Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$676M |
| 2 |
Visa
V
|
$228M |
| 3 |
PepsiCo
PEP
|
$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $33.2M | 0.1% |
606,641
+9,824
| +2% | +$538K |
|
202
Pultegroup
PHM
$27.7B
| $33.1M | 0.1% |
300,514
-87,784
| -23% | -$9.67M |
|
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $33M | 0.1% |
423,124
+32,717
| +8% | +$2.55M |
|
204
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $32.9M | 0.1% |
401,694
+26,172
| +7% | +$2.15M |
|
205
TE Connectivity
TEL
$61.7B
| $32.3M | 0.1% |
214,423
+92,856
| +76% | +$14M |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $32.3M | 0.1% |
430,642
+13,860
| +3% | +$1.04M |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.9M | 0.1% |
182,610
+244
| +0.1% | +$42.6K |
|
208
Advanced Micro Devices
AMD
$245B
| $31.2M | 0.1% |
192,450
+18,917
| +11% | +$3.07M |
|
209
Diamondback Energy
FANG
$40.2B
| $31.1M | 0.09% |
155,566
-12,211
| -7% | -$2.44M |
|
210
Cintas
CTAS
$82.4B
| $31.1M | 0.09% |
177,628
-5,156
| -3% | -$903K |
|
211
Ball Corp
BALL
$13.9B
| $31M | 0.09% |
516,730
+39,779
| +8% | +$2.39M |
|
212
Phillips 66
PSX
$53.2B
| $30.7M | 0.09% |
217,210
-19,157
| -8% | -$2.7M |
|
213
Southern Company
SO
$101B
| $30.7M | 0.09% |
395,271
+10,140
| +3% | +$787K |
|
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $30.6M | 0.09% |
861,317
-479,404
| -36% | -$17M |
|
215
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $30.2M | 0.09% |
701,697
+155,578
| +28% | +$6.7M |
|
216
Teradyne
TER
$19.1B
| $30.2M | 0.09% |
203,533
+14,800
| +8% | +$2.19M |
|
217
Kinder Morgan
KMI
$59.1B
| $30.1M | 0.09% |
1,514,281
+52,328
| +4% | +$1.04M |
|
218
Blue Owl Capital
OBDC
$7.33B
| $30.1M | 0.09% |
1,956,977
+247,176
| +14% | +$3.8M |
|
219
Applied Materials
AMAT
$130B
| $29.9M | 0.09% |
126,749
-71,749
| -36% | -$16.9M |
|
220
Bristol-Myers Squibb
BMY
$96B
| $29.7M | 0.09% |
714,616
-224,462
| -24% | -$9.32M |
|
221
TJX Companies
TJX
$155B
| $29.7M | 0.09% |
269,514
-19,057
| -7% | -$2.1M |
|
222
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $29.5M | 0.09% |
419,711
+15,509
| +4% | +$1.09M |
|
223
McKesson
MCK
$85.5B
| $29.4M | 0.09% |
50,354
+197
| +0.4% | +$115K |
|
224
Verisk Analytics
VRSK
$37.8B
| $29.4M | 0.09% |
109,105
+41,434
| +61% | +$11.2M |
|
225
Gilead Sciences
GILD
$143B
| $29.4M | 0.09% |
428,298
+203,712
| +91% | +$14M |
|