|
1227
Curtiss-Wright
CW
$19.2B
| $1.95M | 0.01% |
3,982
+330
| +9% | +$161K |
|
1228
Texas Roadhouse
TXRH
$11.1B
| $1.94M | 0.01% |
10,365
+1,866
| +22% | +$350K |
|
1229
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.94M | 0.01% |
21,752
+9,106
| +72% | +$813K |
|
1230
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.94M | 0.01% |
100,780
+3,987
| +4% | +$76.6K |
|
1231
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.1M
| $1.93M | 0.01% |
59,097
+23,530
| +66% | +$768K |
|
1232
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $1.93M | 0.01% |
49,287
-123,900
| -72% | -$4.85M |
|
1233
WisdomTree International Equity Fund
DWM
$602M
| $1.93M | 0.01% |
30,354
+255
| +0.8% | +$16.2K |
|
1234
Plains All American Pipeline
PAA
$12.2B
| $1.93M | 0.01% |
105,263
+3,400
| +3% | +$62.3K |
|
1235
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $1.93M | 0.01% |
73,857
-15,888
| -18% | -$414K |
|
1236
BlackRock MuniYield Quality Fund
MQY
$840M
| $1.93M | 0.01% |
173,353
+6,353
| +4% | +$70.6K |
|
1237
nVent Electric
NVT
$15.4B
| $1.92M | 0.01% |
26,259
-993
| -4% | -$72.8K |
|
1238
Cognizant
CTSH
$33.9B
| $1.92M | 0.01% |
24,625
-3,422
| -12% | -$267K |
|
1239
Invesco Water Resources ETF
PHO
$2.22B
| $1.92M | 0.01% |
27,405
-760
| -3% | -$53.1K |
|
1240
Williams-Sonoma
WSM
$24B
| $1.92M | 0.01% |
11,722
-7,335
| -38% | -$1.2M |
|
|
GAP
1241
The Gap, Inc.
GAP
$8.46B
| $1.92M | 0.01% |
87,787
-16,028
| -15% | -$350K |
|
1242
Jones Lang LaSalle
JLL
$14.8B
| $1.9M | 0.01% |
7,445
-1,334
| -15% | -$341K |
|
1243
Atlantic Union Bankshares
AUB
$5.05B
| $1.89M | ﹤0.01% |
60,541
+21,513
| +55% | +$673K |
|
1244
Schwab Municipal Bond ETF
SCMB
$2.33B
| $1.89M | ﹤0.01% |
75,000
+10,000
| +15% | +$252K |
|
1245
Flowserve
FLS
$7.41B
| $1.89M | ﹤0.01% |
36,039
+1,667
| +5% | +$87.3K |
|
1246
ScottsMiracle-Gro
SMG
$3.5B
| $1.88M | ﹤0.01% |
28,545
-45,938
| -62% | -$3.03M |
|
1247
Globe Life
GL
$11.5B
| $1.88M | ﹤0.01% |
15,099
-1,321
| -8% | -$164K |
|
1248
Enphase Energy
ENPH
$4.93B
| $1.87M | ﹤0.01% |
47,168
+32,611
| +224% | +$1.29M |
|
1249
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.87M | ﹤0.01% |
98,297
+13,997
| +17% | +$266K |
|
1250
Idacorp
IDA
$6.81B
| $1.87M | ﹤0.01% |
16,157
-792
| -5% | -$91.4K |
|