Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
PG&E
PCG
$34B
| $935K | ﹤0.01% |
57,950
-2,948
| -5% | -$47.6K |
|
1377
Atlantic Union Bankshares
AUB
$5.05B
| $933K | ﹤0.01% |
32,441
-2,704
| -8% | -$77.8K |
|
1378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $933K | ﹤0.01% |
110,964
-635
| -0.6% | -$5.34K |
|
1379
Addus HomeCare
ADUS
$2.03B
| $932K | ﹤0.01% |
10,933
+573
| +6% | +$48.8K |
|
1380
ACM Research
ACMR
$1.92B
| $930K | ﹤0.01% |
51,363
-20,605
| -29% | -$373K |
|
1381
DTE Energy
DTE
$28.4B
| $929K | ﹤0.01% |
9,361
+451
| +5% | +$44.8K |
|
1382
Ally Financial
ALLY
$13B
| $928K | ﹤0.01% |
34,783
+848
| +2% | +$22.6K |
|
1383
Mueller Water Products
MWA
$3.91B
| $926K | ﹤0.01% |
73,018
+880
| +1% | +$11.2K |
|
1384
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $925K | ﹤0.01% |
+24,665
| New | +$925K |
|
1385
C3.ai
AI
$2.26B
| $924K | ﹤0.01% |
36,204
+2,847
| +9% | +$72.7K |
|
1386
First Trust Managed Futures Strategy Fund
FMF
$178M
| $922K | ﹤0.01% |
18,826
-591
| -3% | -$28.9K |
|
1387
Advance Auto Parts
AAP
$3.66B
| $918K | ﹤0.01% |
16,411
-8,139
| -33% | -$455K |
|
1388
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $917K | ﹤0.01% |
21,866
+1,402
| +7% | +$58.8K |
|
1389
VanEck Biotech ETF
BBH
$349M
| $916K | ﹤0.01% |
5,885
-451
| -7% | -$70.2K |
|
|
OBE
1390
Obsidian Energy
OBE
$403M
| $915K | ﹤0.01% |
111,321
+62,284
| +127% | +$512K |
|
1391
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $911K | ﹤0.01% |
30,087
-19,296
| -39% | -$584K |
|
1392
Spotify
SPOT
$143B
| $909K | ﹤0.01% |
5,877
-2,260
| -28% | -$350K |
|
1393
ASGN Inc
ASGN
$2.26B
| $907K | ﹤0.01% |
11,102
-2,851
| -20% | -$233K |
|
1394
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $905K | ﹤0.01% |
42,743
-2,575
| -6% | -$54.5K |
|
1395
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $904K | ﹤0.01% |
17,993
-869
| -5% | -$43.7K |
|
1396
Materion
MTRN
$2.31B
| $904K | ﹤0.01% |
8,868
+1,023
| +13% | +$104K |
|
1397
Jones Lang LaSalle
JLL
$14.8B
| $902K | ﹤0.01% |
6,387
+209
| +3% | +$29.5K |
|
|
HQL
1398
abrdn Life Sciences Investors
HQL
$409M
| $901K | ﹤0.01% |
72,249
+1,220
| +2% | +$15.2K |
|
1399
AMN Healthcare
AMN
$699M
| $900K | ﹤0.01% |
10,558
+605
| +6% | +$51.6K |
|
1400
Commault Systems
CVLT
$7.82B
| $900K | ﹤0.01% |
13,305
-8,492
| -39% | -$574K |
|