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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.49M | ﹤0.01% |
12,773
-1,630
| -11% | -$190K |
|
1302
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.48M | ﹤0.01% |
30,366
-2,329
| -7% | -$114K |
|
1303
Coherent
COHR
$16B
| $1.48M | ﹤0.01% |
22,781
+2,372
| +12% | +$154K |
|
1304
Comfort Systems
FIX
$26.6B
| $1.48M | ﹤0.01% |
4,582
-3,712
| -45% | -$1.2M |
|
1305
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.47M | ﹤0.01% |
13,768
+53
| +0.4% | +$5.67K |
|
|
GBAB
1306
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.47M | ﹤0.01% |
94,279
+9,130
| +11% | +$142K |
|
1307
Twilio
TWLO
$15.7B
| $1.47M | ﹤0.01% |
14,978
-18,396
| -55% | -$1.8M |
|
1308
Shutterstock
SSTK
$742M
| $1.47M | ﹤0.01% |
78,652
+48,382
| +160% | +$901K |
|
1309
ABM Industries
ABM
$2.8B
| $1.46M | ﹤0.01% |
30,736
+910
| +3% | +$43.1K |
|
1310
Skechers
SKX
$9.49B
| $1.46M | ﹤0.01% |
25,635
+2,137
| +9% | +$121K |
|
1311
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.45M | ﹤0.01% |
54,700
-4,300
| -7% | -$114K |
|
1312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.45M | ﹤0.01% |
18,601
-678
| -4% | -$52.8K |
|
1313
Wintrust Financial
WTFC
$9.08B
| $1.45M | ﹤0.01% |
12,885
+957
| +8% | +$108K |
|
1314
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.45M | ﹤0.01% |
36,012
-493
| -1% | -$19.8K |
|
1315
Illumina
ILMN
$14.6B
| $1.44M | ﹤0.01% |
18,200
+9,490
| +109% | +$753K |
|
1316
Molson Coors Class B
TAP
$9.57B
| $1.44M | ﹤0.01% |
23,681
+10,958
| +86% | +$667K |
|
1317
Western Digital
WDC
$33.9B
| $1.44M | ﹤0.01% |
35,648
-9,460
| -21% | -$382K |
|
|
CHY
1318
Calamos Convertible and High Income Fund
CHY
$891M
| $1.44M | ﹤0.01% |
+142,350
| New | +$1.44M |
|
1319
Celsius Holdings
CELH
$14.9B
| $1.44M | ﹤0.01% |
40,289
-17,889
| -31% | -$637K |
|
1320
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.43M | ﹤0.01% |
56,030
-2,814
| -5% | -$71.9K |
|
1321
Pricesmart
PSMT
$3.52B
| $1.43M | ﹤0.01% |
16,276
+2,868
| +21% | +$252K |
|
1322
Knife River
KNF
$4.42B
| $1.43M | ﹤0.01% |
15,835
-1,833
| -10% | -$165K |
|
1323
nVent Electric
NVT
$15.3B
| $1.43M | ﹤0.01% |
27,252
+1,591
| +6% | +$83.4K |
|
1324
Citizens Financial Group
CFG
$22.4B
| $1.43M | ﹤0.01% |
34,840
-5
| -0% | -$205 |
|
1325
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.42M | ﹤0.01% |
36,858
-9,352
| -20% | -$361K |
|