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 | |
|---|---|---|---|---|---|---|
1226
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.24M | ﹤0.01% |
64,000
-5,269
| -8% | -$102K |
|
1227
Schwab US TIPS ETF
SCHP
$14.1B
| $1.24M | ﹤0.01% |
49,130
-24,354
| -33% | -$615K |
|
1228
Equinor
EQNR
$61.2B
| $1.24M | ﹤0.01% |
37,733
+8,596
| +30% | +$282K |
|
1229
Twilio
TWLO
$15.7B
| $1.24M | ﹤0.01% |
21,142
+1,741
| +9% | +$102K |
|
1230
Adtran
ADTN
$809M
| $1.23M | ﹤0.01% |
149,780
+18,126
| +14% | +$149K |
|
1231
MDU Resources
MDU
$3.32B
| $1.23M | ﹤0.01% |
113,571
+13,906
| +14% | +$151K |
|
1232
DocuSign
DOCU
$16.1B
| $1.23M | ﹤0.01% |
29,269
+6,305
| +27% | +$265K |
|
1233
Yeti Holdings
YETI
$2.88B
| $1.23M | ﹤0.01% |
25,503
-918
| -3% | -$44.3K |
|
1234
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.23M | ﹤0.01% |
31,593
-435
| -1% | -$16.9K |
|
1235
VSE Corp
VSEC
$3.4B
| $1.23M | ﹤0.01% |
24,352
+7,985
| +49% | +$403K |
|
1236
InMode
INMD
$937M
| $1.23M | ﹤0.01% |
40,278
+601
| +2% | +$18.3K |
|
|
HTD
1237
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.22M | ﹤0.01% |
68,774
+1,227
| +2% | +$21.8K |
|
1238
Medpace
MEDP
$13.8B
| $1.22M | ﹤0.01% |
5,037
-455
| -8% | -$110K |
|
1239
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $1.22M | ﹤0.01% |
62,925
+5,925
| +10% | +$115K |
|
1240
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.22M | ﹤0.01% |
31,613
-10,214
| -24% | -$393K |
|
|
SWAV
1241
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.21M | ﹤0.01% |
6,098
+4,071
| +201% | +$810K |
|
1242
Sterling Infrastructure
STRL
$9.54B
| $1.21M | ﹤0.01% |
+16,478
| New | +$1.21M |
|
|
LTHM
1243
DELISTED
Livent Corporation
LTHM
| $1.21M | ﹤0.01% |
65,801
+21,544
| +49% | +$396K |
|
1244
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $1.21M | ﹤0.01% |
22,058
-468
| -2% | -$25.7K |
|
1245
National Health Investors
NHI
$3.72B
| $1.21M | ﹤0.01% |
23,507
-1,494
| -6% | -$76.7K |
|
|
MMT
1246
MFS Multimarket Income Trust
MMT
$266M
| $1.2M | ﹤0.01% |
282,492
| – | – |
|
1247
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.2M | ﹤0.01% |
24,103
+3,128
| +15% | +$156K |
|
1248
Stellantis
STLA
$26.9B
| $1.2M | ﹤0.01% |
62,454
+41,581
| +199% | +$796K |
|
1249
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.19M | ﹤0.01% |
23,705
-1,350
| -5% | -$68K |
|
1250
Bank of America Series L
BAC.PRL
$3.95B
| $1.19M | ﹤0.01% |
1,072
+19
| +2% | +$21.1K |
|