Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Futu Holdings
FUTU
$25.9B
| $575K | ﹤0.01% |
9,948
-59
| -0.6% | -$3.41K |
|
1677
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $575K | ﹤0.01% |
10,958
-388
| -3% | -$20.4K |
|
1678
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $572K | ﹤0.01% |
14,884
-35,637
| -71% | -$1.37M |
|
1679
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $572K | ﹤0.01% |
22,486
+14,196
| +171% | +$361K |
|
1680
J. Jill
JILL
$279M
| $572K | ﹤0.01% |
+19,326
| New | +$572K |
|
1681
UBS Group
UBS
$130B
| $571K | ﹤0.01% |
23,155
-4,223
| -15% | -$104K |
|
1682
AES
AES
$9.15B
| $570K | ﹤0.01% |
37,490
-10,001
| -21% | -$152K |
|
1683
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $570K | ﹤0.01% |
13,029
-75
| -0.6% | -$3.28K |
|
1684
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $567K | ﹤0.01% |
37,432
-6,831
| -15% | -$103K |
|
1685
LSI Industries
LYTS
$687M
| $567K | ﹤0.01% |
+35,734
| New | +$567K |
|
1686
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $567K | ﹤0.01% |
10,216
-17,346
| -63% | -$963K |
|
1687
Eagle Bancorp Montana
EBMT
$140M
| $565K | ﹤0.01% |
+47,500
| New | +$565K |
|
1688
InterDigital
IDCC
$8.38B
| $565K | ﹤0.01% |
7,042
-198
| -3% | -$15.9K |
|
1689
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $564K | ﹤0.01% |
9,291
-125
| -1% | -$7.59K |
|
1690
iShares Global Clean Energy ETF
ICLN
$1.59B
| $564K | ﹤0.01% |
38,584
-30,249
| -44% | -$442K |
|
1691
Lumentum
LITE
$11.5B
| $563K | ﹤0.01% |
12,460
+623
| +5% | +$28.2K |
|
1692
iShares Global Financials ETF
IXG
$584M
| $562K | ﹤0.01% |
7,973
-62
| -0.8% | -$4.37K |
|
1693
Gen Digital
GEN
$18.3B
| $561K | ﹤0.01% |
31,710
-14
| -0% | -$248 |
|
1694
Forum Energy Technologies
FET
$328M
| $560K | ﹤0.01% |
23,314
-2,342
| -9% | -$56.3K |
|
1695
Federal Signal
FSS
$7.77B
| $560K | ﹤0.01% |
9,383
+6,221
| +197% | +$371K |
|
1696
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $559K | ﹤0.01% |
20,893
-40
| -0.2% | -$1.07K |
|
1697
Nomad Foods
NOMD
$2.14B
| $558K | ﹤0.01% |
36,695
-12,207
| -25% | -$186K |
|
1698
Rumble
RUM
$2.48B
| $557K | ﹤0.01% |
109,126
+44,863
| +70% | +$229K |
|
1699
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $556K | ﹤0.01% |
18,513
+1,123
| +6% | +$33.7K |
|
1700
First Horizon
FHN
$11.5B
| $555K | ﹤0.01% |
50,355
-21,038
| -29% | -$232K |
|