Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$489M |
| 2 |
Visa
V
|
+$227M |
| 3 |
PepsiCo
PEP
|
+$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Wintrust Financial
WTFC
$9.08B
| $1.14M | ﹤0.01% |
10,539
+790
| +8% | +$85.8K |
|
1427
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.14M | ﹤0.01% |
24,909
+7,186
| +41% | +$330K |
|
1428
VF Corp
VFC
$5.8B
| $1.14M | ﹤0.01% |
57,300
-15,095
| -21% | -$301K |
|
1429
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.14M | ﹤0.01% |
41,166
-2,094
| -5% | -$58K |
|
1430
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.14M | ﹤0.01% |
25,262
-4,965
| -16% | -$223K |
|
1431
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $1.14M | ﹤0.01% |
+22,419
| New | +$1.14M |
|
1432
AB Disruptors ETF
FWD
$992M
| $1.14M | ﹤0.01% |
14,522
+3,721
| +34% | +$291K |
|
1433
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.14M | ﹤0.01% |
44,292
+915
| +2% | +$23.5K |
|
1434
Synchrony
SYF
$28B
| $1.14M | ﹤0.01% |
22,759
+18,171
| +396% | +$906K |
|
1435
Korn Ferry
KFY
$3.79B
| $1.13M | ﹤0.01% |
15,042
+6,721
| +81% | +$506K |
|
1436
Acuity Brands
AYI
$10.3B
| $1.13M | ﹤0.01% |
4,108
-175
| -4% | -$48.2K |
|
1437
Strive 1000 Value ETF
STXV
$68M
| $1.13M | ﹤0.01% |
37,294
+3,251
| +10% | +$98.6K |
|
1438
PrimeEnergy Resources
PNRG
$281M
| $1.13M | ﹤0.01% |
8,196
+247
| +3% | +$34K |
|
1439
Ryan Specialty Holdings
RYAN
$6.61B
| $1.13M | ﹤0.01% |
16,994
+1,799
| +12% | +$119K |
|
1440
ClearShares OCIO ETF
OCIO
$164M
| $1.13M | ﹤0.01% |
32,989
-1,322
| -4% | -$45.2K |
|
1441
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.13M | ﹤0.01% |
23,730
+723
| +3% | +$34.3K |
|
1442
Chewy
CHWY
$14.4B
| $1.13M | ﹤0.01% |
38,398
+28,337
| +282% | +$830K |
|
1443
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.13M | ﹤0.01% |
20,837
-748
| -3% | -$40.4K |
|
1444
argenx
ARGX
$46.3B
| $1.12M | ﹤0.01% |
2,072
+1,384
| +201% | +$750K |
|
|
AOD
1445
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.12M | ﹤0.01% |
122,574
+21,419
| +21% | +$195K |
|
1446
CareTrust REIT
CTRE
$7.62B
| $1.12M | ﹤0.01% |
36,132
-2,264
| -6% | -$69.9K |
|
|
MRO
1447
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | ﹤0.01% |
41,806
-10,136
| -20% | -$270K |
|
1448
Rivian
RIVN
$16.3B
| $1.11M | ﹤0.01% |
99,114
-62,853
| -39% | -$705K |
|
1449
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.11M | ﹤0.01% |
44,945
-1,300
| -3% | -$32.1K |
|
1450
Li Auto
LI
$24.8B
| $1.11M | ﹤0.01% |
43,137
+13,139
| +44% | +$337K |
|