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 | |
|---|---|---|---|---|---|---|
1301
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.67M | ﹤0.01% |
60,167
+618
| +1% | +$17.1K |
|
1302
Moelis & Co
MC
$5.54B
| $1.66M | ﹤0.01% |
26,619
+4,828
| +22% | +$301K |
|
1303
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.65M | ﹤0.01% |
65,242
-3,188
| -5% | -$80.7K |
|
1304
Dimensional International Value ETF
DFIV
$13.3B
| $1.65M | ﹤0.01% |
38,515
+8,555
| +29% | +$367K |
|
1305
Deutsche Bank
DB
$71.6B
| $1.64M | ﹤0.01% |
56,143
-9,758
| -15% | -$286K |
|
1306
NatWest
NWG
$58.2B
| $1.64M | ﹤0.01% |
115,689
+14,014
| +14% | +$198K |
|
1307
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $1.63M | ﹤0.01% |
35,589
+5,435
| +18% | +$248K |
|
1308
News Corp Class A
NWSA
$16.5B
| $1.63M | ﹤0.01% |
54,696
-1,071
| -2% | -$31.8K |
|
1309
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.62M | ﹤0.01% |
34,131
-68,047
| -67% | -$3.23M |
|
1310
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.62M | ﹤0.01% |
54,700
| – | – |
|
1311
Shift4
FOUR
$6B
| $1.62M | ﹤0.01% |
16,308
-56,017
| -77% | -$5.55M |
|
1312
Celsius Holdings
CELH
$14.9B
| $1.6M | ﹤0.01% |
34,572
-5,717
| -14% | -$265K |
|
1313
Universal Health Services
UHS
$12.2B
| $1.6M | ﹤0.01% |
8,856
-1,874
| -17% | -$339K |
|
1314
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $1.59M | ﹤0.01% |
65,657
+11,078
| +20% | +$269K |
|
1315
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.59M | ﹤0.01% |
59,068
+3,038
| +5% | +$81.9K |
|
1316
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.59M | ﹤0.01% |
14,955
-255
| -2% | -$27.1K |
|
1317
Sylvamo
SLVM
$1.75B
| $1.59M | ﹤0.01% |
31,675
-454
| -1% | -$22.7K |
|
1318
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.59M | ﹤0.01% |
33,694
-825
| -2% | -$38.8K |
|
1319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.59M | ﹤0.01% |
18,854
+253
| +1% | +$21.3K |
|
1320
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.58M | ﹤0.01% |
22,476
+1,173
| +6% | +$82.7K |
|
1321
Reinsurance Group of America
RGA
$12.7B
| $1.58M | ﹤0.01% |
7,980
-1,516
| -16% | -$301K |
|
1322
Citizens Financial Group
CFG
$22.4B
| $1.58M | ﹤0.01% |
35,352
+512
| +1% | +$22.9K |
|
1323
Itron
ITRI
$5.47B
| $1.58M | ﹤0.01% |
12,012
-4,783
| -28% | -$630K |
|
1324
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.58M | ﹤0.01% |
34,323
-227,563
| -87% | -$10.5M |
|
1325
Charles River Laboratories
CRL
$7.52B
| $1.58M | ﹤0.01% |
10,383
-34,117
| -77% | -$5.18M |
|