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 | |
|---|---|---|---|---|---|---|
1276
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.58M | ﹤0.01% |
84,300
-33,306
| -28% | -$623K |
|
1277
Deutsche Bank
DB
$71.6B
| $1.57M | ﹤0.01% |
65,901
+13,615
| +26% | +$324K |
|
1278
Mueller Industries
MLI
$11B
| $1.57M | ﹤0.01% |
20,557
+8,953
| +77% | +$682K |
|
1279
Star Bulk Carriers
SBLK
$2.2B
| $1.56M | ﹤0.01% |
100,355
+8,582
| +9% | +$134K |
|
1280
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.56M | ﹤0.01% |
22,614
-2,442
| -10% | -$168K |
|
1281
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.56M | ﹤0.01% |
30,915
-4,711
| -13% | -$237K |
|
1282
Rareview Systematic Equity ETF
RSEE
$57.8M
| $1.54M | ﹤0.01% |
+55,937
| New | +$1.54M |
|
1283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.54M | ﹤0.01% |
41,933
+20,047
| +92% | +$738K |
|
1284
American Century US Quality Growth ETF
QGRO
$1.96B
| $1.54M | ﹤0.01% |
16,447
+1,047
| +7% | +$98.1K |
|
1285
BHP
BHP
$137B
| $1.54M | ﹤0.01% |
31,692
-4,813
| -13% | -$234K |
|
1286
Cleveland-Cliffs
CLF
$5.78B
| $1.54M | ﹤0.01% |
186,950
+48,397
| +35% | +$398K |
|
|
HTD
1287
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.53M | ﹤0.01% |
63,930
+10,492
| +20% | +$251K |
|
1288
Virtu Financial
VIRT
$3.1B
| $1.53M | ﹤0.01% |
40,137
-3,302
| -8% | -$126K |
|
1289
Roblox
RBLX
$92.4B
| $1.53M | ﹤0.01% |
26,234
+727
| +3% | +$42.4K |
|
1290
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.53M | ﹤0.01% |
21,303
+7,299
| +52% | +$523K |
|
1291
National Health Investors
NHI
$3.72B
| $1.52M | ﹤0.01% |
20,572
-242
| -1% | -$17.9K |
|
1292
News Corp Class A
NWSA
$16.5B
| $1.52M | ﹤0.01% |
55,767
-271
| -0.5% | -$7.38K |
|
|
CGNG
1293
Capital Group New Geography Equity ETF
CGNG
$802M
| $1.51M | ﹤0.01% |
59,813
+4,489
| +8% | +$113K |
|
1294
Vermilion Energy
VET
$1.14B
| $1.5M | ﹤0.01% |
185,701
-5,351
| -3% | -$43.3K |
|
1295
PG&E
PCG
$34B
| $1.5M | ﹤0.01% |
87,419
+5,307
| +6% | +$91.2K |
|
1296
Mueller Water Products
MWA
$3.91B
| $1.5M | ﹤0.01% |
58,956
+4,299
| +8% | +$109K |
|
1297
Liberty Media Series A
FWONA
$22.5B
| $1.5M | ﹤0.01% |
18,372
+7,811
| +74% | +$636K |
|
1298
MGM Resorts International
MGM
$9.4B
| $1.5M | ﹤0.01% |
50,479
-6,792
| -12% | -$201K |
|
1299
The Ensign Group
ENSG
$9.69B
| $1.49M | ﹤0.01% |
11,511
+28
| +0.2% | +$3.62K |
|
1300
Workiva
WK
$4.34B
| $1.49M | ﹤0.01% |
19,596
+371
| +2% | +$28.2K |
|