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 | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $31.2M | 0.09% |
182,228
+14,738
| +9% | +$2.52M |
|
227
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $31.2M | 0.09% |
1,114,329
+40,671
| +4% | +$1.14M |
|
228
Dow Inc
DOW
$17.4B
| $31M | 0.09% |
887,319
+63,745
| +8% | +$2.23M |
|
229
Clear Secure
YOU
$3.35B
| $30.7M | 0.09% |
1,186,004
-12,780
| -1% | -$331K |
|
230
Accenture
ACN
$159B
| $30.7M | 0.09% |
98,441
-6,101
| -6% | -$1.9M |
|
231
ConocoPhillips
COP
$116B
| $30.2M | 0.09% |
287,375
-11,798
| -4% | -$1.24M |
|
232
Enterprise Products Partners
EPD
$68.6B
| $29.8M | 0.08% |
873,516
+24,767
| +3% | +$846K |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $29.8M | 0.08% |
227,154
-2,122
| -0.9% | -$278K |
|
234
O'Reilly Automotive
ORLY
$89B
| $29.8M | 0.08% |
311,685
+1,980
| +0.6% | +$189K |
|
235
Zoetis
ZTS
$67.9B
| $29M | 0.08% |
176,307
+4,196
| +2% | +$691K |
|
236
iShares Select Dividend ETF
DVY
$20.8B
| $28.8M | 0.08% |
214,457
+1,296
| +0.6% | +$174K |
|
237
Boston Scientific
BSX
$159B
| $28.8M | 0.08% |
285,463
+78,301
| +38% | +$7.9M |
|
238
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $28.6M | 0.08% |
477,801
+34,830
| +8% | +$2.08M |
|
239
Ball Corp
BALL
$13.9B
| $28.4M | 0.08% |
545,872
+44,764
| +9% | +$2.33M |
|
240
Aflac
AFL
$57.2B
| $28.4M | 0.08% |
255,079
-24,129
| -9% | -$2.68M |
|
241
Parker-Hannifin
PH
$96.1B
| $28.3M | 0.08% |
46,476
-688
| -1% | -$418K |
|
242
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $28M | 0.08% |
608,536
+30,899
| +5% | +$1.42M |
|
243
Alerian MLP ETF
AMLP
$10.5B
| $28M | 0.08% |
538,685
+154,320
| +40% | +$8.02M |
|
244
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.9M | 0.08% |
35
-2
| -5% | -$1.6M |
|
245
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $27.9M | 0.08% |
261,437
-2,893
| -1% | -$309K |
|
246
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $27.8M | 0.08% |
143,811
-6,408
| -4% | -$1.24M |
|
247
Blue Owl Capital
OBDC
$7.33B
| $27.7M | 0.08% |
1,887,598
+124,429
| +7% | +$1.82M |
|
248
CSX Corp
CSX
$60.6B
| $27.6M | 0.08% |
937,439
-241,642
| -20% | -$7.11M |
|
249
Applied Materials
AMAT
$130B
| $27.5M | 0.08% |
189,414
+5,573
| +3% | +$809K |
|
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $27.3M | 0.08% |
497,334
-16,005
| -3% | -$878K |
|