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 | |
|---|---|---|---|---|---|---|
1251
Schwab Municipal Bond ETF
SCMB
$2.33B
| $1.65M | ﹤0.01% |
+65,000
| New | +$1.65M |
|
1252
Steris
STE
$24.6B
| $1.65M | ﹤0.01% |
7,261
-142
| -2% | -$32.2K |
|
1253
Norwegian Cruise Line
NCLH
$12B
| $1.65M | ﹤0.01% |
+86,745
| New | +$1.65M |
|
1254
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $1.64M | ﹤0.01% |
50,943
+98
| +0.2% | +$3.16K |
|
1255
Bread Financial
BFH
$2.95B
| $1.64M | ﹤0.01% |
32,720
+11,069
| +51% | +$554K |
|
1256
Clean Harbors
CLH
$12.7B
| $1.64M | ﹤0.01% |
8,310
+1,301
| +19% | +$256K |
|
1257
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $1.64M | ﹤0.01% |
37,408
-8,349
| -18% | -$366K |
|
1258
Mitsubishi UFJ Financial
MUFG
$177B
| $1.63M | ﹤0.01% |
119,616
+1,497
| +1% | +$20.4K |
|
1259
DT Midstream
DTM
$10.9B
| $1.63M | ﹤0.01% |
16,848
+6,271
| +59% | +$605K |
|
1260
Hologic
HOLX
$14.3B
| $1.63M | ﹤0.01% |
26,321
-1,522
| -5% | -$94K |
|
1261
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.62M | ﹤0.01% |
33,245
+2,704
| +9% | +$132K |
|
1262
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.62M | ﹤0.01% |
34,519
+6,295
| +22% | +$295K |
|
1263
Hasbro
HAS
$11B
| $1.62M | ﹤0.01% |
26,310
+3,587
| +16% | +$221K |
|
1264
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $1.61M | ﹤0.01% |
30,507
-26
| -0.1% | -$1.37K |
|
1265
Vanguard Materials ETF
VAW
$2.89B
| $1.61M | ﹤0.01% |
8,524
+690
| +9% | +$130K |
|
1266
Align Technology
ALGN
$9.54B
| $1.61M | ﹤0.01% |
10,120
+3,325
| +49% | +$528K |
|
1267
NRG Energy
NRG
$31.9B
| $1.61M | ﹤0.01% |
16,815
+3,721
| +28% | +$355K |
|
1268
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.6M | ﹤0.01% |
68,430
-3,130
| -4% | -$73.3K |
|
1269
ICF International
ICFI
$1.83B
| $1.6M | ﹤0.01% |
18,811
-302
| -2% | -$25.7K |
|
1270
PGIM AAA CLO ETF
PAAA
$4.29B
| $1.6M | ﹤0.01% |
31,082
+25,407
| +448% | +$1.3M |
|
|
LB
1271
LandBridge Company LLC
LB
$1.35B
| $1.59M | ﹤0.01% |
+22,160
| New | +$1.59M |
|
1272
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.58M | ﹤0.01% |
59,549
+9
| +0% | +$239 |
|
1273
iShares Mortgage Real Estate ETF
REM
$610M
| $1.58M | ﹤0.01% |
70,507
+11,226
| +19% | +$252K |
|
1274
Okta
OKTA
$15.9B
| $1.58M | ﹤0.01% |
15,021
+8,166
| +119% | +$859K |
|
1275
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $1.58M | ﹤0.01% |
31,666
-19,549
| -38% | -$974K |
|