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 | |
|---|---|---|---|---|---|---|
1526
Norwegian Cruise Line
NCLH
$12B
| $861K | ﹤0.01% |
45,814
+282
| +0.6% | +$5.3K |
|
1527
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $861K | ﹤0.01% |
6,986
+225
| +3% | +$27.7K |
|
1528
Deutsche Bank
DB
$71.6B
| $858K | ﹤0.01% |
53,840
-65
| -0.1% | -$1.04K |
|
1529
Lumentum
LITE
$11.4B
| $858K | ﹤0.01% |
16,854
+2,267
| +16% | +$115K |
|
1530
Innovator US Equity Buffer ETF June
BJUN
$180M
| $854K | ﹤0.01% |
21,846
-3,450
| -14% | -$135K |
|
1531
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $853K | ﹤0.01% |
35,000
-3,300
| -9% | -$80.4K |
|
|
RIV
1532
RiverNorth Opportunities Fund
RIV
$266M
| $852K | ﹤0.01% |
69,538
-162,286
| -70% | -$1.99M |
|
|
AOD
1533
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $851K | ﹤0.01% |
101,155
-11,085
| -10% | -$93.3K |
|
1534
Morningstar
MORN
$10.8B
| $851K | ﹤0.01% |
2,876
-182
| -6% | -$53.9K |
|
1535
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $850K | ﹤0.01% |
19,031
+11,765
| +162% | +$525K |
|
1536
The Mosaic Company
MOS
$10.7B
| $850K | ﹤0.01% |
29,396
+15,357
| +109% | +$444K |
|
1537
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $845K | ﹤0.01% |
43,750
+8,750
| +25% | +$169K |
|
1538
PrimeEnergy Resources
PNRG
$281M
| $845K | ﹤0.01% |
7,949
+248
| +3% | +$26.4K |
|
1539
Trimble
TRMB
$19.2B
| $845K | ﹤0.01% |
15,105
-4,030
| -21% | -$225K |
|
1540
Cracker Barrel
CBRL
$1.14B
| $842K | ﹤0.01% |
19,966
+1,570
| +9% | +$66.2K |
|
1541
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $842K | ﹤0.01% |
26,102
+14,250
| +120% | +$460K |
|
1542
Euronet Worldwide
EEFT
$3.6B
| $841K | ﹤0.01% |
8,129
+4,835
| +147% | +$500K |
|
1543
MSC Industrial Direct
MSM
$5.09B
| $841K | ﹤0.01% |
10,609
-520
| -5% | -$41.2K |
|
1544
East-West Bancorp
EWBC
$15.1B
| $836K | ﹤0.01% |
11,421
+307
| +3% | +$22.5K |
|
1545
Ionis Pharmaceuticals
IONS
$10.1B
| $836K | ﹤0.01% |
17,534
-9,359
| -35% | -$446K |
|
1546
AMN Healthcare
AMN
$699M
| $835K | ﹤0.01% |
16,294
+5,578
| +52% | +$286K |
|
1547
AB Disruptors ETF
FWD
$992M
| $835K | ﹤0.01% |
10,801
+5,830
| +117% | +$451K |
|
1548
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $834K | ﹤0.01% |
12,980
+980
| +8% | +$63K |
|
1549
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $834K | ﹤0.01% |
11,893
-116
| -1% | -$8.14K |
|
1550
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $833K | ﹤0.01% |
+10,302
| New | +$833K |
|