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 | |
|---|---|---|---|---|---|---|
1326
Teleflex
TFX
$5.76B
| $1.57M | ﹤0.01% |
13,258
-4,407
| -25% | -$522K |
|
1327
Principal Financial Group
PFG
$18.4B
| $1.57M | ﹤0.01% |
19,724
-232
| -1% | -$18.4K |
|
1328
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.57M | ﹤0.01% |
31,110
+195
| +0.6% | +$9.82K |
|
|
CGGE
1329
Capital Group Global Equity ETF
CGGE
$978M
| $1.56M | ﹤0.01% |
+53,486
| New | +$1.56M |
|
1330
Bloom Energy
BE
$15.7B
| $1.56M | ﹤0.01% |
65,132
+2,252
| +4% | +$53.9K |
|
1331
Mitsubishi UFJ Financial
MUFG
$177B
| $1.56M | ﹤0.01% |
113,574
-6,042
| -5% | -$82.9K |
|
1332
Chesapeake Utilities
CPK
$2.95B
| $1.55M | ﹤0.01% |
12,896
-138
| -1% | -$16.6K |
|
1333
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $1.55M | ﹤0.01% |
29,038
-1,469
| -5% | -$78.2K |
|
1334
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.54M | ﹤0.01% |
39,006
+2,148
| +6% | +$84.8K |
|
1335
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.54M | ﹤0.01% |
33,859
+2,656
| +9% | +$121K |
|
1336
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.54M | ﹤0.01% |
11,950
-3,051
| -20% | -$392K |
|
1337
Vontier
VNT
$6.29B
| $1.54M | ﹤0.01% |
41,649
+638
| +2% | +$23.5K |
|
1338
Barclays
BCS
$72.6B
| $1.54M | ﹤0.01% |
82,575
+34,958
| +73% | +$650K |
|
1339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.53M | ﹤0.01% |
12,874
+101
| +0.8% | +$12K |
|
1340
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.53M | ﹤0.01% |
12,428
+894
| +8% | +$110K |
|
|
ARTY
1341
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.53M | ﹤0.01% |
37,245
-1,592
| -4% | -$65.3K |
|
1342
Oscar Health
OSCR
$5B
| $1.53M | ﹤0.01% |
71,152
+17,245
| +32% | +$370K |
|
1343
Credo Technology Group
CRDO
$28B
| $1.52M | ﹤0.01% |
16,413
+9,692
| +144% | +$898K |
|
1344
Steris
STE
$24.6B
| $1.52M | ﹤0.01% |
6,312
-949
| -13% | -$228K |
|
|
TYG
1345
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.52M | ﹤0.01% |
34,506
+1,908
| +6% | +$83.8K |
|
1346
Estee Lauder
EL
$30.1B
| $1.51M | ﹤0.01% |
18,714
+10,324
| +123% | +$834K |
|
1347
Alexandria Real Estate Equities
ARE
$14.5B
| $1.51M | ﹤0.01% |
20,737
-4,125
| -17% | -$300K |
|
1348
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.5M | ﹤0.01% |
18,804
+7,154
| +61% | +$569K |
|
1349
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $1.5M | ﹤0.01% |
29,926
+5,695
| +24% | +$285K |
|
1350
Aaon
AAON
$6.7B
| $1.5M | ﹤0.01% |
20,265
-20,424
| -50% | -$1.51M |
|