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 | |
|---|---|---|---|---|---|---|
1601
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $908K | ﹤0.01% |
73,337
+3,986
| +6% | +$49.4K |
|
1602
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $908K | ﹤0.01% |
74,206
-4,572
| -6% | -$55.9K |
|
1603
Fortive
FTV
$16.5B
| $906K | ﹤0.01% |
12,386
+1,625
| +15% | +$119K |
|
1604
Saic
SAIC
$4.9B
| $906K | ﹤0.01% |
8,066
-8,413
| -51% | -$945K |
|
1605
FS KKR Capital
FSK
$4.91B
| $905K | ﹤0.01% |
43,179
+1,328
| +3% | +$27.8K |
|
1606
Enphase Energy
ENPH
$4.92B
| $903K | ﹤0.01% |
14,557
+10,377
| +248% | +$644K |
|
1607
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $903K | ﹤0.01% |
+19,773
| New | +$903K |
|
|
CGCV
1608
Capital Group Conservative Equity ETF
CGCV
$899M
| $902K | ﹤0.01% |
33,284
+11,520
| +53% | +$312K |
|
1609
SPDR S&P Bank ETF
KBE
$1.56B
| $900K | ﹤0.01% |
16,991
-768
| -4% | -$40.7K |
|
1610
AB InBev
BUD
$114B
| $899K | ﹤0.01% |
14,597
-9,754
| -40% | -$601K |
|
1611
Huntington Ingalls Industries
HII
$10.8B
| $896K | ﹤0.01% |
4,393
-371
| -8% | -$75.7K |
|
1612
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $896K | ﹤0.01% |
25,057
+1,013
| +4% | +$36.2K |
|
1613
iShares US Real Estate ETF
IYR
$3.65B
| $895K | ﹤0.01% |
9,343
-756
| -7% | -$72.4K |
|
1614
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $893K | ﹤0.01% |
18,892
+2,118
| +13% | +$100K |
|
1615
Shoals Technologies Group
SHLS
$1.15B
| $893K | ﹤0.01% |
269,096
+175,627
| +188% | +$583K |
|
1616
SLR Investment Corp
SLRC
$877M
| $893K | ﹤0.01% |
52,975
-7,246
| -12% | -$122K |
|
1617
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $890K | ﹤0.01% |
28,843
-2,757
| -9% | -$85.1K |
|
1618
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $888K | ﹤0.01% |
28,850
-42,580
| -60% | -$1.31M |
|
1619
ManpowerGroup
MAN
$1.78B
| $887K | ﹤0.01% |
+15,322
| New | +$887K |
|
|
RCS
1620
PIMCO Strategic Income Fund
RCS
$342M
| $885K | ﹤0.01% |
141,651
+18,687
| +15% | +$117K |
|
1621
Extra Space Storage
EXR
$31.2B
| $884K | ﹤0.01% |
5,952
+219
| +4% | +$32.5K |
|
1622
First American
FAF
$6.87B
| $884K | ﹤0.01% |
13,465
-9,081
| -40% | -$596K |
|
1623
McGrath RentCorp
MGRC
$3.01B
| $884K | ﹤0.01% |
7,937
-405
| -5% | -$45.1K |
|
1624
Telus
TU
$24.3B
| $883K | ﹤0.01% |
+61,585
| New | +$883K |
|
1625
PVH
PVH
$3.9B
| $878K | ﹤0.01% |
13,590
+377
| +3% | +$24.4K |
|