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 | |
|---|---|---|---|---|---|---|
1351
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.49M | ﹤0.01% |
34,312
+18,399
| +116% | +$801K |
|
1352
Aramark
ARMK
$10.1B
| $1.49M | ﹤0.01% |
35,513
-2,278
| -6% | -$95.4K |
|
1353
Core & Main
CNM
$9.28B
| $1.49M | ﹤0.01% |
24,600
-1,030
| -4% | -$62.2K |
|
1354
Encompass Health
EHC
$12.7B
| $1.48M | ﹤0.01% |
12,086
-230
| -2% | -$28.2K |
|
1355
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.48M | ﹤0.01% |
34,148
-453
| -1% | -$19.6K |
|
1356
iShares Core Dividend ETF
DIVB
$973M
| $1.47M | ﹤0.01% |
29,266
+10,177
| +53% | +$512K |
|
|
CHY
1357
Calamos Convertible and High Income Fund
CHY
$891M
| $1.47M | ﹤0.01% |
133,951
-8,399
| -6% | -$92.3K |
|
1358
DaVita
DVA
$9.52B
| $1.47M | ﹤0.01% |
10,327
-14,853
| -59% | -$2.12M |
|
1359
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.47M | ﹤0.01% |
31,674
-448
| -1% | -$20.8K |
|
1360
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.47M | ﹤0.01% |
30,735
+369
| +1% | +$17.7K |
|
1361
ASGN Inc
ASGN
$2.26B
| $1.47M | ﹤0.01% |
29,376
+7,941
| +37% | +$397K |
|
1362
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.47M | ﹤0.01% |
27,295
+295
| +1% | +$15.8K |
|
1363
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $1.46M | ﹤0.01% |
44,496
+7,777
| +21% | +$256K |
|
1364
Schwab International Equity ETF
SCHF
$51.3B
| $1.46M | ﹤0.01% |
66,216
+4,784
| +8% | +$106K |
|
|
NBET
1365
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22.2M
| $1.46M | ﹤0.01% |
44,452
+8,644
| +24% | +$284K |
|
1366
Kforce
KFRC
$567M
| $1.46M | ﹤0.01% |
35,375
-459
| -1% | -$18.9K |
|
1367
Five Below
FIVE
$7.71B
| $1.45M | ﹤0.01% |
11,079
-5,128
| -32% | -$673K |
|
1368
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.45M | ﹤0.01% |
15,496
+10,901
| +237% | +$1.02M |
|
1369
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.45M | ﹤0.01% |
22,742
+791
| +4% | +$50.4K |
|
1370
Eastman Chemical
EMN
$7.71B
| $1.45M | ﹤0.01% |
19,365
-12,503
| -39% | -$934K |
|
1371
Zoom
ZM
$25.1B
| $1.44M | ﹤0.01% |
18,474
-4,232
| -19% | -$330K |
|
|
GBAB
1372
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.44M | ﹤0.01% |
95,753
+1,474
| +2% | +$22.2K |
|
1373
SBA Communications
SBAC
$21.5B
| $1.44M | ﹤0.01% |
6,130
+46
| +0.8% | +$10.8K |
|
1374
National Health Investors
NHI
$3.72B
| $1.43M | ﹤0.01% |
20,426
-146
| -0.7% | -$10.2K |
|
1375
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.43M | ﹤0.01% |
58,254
+4,188
| +8% | +$103K |
|