Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
This Quarter Return
+6.81%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$35.8B
AUM Growth
+$35.8B
(+9.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,164
Reduced
1,106
Closed
226
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$489M |
| 2 |
Visa
V
|
$227M |
| 3 |
PepsiCo
PEP
|
$152M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$106M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$106M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$181M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$125M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$107M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$84.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$61.7M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Integra LifeSciences
IART
$1.18B
| – | – |
-25,719
| Closed | -$749K |
|
2877
iShares US Regional Banks ETF
IAT
$647M
| – | – |
-25,038
| Closed | -$1.04M |
|
2878
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| – | – |
-11,400
| Closed | -$265K |
|