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 | |
|---|---|---|---|---|---|---|
1351
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $1.37M | ﹤0.01% |
30,154
+2,166
| +8% | +$98.4K |
|
1352
Suncor Energy
SU
$50.6B
| $1.37M | ﹤0.01% |
35,252
-26,259
| -43% | -$1.02M |
|
1353
Baker Hughes
BKR
$45.8B
| $1.36M | ﹤0.01% |
30,932
+12,838
| +71% | +$564K |
|
|
PCN
1354
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.36M | ﹤0.01% |
99,499
+13,986
| +16% | +$191K |
|
1355
ACI Worldwide
ACIW
$5.18B
| $1.36M | ﹤0.01% |
24,806
+6,588
| +36% | +$360K |
|
1356
BlackRock Health Sciences Trust
BME
$482M
| $1.36M | ﹤0.01% |
35,074
+2,287
| +7% | +$88.4K |
|
1357
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.35M | ﹤0.01% |
154,417
-14,636
| -9% | -$128K |
|
1358
ASGN Inc
ASGN
$2.26B
| $1.35M | ﹤0.01% |
21,435
+169
| +0.8% | +$10.7K |
|
1359
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.35M | ﹤0.01% |
36,690
+1,803
| +5% | +$66.3K |
|
1360
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.35M | ﹤0.01% |
+27,000
| New | +$1.35M |
|
1361
Vontier
VNT
$6.29B
| $1.35M | ﹤0.01% |
41,011
-8,010
| -16% | -$263K |
|
1362
Worthington Enterprises
WOR
$3.17B
| $1.35M | ﹤0.01% |
26,886
-401
| -1% | -$20.1K |
|
1363
Match Group
MTCH
$9.08B
| $1.34M | ﹤0.01% |
43,049
-8,336
| -16% | -$260K |
|
1364
BWX Technologies
BWXT
$15.4B
| $1.34M | ﹤0.01% |
13,592
-42
| -0.3% | -$4.14K |
|
1365
Invesco
IVZ
$10B
| $1.34M | ﹤0.01% |
88,343
-103
| -0.1% | -$1.56K |
|
1366
New Mountain Finance
NMFC
$1.11B
| $1.34M | ﹤0.01% |
121,447
-1,725
| -1% | -$19K |
|
1367
SBA Communications
SBAC
$21.5B
| $1.34M | ﹤0.01% |
6,084
+608
| +11% | +$134K |
|
1368
Electronic Arts
EA
$43.1B
| $1.34M | ﹤0.01% |
9,248
-8,135
| -47% | -$1.18M |
|
1369
Popular Inc
BPOP
$8.34B
| $1.34M | ﹤0.01% |
14,449
+4,818
| +50% | +$445K |
|
1370
Domino's
DPZ
$15.3B
| $1.34M | ﹤0.01% |
2,905
-8,155
| -74% | -$3.75M |
|
1371
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.34M | ﹤0.01% |
21,696
+172
| +0.8% | +$10.6K |
|
1372
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $1.33M | ﹤0.01% |
54,579
+35,392
| +184% | +$865K |
|
1373
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.33M | ﹤0.01% |
17,647
-33,624
| -66% | -$2.54M |
|
1374
InterDigital
IDCC
$8.33B
| $1.33M | ﹤0.01% |
6,446
-2,942
| -31% | -$608K |
|
1375
Akamai
AKAM
$11B
| $1.33M | ﹤0.01% |
16,548
+3,134
| +23% | +$252K |
|