Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1226
Flagstar Financial, Inc.
FLG
$5.27B
| $1.71M | ﹤0.01% |
152,377
-9,896
| -6% | -$111K |
|
1227
Viatris
VTRS
$11.6B
| $1.71M | ﹤0.01% |
147,323
+1,013
| +0.7% | +$11.8K |
|
1228
Perrigo
PRGO
$3.06B
| $1.71M | ﹤0.01% |
65,152
-7,328
| -10% | -$192K |
|
1229
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.7M | ﹤0.01% |
34,041
-523
| -2% | -$26.1K |
|
1230
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.7M | ﹤0.01% |
43,595
+880
| +2% | +$34.3K |
|
1231
Liberty Broadband Class C
LBRDK
$8.69B
| $1.7M | ﹤0.01% |
21,965
-2,462
| -10% | -$190K |
|
1232
Webster Financial
WBS
$10.2B
| $1.7M | ﹤0.01% |
36,378
+1,736
| +5% | +$80.9K |
|
1233
Clean Harbors
CLH
$12.7B
| $1.69M | ﹤0.01% |
7,003
+728
| +12% | +$176K |
|
1234
Vanguard Materials ETF
VAW
$2.89B
| $1.69M | ﹤0.01% |
7,982
+661
| +9% | +$140K |
|
1235
Textron
TXT
$14.5B
| $1.68M | ﹤0.01% |
18,995
+23
| +0.1% | +$2.04K |
|
1236
Builders FirstSource
BLDR
$15.8B
| $1.68M | ﹤0.01% |
8,674
-6,272
| -42% | -$1.22M |
|
1237
WNS Holdings
WNS
$3.25B
| $1.68M | ﹤0.01% |
31,918
+1,357
| +4% | +$71.5K |
|
1238
ARK Innovation ETF
ARKK
$7.4B
| $1.68M | ﹤0.01% |
+35,246
| New | +$1.68M |
|
1239
Scansource
SCSC
$974M
| $1.67M | ﹤0.01% |
+34,860
| New | +$1.67M |
|
1240
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.67M | ﹤0.01% |
31,147
+7,981
| +34% | +$429K |
|
1241
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $1.67M | ﹤0.01% |
78,069
+21,092
| +37% | +$451K |
|
1242
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.67M | ﹤0.01% |
67,322
-1,586
| -2% | -$39.2K |
|
1243
New Mountain Finance
NMFC
$1.11B
| $1.67M | ﹤0.01% |
138,940
-1,588
| -1% | -$19K |
|
1244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.66M | ﹤0.01% |
26,541
-71
| -0.3% | -$4.45K |
|
1245
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.66M | ﹤0.01% |
25,637
+2,136
| +9% | +$139K |
|
1246
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.66M | ﹤0.01% |
44,744
-1,255
| -3% | -$46.5K |
|
1247
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.66M | ﹤0.01% |
61,905
-32,172
| -34% | -$862K |
|
1248
HF Sinclair
DINO
$9.56B
| $1.65M | ﹤0.01% |
37,088
+3,193
| +9% | +$142K |
|
1249
Charter Communications
CHTR
$36B
| $1.65M | ﹤0.01% |
5,093
-2,376
| -32% | -$770K |
|
1250
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $1.65M | ﹤0.01% |
+50,494
| New | +$1.65M |
|