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 | |
|---|---|---|---|---|---|---|
1476
Blue Owl Capital
OWL
$12.2B
| $1.1M | ﹤0.01% |
55,051
-20,268
| -27% | -$406K |
|
1477
Ovintiv
OVV
$10.8B
| $1.1M | ﹤0.01% |
25,760
-7,411
| -22% | -$317K |
|
1478
Abercrombie & Fitch
ANF
$4.12B
| $1.1M | ﹤0.01% |
14,435
-8,392
| -37% | -$641K |
|
1479
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
| $1.1M | ﹤0.01% |
49,800
-2,400
| -5% | -$53K |
|
1480
First Trust Municipal High Income ETF
FMHI
$768M
| $1.1M | ﹤0.01% |
22,915
+4,538
| +25% | +$217K |
|
1481
Urban Outfitters
URBN
$6.07B
| $1.09M | ﹤0.01% |
+20,886
| New | +$1.09M |
|
1482
Macerich
MAC
$4.58B
| $1.09M | ﹤0.01% |
63,576
+8,458
| +15% | +$145K |
|
1483
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.09M | ﹤0.01% |
75,214
+25,705
| +52% | +$372K |
|
1484
Commercial Metals
CMC
$6.47B
| $1.09M | ﹤0.01% |
23,617
-250
| -1% | -$11.5K |
|
1485
Mine Safety
MSA
$6.63B
| $1.09M | ﹤0.01% |
7,409
-43
| -0.6% | -$6.31K |
|
1486
Sonoco
SON
$4.71B
| $1.09M | ﹤0.01% |
23,004
+5,278
| +30% | +$249K |
|
1487
iShares US Healthcare Providers ETF
IHF
$824M
| $1.09M | ﹤0.01% |
20,567
-333
| -2% | -$17.6K |
|
1488
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.09M | ﹤0.01% |
96,806
+9,799
| +11% | +$110K |
|
1489
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.08M | ﹤0.01% |
9,841
-1,329
| -12% | -$146K |
|
1490
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $1.08M | ﹤0.01% |
25,690
+1,490
| +6% | +$62.9K |
|
1491
OptimizeRx
OPRX
$322M
| $1.08M | ﹤0.01% |
124,751
+39,969
| +47% | +$346K |
|
|
FPI
1492
Farmland Partners
FPI
$481M
| $1.08M | ﹤0.01% |
96,816
| – | – |
|
1493
Bank of America Series L
BAC.PRL
$3.95B
| $1.08M | ﹤0.01% |
873
-155
| -15% | -$191K |
|
1494
Pinnacle West Capital
PNW
$10.5B
| $1.08M | ﹤0.01% |
+11,318
| New | +$1.08M |
|
1495
Nice
NICE
$8.82B
| $1.08M | ﹤0.01% |
6,988
+2,172
| +45% | +$335K |
|
1496
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $1.07M | ﹤0.01% |
35,567
-6,993
| -16% | -$211K |
|
1497
Euronet Worldwide
EEFT
$3.6B
| $1.07M | ﹤0.01% |
10,011
-2,003
| -17% | -$214K |
|
1498
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.07M | ﹤0.01% |
40,831
+301
| +0.7% | +$7.89K |
|
1499
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $1.07M | ﹤0.01% |
36,719
+4,520
| +14% | +$132K |
|
1500
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $1.07M | ﹤0.01% |
+24,208
| New | +$1.07M |
|