Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$676M |
| 2 |
Visa
V
|
$228M |
| 3 |
PepsiCo
PEP
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$296B
| $52M | 0.16% |
50,796
+1,505
| +3% | +$1.54M |
|
127
Lam Research
LRCX
$127B
| $51.8M | 0.16% |
486,180
-22,710
| -4% | -$2.42M |
|
128
Capital Group Dividend Value ETF
CGDV
$21.1B
| $51.4M | 0.16% |
1,558,641
+60,179
| +4% | +$1.99M |
|
129
Oracle
ORCL
$626B
| $51M | 0.16% |
361,224
+2,845
| +0.8% | +$402K |
|
130
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $50.5M | 0.15% |
885,986
-72,450
| -8% | -$4.13M |
|
131
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $50.4M | 0.15% |
852,248
+191,373
| +29% | +$11.3M |
|
132
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $50.2M | 0.15% |
1,737,022
-16,641
| -0.9% | -$481K |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $49.9M | 0.15% |
518,693
+3,614
| +0.7% | +$347K |
|
134
Illinois Tool Works
ITW
$77.4B
| $49.5M | 0.15% |
209,008
+3,208
| +2% | +$760K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $49.5M | 0.15% |
589,371
-25,279
| -4% | -$2.12M |
|
136
iShares US Treasury Bond ETF
GOVT
$27.9B
| $49.4M | 0.15% |
2,186,880
-47,721
| -2% | -$1.08M |
|
137
Vanguard Small-Cap ETF
VB
$66.7B
| $49.3M | 0.15% |
226,086
+7,278
| +3% | +$1.59M |
|
138
Vanguard Value ETF
VTV
$144B
| $48.8M | 0.15% |
304,024
-19,589
| -6% | -$3.14M |
|
139
Deere & Co
DE
$128B
| $48.6M | 0.15% |
130,082
+4,127
| +3% | +$1.54M |
|
140
American Tower
AMT
$91.4B
| $48.6M | 0.15% |
249,766
+137,164
| +122% | +$26.7M |
|
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $48.3M | 0.15% |
871,072
+21,312
| +3% | +$1.18M |
|
142
Vanguard Total Stock Market ETF
VTI
$529B
| $48.1M | 0.15% |
179,669
-8,803
| -5% | -$2.35M |
|
143
Prologis
PLD
$105B
| $47.7M | 0.15% |
424,467
-159,800
| -27% | -$17.9M |
|
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $47.2M | 0.14% |
486,470
+15,395
| +3% | +$1.49M |
|
145
Walt Disney
DIS
$214B
| $46.9M | 0.14% |
472,460
-233,056
| -33% | -$23.1M |
|
146
Union Pacific
UNP
$132B
| $46.8M | 0.14% |
206,619
-5,390
| -3% | -$1.22M |
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| $46.2M | 0.14% |
227,564
-20,173
| -8% | -$4.09M |
|
148
Goldman Sachs
GS
$227B
| $45.6M | 0.14% |
100,810
+6,632
| +7% | +$3M |
|
149
Danaher
DHR
$143B
| $45.5M | 0.14% |
182,285
+1,389
| +0.8% | +$347K |
|
150
Automatic Data Processing
ADP
$122B
| $45.2M | 0.14% |
189,317
+708
| +0.4% | +$169K |
|