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 | |
|---|---|---|---|---|---|---|
1626
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $878K | ﹤0.01% |
17,164
-1,315
| -7% | -$67.3K |
|
1627
Innovator US Equity Buffer ETF December
BDEC
$206M
| $872K | ﹤0.01% |
20,833
+240
| +1% | +$10K |
|
1628
First Hawaiian
FHB
$3.19B
| $871K | ﹤0.01% |
35,631
+5,939
| +20% | +$145K |
|
1629
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $871K | ﹤0.01% |
31,784
+1,114
| +4% | +$30.5K |
|
1630
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $871K | ﹤0.01% |
14,114
-651
| -4% | -$40.2K |
|
1631
iShares US Transportation ETF
IYT
$608M
| $870K | ﹤0.01% |
13,588
+36
| +0.3% | +$2.31K |
|
1632
Ryanair
RYAAY
$31.1B
| $869K | ﹤0.01% |
20,510
+1,824
| +10% | +$77.3K |
|
1633
Invesco KBW Bank ETF
KBWB
$4.98B
| $866K | ﹤0.01% |
13,797
+50
| +0.4% | +$3.14K |
|
|
ETV
1634
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $865K | ﹤0.01% |
65,490
-4,516
| -6% | -$59.6K |
|
1635
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $864K | ﹤0.01% |
14,569
-222
| -2% | -$13.2K |
|
1636
Nomad Foods
NOMD
$2.12B
| $864K | ﹤0.01% |
43,993
+12,219
| +38% | +$240K |
|
1637
El Pollo Loco
LOCO
$304M
| $862K | ﹤0.01% |
83,656
-591
| -0.7% | -$6.09K |
|
1638
Jabil
JBL
$23B
| $862K | ﹤0.01% |
6,332
+2,969
| +88% | +$404K |
|
1639
Columbia Short Duration Bond ETF
SBND
$75.9M
| $860K | ﹤0.01% |
46,270
+14,717
| +47% | +$274K |
|
1640
Bel Fuse Class A
BELFA
$1.5B
| $859K | ﹤0.01% |
11,916
+76
| +0.6% | +$5.48K |
|
1641
Willis Towers Watson
WTW
$33B
| $859K | ﹤0.01% |
2,541
+54
| +2% | +$18.3K |
|
1642
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $858K | ﹤0.01% |
22,593
+12,051
| +114% | +$458K |
|
1643
AdaptHealth
AHCO
$1.26B
| $854K | ﹤0.01% |
+78,790
| New | +$854K |
|
1644
Alaska Air
ALK
$7.31B
| $852K | ﹤0.01% |
17,310
+9,205
| +114% | +$453K |
|
1645
Security National Financial
SNFCA
$237M
| $852K | ﹤0.01% |
73,895
-781
| -1% | -$9.01K |
|
1646
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $850K | ﹤0.01% |
27,520
+475
| +2% | +$14.7K |
|
1647
Build-A-Bear
BBW
$971M
| $850K | ﹤0.01% |
+22,865
| New | +$850K |
|
1648
BlackRock Multi-Sector Income Trust
BIT
$605M
| $849K | ﹤0.01% |
58,658
-15
| -0% | -$217 |
|
1649
BioMarin Pharmaceuticals
BMRN
$10.4B
| $849K | ﹤0.01% |
12,016
+4,345
| +57% | +$307K |
|
1650
PRA Group
PRAA
$657M
| $849K | ﹤0.01% |
41,182
+5,123
| +14% | +$106K |
|