Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.47M | ﹤0.01% |
52,360
+25,060
| +92% | +$701K |
|
1252
Limbach Holdings
LMB
$1.23B
| $1.46M | ﹤0.01% |
25,678
+5,981
| +30% | +$341K |
|
1253
Matsons
MATX
$3.29B
| $1.46M | ﹤0.01% |
11,159
-1,181
| -10% | -$155K |
|
1254
National Health Investors
NHI
$3.72B
| $1.45M | ﹤0.01% |
21,370
-588
| -3% | -$39.8K |
|
1255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.45M | ﹤0.01% |
176,996
-4,492
| -2% | -$36.7K |
|
1256
iShares Russell 3000 ETF
IWV
$16.9B
| $1.45M | ﹤0.01% |
4,683
+79
| +2% | +$24.4K |
|
1257
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.45M | ﹤0.01% |
21,168
-3,225
| -13% | -$220K |
|
1258
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.44M | ﹤0.01% |
54,702
-17,121
| -24% | -$452K |
|
1259
StoneX
SNEX
$5.04B
| $1.44M | ﹤0.01% |
28,715
+588
| +2% | +$29.5K |
|
1260
Fidelity National Financial
FNF
$16.4B
| $1.44M | ﹤0.01% |
29,081
-624
| -2% | -$30.8K |
|
1261
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.43M | ﹤0.01% |
12,983
+122
| +0.9% | +$13.4K |
|
|
ETRN
1262
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.43M | ﹤0.01% |
110,051
+7,615
| +7% | +$98.8K |
|
1263
SPDR S&P Insurance ETF
KIE
$829M
| $1.43M | ﹤0.01% |
28,608
-1,133
| -4% | -$56.5K |
|
1264
Moderna
MRNA
$9.15B
| $1.43M | ﹤0.01% |
12,011
-2,362
| -16% | -$280K |
|
1265
Workiva
WK
$4.34B
| $1.43M | ﹤0.01% |
19,523
-412
| -2% | -$30.1K |
|
1266
Clean Harbors
CLH
$12.7B
| $1.42M | ﹤0.01% |
6,275
+4,865
| +345% | +$1.1M |
|
1267
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.42M | ﹤0.01% |
90,152
-6,537
| -7% | -$103K |
|
1268
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $1.41M | ﹤0.01% |
29,871
-157
| -0.5% | -$7.43K |
|
1269
Neogen
NEOG
$1.19B
| $1.41M | ﹤0.01% |
90,434
+5,710
| +7% | +$89.2K |
|
1270
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.41M | ﹤0.01% |
23,501
+4,344
| +23% | +$261K |
|
1271
Vanguard Materials ETF
VAW
$2.89B
| $1.41M | ﹤0.01% |
7,321
-51
| -0.7% | -$9.82K |
|
1272
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.41M | ﹤0.01% |
12,335
+4,919
| +66% | +$561K |
|
1273
National Fuel Gas
NFG
$7.97B
| $1.41M | ﹤0.01% |
25,936
+260
| +1% | +$14.1K |
|
1274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.4M | ﹤0.01% |
30,072
-2,652
| -8% | -$124K |
|
1275
Domino's
DPZ
$15.3B
| $1.4M | ﹤0.01% |
2,709
+84
| +3% | +$43.4K |
|