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 | |
|---|---|---|---|---|---|---|
1226
CF Industries
CF
$13.9B
| $1.73M | ﹤0.01% |
22,131
+5,255
| +31% | +$411K |
|
|
MMT
1227
MFS Multimarket Income Trust
MMT
$266M
| $1.73M | ﹤0.01% |
371,451
+4,159
| +1% | +$19.3K |
|
1228
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $1.73M | ﹤0.01% |
85,400
+45
| +0.1% | +$909 |
|
1229
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.72M | ﹤0.01% |
41,554
+3,517
| +9% | +$146K |
|
1230
Honda
HMC
$43.8B
| $1.72M | ﹤0.01% |
63,556
-3,426
| -5% | -$92.9K |
|
1231
Dutch Bros
BROS
$8.2B
| $1.72M | ﹤0.01% |
27,905
-8,783
| -24% | -$542K |
|
1232
Eastern Bankshares
EBC
$3.46B
| $1.72M | ﹤0.01% |
104,990
-4,000
| -4% | -$65.6K |
|
1233
SoFi Technologies
SOFI
$31.8B
| $1.72M | ﹤0.01% |
147,931
+22,187
| +18% | +$258K |
|
1234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.71M | ﹤0.01% |
40,255
-35,939
| -47% | -$1.53M |
|
1235
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.71M | ﹤0.01% |
34,398
+931
| +3% | +$46.2K |
|
1236
Liberty Broadband Class C
LBRDK
$8.69B
| $1.7M | ﹤0.01% |
19,995
-518
| -3% | -$44.1K |
|
1237
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $1.7M | ﹤0.01% |
73,549
+3,885
| +6% | +$89.7K |
|
1238
World Kinect Corp
WKC
$1.41B
| $1.69M | ﹤0.01% |
59,707
-218
| -0.4% | -$6.18K |
|
1239
Teck Resources
TECK
$20.5B
| $1.69M | ﹤0.01% |
46,293
-1,805
| -4% | -$65.7K |
|
1240
Principal Financial Group
PFG
$18.4B
| $1.68M | ﹤0.01% |
19,956
-268
| -1% | -$22.6K |
|
1241
Flowserve
FLS
$7.36B
| $1.68M | ﹤0.01% |
34,372
-7,678
| -18% | -$375K |
|
1242
ATI
ATI
$10.5B
| $1.68M | ﹤0.01% |
32,233
-657
| -2% | -$34.2K |
|
1243
Zoom
ZM
$25.1B
| $1.68M | ﹤0.01% |
22,706
+4,106
| +22% | +$303K |
|
1244
Chesapeake Utilities
CPK
$2.95B
| $1.67M | ﹤0.01% |
13,034
+45
| +0.3% | +$5.78K |
|
1245
Ameren
AEE
$27.3B
| $1.67M | ﹤0.01% |
16,663
+8,119
| +95% | +$815K |
|
1246
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.67M | ﹤0.01% |
96,793
+8,965
| +10% | +$155K |
|
1247
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.66M | ﹤0.01% |
32,216
+5,130
| +19% | +$264K |
|
1248
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $1.66M | ﹤0.01% |
37,150
+2,075
| +6% | +$92.7K |
|
1249
Regions Financial
RF
$24.2B
| $1.66M | ﹤0.01% |
76,306
+802
| +1% | +$17.4K |
|
1250
Tyson Foods
TSN
$19.6B
| $1.66M | ﹤0.01% |
+25,979
| New | +$1.66M |
|