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 | |
|---|---|---|---|---|---|---|
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $52.9M | 0.15% |
516,176
+7,033
| +1% | +$721K |
|
152
American Express
AXP
$227B
| $52.7M | 0.15% |
195,736
-2,012
| -1% | -$541K |
|
153
JPMorgan Income ETF
JPIE
$4.78B
| $52.6M | 0.15% |
1,140,924
+259,606
| +29% | +$12M |
|
154
iShares US Treasury Bond ETF
GOVT
$28B
| $52.3M | 0.15% |
2,275,582
+130,417
| +6% | +$3M |
|
155
Vanguard Value ETF
VTV
$143B
| $51.8M | 0.15% |
300,132
-1,840
| -0.6% | -$318K |
|
156
Williams Companies
WMB
$69.9B
| $51.8M | 0.15% |
867,001
-37,864
| -4% | -$2.26M |
|
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $51.2M | 0.15% |
501,359
-35,385
| -7% | -$3.62M |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $50.3M | 0.14% |
538,731
-61,232
| -10% | -$5.72M |
|
159
Oracle
ORCL
$654B
| $50.2M | 0.14% |
359,302
-48,830
| -12% | -$6.83M |
|
160
Prologis
PLD
$105B
| $50M | 0.14% |
446,876
-12,278
| -3% | -$1.37M |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $49.8M | 0.14% |
224,748
-4,427
| -2% | -$982K |
|
162
T-Mobile US
TMUS
$284B
| $49M | 0.14% |
183,792
-13,294
| -7% | -$3.55M |
|
163
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $48.7M | 0.14% |
810,226
-85,161
| -10% | -$5.12M |
|
164
Franklin US Core Bond ETF
FLCB
$2.69B
| $48.6M | 0.14% |
2,261,778
+72,180
| +3% | +$1.55M |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $47.7M | 0.14% |
1,553,463
-2,295
| -0.1% | -$70.5K |
|
166
AerCap
AER
$22B
| $46.8M | 0.13% |
458,493
+9,284
| +2% | +$949K |
|
167
Sherwin-Williams
SHW
$92.9B
| $45.9M | 0.13% |
131,554
-4,232
| -3% | -$1.48M |
|
168
NXP Semiconductors
NXPI
$57.2B
| $45.8M | 0.13% |
240,882
+18,349
| +8% | +$3.49M |
|
169
ASML
ASML
$307B
| $45.6M | 0.13% |
68,856
+647
| +0.9% | +$429K |
|
170
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $45.4M | 0.13% |
1,530,373
+151,279
| +11% | +$4.49M |
|
171
Citigroup
C
$176B
| $44.9M | 0.13% |
632,629
-1,515
| -0.2% | -$108K |
|
172
Enbridge
ENB
$105B
| $44.9M | 0.13% |
1,013,110
+113,744
| +13% | +$5.04M |
|
173
ServiceNow
NOW
$190B
| $44.9M | 0.13% |
56,366
+2,132
| +4% | +$1.7M |
|
174
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $43.8M | 0.12% |
712,075
-8,919
| -1% | -$549K |
|
175
S&P Global
SPGI
$164B
| $43.2M | 0.12% |
84,964
+644
| +0.8% | +$327K |
|