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 | |
|---|---|---|---|---|---|---|
251
Ferrari
RACE
$85.3B
| $27.2M | 0.08% |
66,535
+393
| +0.6% | +$160K |
|
252
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $27.2M | 0.08% |
612,393
+218,054
| +55% | +$9.67M |
|
253
Intuitive Surgical
ISRG
$168B
| $27.2M | 0.08% |
61,032
+5,426
| +10% | +$2.41M |
|
254
CVS Health
CVS
$89.1B
| $26.5M | 0.08% |
449,531
-148,317
| -25% | -$8.76M |
|
255
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $26.5M | 0.08% |
1,024,005
+27,063
| +3% | +$701K |
|
256
Novartis
NVS
$249B
| $26.5M | 0.08% |
248,911
-3,850
| -2% | -$410K |
|
257
Motorola Solutions
MSI
$79.7B
| $26.5M | 0.08% |
68,563
+42,452
| +163% | +$16.4M |
|
258
Nucor
NUE
$33.1B
| $26.5M | 0.08% |
167,331
-14,603
| -8% | -$2.31M |
|
259
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $26.4M | 0.08% |
291,881
+3,664
| +1% | +$331K |
|
260
First Trust Value Line Dividend Fund
FVD
$9.12B
| $26.3M | 0.08% |
646,290
-9,615
| -1% | -$392K |
|
261
Aflac
AFL
$56.9B
| $26.2M | 0.08% |
292,865
-5,677
| -2% | -$507K |
|
262
iShares Select Dividend ETF
DVY
$20.7B
| $26.2M | 0.08% |
216,175
-9,717
| -4% | -$1.18M |
|
263
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $25.9M | 0.08% |
570,722
+165,786
| +41% | +$7.53M |
|
264
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
| $25.8M | 0.08% |
676,267
-102,840
| -13% | -$3.93M |
|
265
Chipotle Mexican Grill
CMG
$53.2B
| $25.6M | 0.08% |
408,475
-17,375
| -4% | -$1.09M |
|
266
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $25.6M | 0.08% |
559,267
+246,010
| +79% | +$11.3M |
|
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $25.5M | 0.08% |
427,452
+42,957
| +11% | +$2.56M |
|
268
GE Aerospace
GE
$293B
| $24.7M | 0.08% |
155,661
-15,927
| -9% | -$2.53M |
|
269
Norfolk Southern
NSC
$61.8B
| $24.6M | 0.08% |
114,758
+2,541
| +2% | +$546K |
|
270
Crown Castle
CCI
$40.9B
| $24.6M | 0.08% |
252,086
+17,656
| +8% | +$1.73M |
|
271
FedEx
FDX
$53.1B
| $24.4M | 0.07% |
81,314
+4,323
| +6% | +$1.3M |
|
272
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $24.3M | 0.07% |
944,968
+21,814
| +2% | +$561K |
|
273
Unilever
UL
$157B
| $23.9M | 0.07% |
434,263
-32,014
| -7% | -$1.76M |
|
274
Analog Devices
ADI
$122B
| $23.9M | 0.07% |
104,604
-3,684
| -3% | -$841K |
|
275
Berkshire Hathaway Class A
BRK.A
$1.06T
| $23.7M | 0.07% |
38
-1
| -3% | -$623K |
|