Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$193M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 4 |
Blackrock
BLK
|
+$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Dimensional International Value ETF
DFIV
$13.3B
| $695K | ﹤0.01% |
20,238
+703
| +4% | +$24.1K |
|
1677
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $691K | ﹤0.01% |
24,110
-4,075
| -14% | -$117K |
|
|
GAP
1678
The Gap, Inc.
GAP
$8.95B
| $691K | ﹤0.01% |
33,069
-1,574
| -5% | -$32.9K |
|
1679
Adams Diversified Equity Fund
ADX
$2.65B
| $690K | ﹤0.01% |
38,939
+3,184
| +9% | +$56.4K |
|
1680
FT Vest US Equity Buffer ETF September
FSEP
$950M
| $688K | ﹤0.01% |
17,092
+3,926
| +30% | +$158K |
|
1681
Pinnacle West Capital
PNW
$10.4B
| $686K | ﹤0.01% |
9,546
-494
| -5% | -$35.5K |
|
1682
Liberty Media Series A
FWONA
$22.6B
| $685K | ﹤0.01% |
11,813
-976
| -8% | -$56.6K |
|
1683
WESCO International
WCC
$10.6B
| $685K | ﹤0.01% |
3,942
-760
| -16% | -$132K |
|
1684
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $685K | ﹤0.01% |
11,452
+494
| +5% | +$29.5K |
|
1685
JFrog
FROG
$5.89B
| $682K | ﹤0.01% |
19,705
-154
| -0.8% | -$5.33K |
|
1686
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $681K | ﹤0.01% |
+21,606
| New | +$681K |
|
1687
Spok Holdings
SPOK
$356M
| $681K | ﹤0.01% |
+43,982
| New | +$681K |
|
1688
Amdocs
DOX
$9.21B
| $680K | ﹤0.01% |
7,731
-1,111
| -13% | -$97.7K |
|
1689
Ennis
EBF
$463M
| $679K | ﹤0.01% |
31,003
+3,058
| +11% | +$67K |
|
1690
HCI Group
HCI
$2.33B
| $678K | ﹤0.01% |
7,755
-105
| -1% | -$9.18K |
|
1691
Lincoln Electric
LECO
$13.5B
| $678K | ﹤0.01% |
3,119
-458
| -13% | -$99.6K |
|
1692
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $678K | ﹤0.01% |
7,658
+1,517
| +25% | +$134K |
|
|
GUT
1693
Gabelli Utility Trust
GUT
$531M
| $676K | ﹤0.01% |
127,995
-2,512
| -2% | -$13.3K |
|
1694
Glacier Bancorp
GBCI
$5.78B
| $675K | ﹤0.01% |
16,338
+698
| +4% | +$28.8K |
|
1695
Alaska Air
ALK
$7.31B
| $673K | ﹤0.01% |
17,221
+756
| +5% | +$29.5K |
|
1696
America Movil
AMX
$60.6B
| $673K | ﹤0.01% |
36,329
-2,165
| -6% | -$40.1K |
|
1697
Koppers
KOP
$549M
| $672K | ﹤0.01% |
13,121
-1,826
| -12% | -$93.5K |
|
1698
Wabtec
WAB
$32.5B
| $670K | ﹤0.01% |
5,285
-299
| -5% | -$37.9K |
|
1699
AGCO
AGCO
$8.17B
| $669K | ﹤0.01% |
5,514
+3,405
| +161% | +$413K |
|
|
WW
1700
DELISTED
WW International
WW
| $669K | ﹤0.01% |
76,439
-2,392
| -3% | -$20.9K |
|