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 | |
|---|---|---|---|---|---|---|
1376
Lamb Weston
LW
$7.86B
| $1.33M | ﹤0.01% |
24,972
-21,508
| -46% | -$1.15M |
|
1377
Globus Medical
GMED
$7.93B
| $1.32M | ﹤0.01% |
18,068
+2,576
| +17% | +$189K |
|
1378
Portland General Electric
POR
$4.66B
| $1.32M | ﹤0.01% |
+29,629
| New | +$1.32M |
|
1379
BorgWarner
BWA
$9.46B
| $1.32M | ﹤0.01% |
46,062
-8,370
| -15% | -$240K |
|
1380
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.31M | ﹤0.01% |
31,203
+2,050
| +7% | +$86.2K |
|
1381
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.31M | ﹤0.01% |
21,951
-2,983
| -12% | -$178K |
|
1382
Omega Healthcare
OHI
$12.5B
| $1.31M | ﹤0.01% |
34,453
+1,651
| +5% | +$62.9K |
|
1383
Toyota
TM
$256B
| $1.31M | ﹤0.01% |
7,424
+417
| +6% | +$73.6K |
|
1384
Humana
HUM
$33.2B
| $1.31M | ﹤0.01% |
+4,946
| New | +$1.31M |
|
1385
Aramark
ARMK
$10.1B
| $1.31M | ﹤0.01% |
37,791
+32,006
| +553% | +$1.11M |
|
1386
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $1.3M | ﹤0.01% |
25,655
-115
| -0.4% | -$5.84K |
|
1387
Cellebrite
CLBT
$4.11B
| $1.3M | ﹤0.01% |
66,993
+506
| +0.8% | +$9.83K |
|
1388
Thomson Reuters
TRI
$78B
| $1.3M | ﹤0.01% |
7,533
-97
| -1% | -$16.8K |
|
1389
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.3M | ﹤0.01% |
8,101
+1,018
| +14% | +$164K |
|
|
AOD
1390
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.3M | ﹤0.01% |
154,429
+1,242
| +0.8% | +$10.4K |
|
1391
Chord Energy
CHRD
$5.96B
| $1.29M | ﹤0.01% |
11,404
-6,936
| -38% | -$782K |
|
1392
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.28M | ﹤0.01% |
59,787
+12
| +0% | +$258 |
|
1393
KB Home
KBH
$4.48B
| $1.28M | ﹤0.01% |
22,080
+289
| +1% | +$16.8K |
|
1394
Bain Capital Specialty
BCSF
$1B
| $1.28M | ﹤0.01% |
77,209
+1,107
| +1% | +$18.4K |
|
1395
Joby Aviation
JOBY
$12B
| $1.28M | ﹤0.01% |
212,067
-26,836
| -11% | -$162K |
|
1396
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.28M | ﹤0.01% |
77,239
-12,058
| -14% | -$199K |
|
1397
JD.com
JD
$47.7B
| $1.28M | ﹤0.01% |
31,029
+6,521
| +27% | +$268K |
|
1398
Moelis & Co
MC
$5.54B
| $1.27M | ﹤0.01% |
21,791
-480
| -2% | -$28K |
|
1399
Best Buy
BBY
$15.9B
| $1.27M | ﹤0.01% |
17,211
+541
| +3% | +$39.8K |
|
1400
Kinross Gold
KGC
$28.4B
| $1.27M | ﹤0.01% |
100,505
+22,354
| +29% | +$282K |
|