Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
(+8.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$161M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$105M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$51.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $1.75M | ﹤0.01% |
89,316
+3,916
| +5% | +$76.8K |
|
1277
Western Midstream Partners
WES
$14.6B
| $1.75M | ﹤0.01% |
45,239
+10,814
| +31% | +$419K |
|
1278
First Trust Active Factor Large Cap ETF
AFLG
$406M
| $1.75M | ﹤0.01% |
48,202
+6,294
| +15% | +$229K |
|
1279
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.74M | ﹤0.01% |
33,258
+13
| +0% | +$681 |
|
|
MMT
1280
MFS Multimarket Income Trust
MMT
$266M
| $1.74M | ﹤0.01% |
370,592
-859
| -0.2% | -$4.04K |
|
|
TEAF
1281
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.74M | ﹤0.01% |
141,907
-12,878
| -8% | -$158K |
|
1282
Align Technology
ALGN
$9.54B
| $1.74M | ﹤0.01% |
9,168
-952
| -9% | -$180K |
|
1283
Worthington Enterprises
WOR
$3.17B
| $1.73M | ﹤0.01% |
27,254
+368
| +1% | +$23.4K |
|
1284
Regions Financial
RF
$24.2B
| $1.73M | ﹤0.01% |
73,622
-2,684
| -4% | -$63.1K |
|
1285
Neurocrine Biosciences
NBIX
$14.1B
| $1.72M | ﹤0.01% |
13,698
+830
| +6% | +$104K |
|
1286
Western Digital
WDC
$33.9B
| $1.72M | ﹤0.01% |
26,905
-8,743
| -25% | -$560K |
|
1287
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.72M | ﹤0.01% |
27,936
-11,732
| -30% | -$722K |
|
1288
The Ensign Group
ENSG
$9.69B
| $1.72M | ﹤0.01% |
11,150
-361
| -3% | -$55.7K |
|
1289
Nu Holdings
NU
$75.8B
| $1.71M | ﹤0.01% |
124,801
+47,910
| +62% | +$657K |
|
1290
Waters Corp
WAT
$17.6B
| $1.71M | ﹤0.01% |
4,896
+83
| +2% | +$29K |
|
1291
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.71M | ﹤0.01% |
48,059
+20,835
| +77% | +$740K |
|
1292
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $1.7M | ﹤0.01% |
61,831
-71,967
| -54% | -$1.98M |
|
1293
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $1.69M | ﹤0.01% |
61,617
+11,525
| +23% | +$316K |
|
1294
Illumina
ILMN
$14.6B
| $1.69M | ﹤0.01% |
17,707
-493
| -3% | -$47K |
|
1295
Vanguard Materials ETF
VAW
$2.89B
| $1.68M | ﹤0.01% |
8,633
+109
| +1% | +$21.2K |
|
1296
American Superconductor
AMSC
$2.54B
| $1.68M | ﹤0.01% |
+45,761
| New | +$1.68M |
|
1297
Hologic
HOLX
$14.3B
| $1.68M | ﹤0.01% |
25,712
-609
| -2% | -$39.7K |
|
1298
Star Bulk Carriers
SBLK
$2.2B
| $1.67M | ﹤0.01% |
96,832
-3,523
| -4% | -$60.8K |
|
1299
World Kinect Corp
WKC
$1.41B
| $1.67M | ﹤0.01% |
58,811
-896
| -2% | -$25.4K |
|
1300
Popular Inc
BPOP
$8.34B
| $1.67M | ﹤0.01% |
15,104
+655
| +5% | +$72.2K |
|