Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
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
+$32.8B
(-2.5%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,123
Reduced
1,215
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
$490M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$80.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$51.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$44.8M |
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 | |
|---|---|---|---|---|---|---|
2851
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| – | – |
-15,142
| Closed | -$302K |
|
2852
iShares US Basic Materials ETF
IYM
$562M
| – | – |
-2,462
| Closed | -$364K |
|
2853
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,041
| Closed | -$208K |
|
2854
Nuveen Real Estate Income Fund
JRS
$232M
| – | – |
-23,754
| Closed | -$188K |
|
2855
Kadant
KAI
$3.74B
| – | – |
-638
| Closed | -$209K |
|
2856
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-20,116
| Closed | -$948K |
|
2857
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| – | – |
-33,952
| Closed | -$526K |
|
2858
Invesco KBW Property & Casualty Insurance ETF
KBWP
$479M
| – | – |
-5,933
| Closed | -$639K |
|
2859
Liberty Global Class A
LBTYA
$4B
| – | – |
-11,093
| Closed | -$188K |
|
2860
Liberty Energy
LBRT
$1.71B
| – | – |
-17,555
| Closed | -$364K |
|