Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+6.55%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$22.7B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,343
New
185
Increased
1,310
Reduced
659
Closed
103
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$133M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$115M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$97.4M |
| 4 |
iShares Global Financials ETF
IXG
|
+$60.8M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$45.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$192M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 3 |
Sherwin-Williams
SHW
|
+$61.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 5 |
iShares Global Tech ETF
IXN
|
+$32.9M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Energy ETF
VDE
$7.21B
| $14.8M | 0.07% |
194,532
-3,191
| -2% | -$242K |
|
277
Celanese
CE
$4.89B
| $14.8M | 0.07% |
97,307
+5,946
| +7% | +$901K |
|
278
General Motors
GM
$55.2B
| $14.7M | 0.06% |
248,268
+6,685
| +3% | +$396K |
|
279
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $14.7M | 0.06% |
669,601
+51,182
| +8% | +$1.12M |
|
280
Sysco
SYY
$38.7B
| $14.6M | 0.06% |
188,392
+21,157
| +13% | +$1.64M |
|
281
Nucor
NUE
$32.4B
| $14.6M | 0.06% |
152,365
-8,086
| -5% | -$776K |
|
282
Garmin
GRMN
$45.9B
| $14.5M | 0.06% |
100,554
+3,547
| +4% | +$513K |
|
283
Regeneron Pharmaceuticals
REGN
$59B
| $14.5M | 0.06% |
25,920
+1,697
| +7% | +$948K |
|
284
Hershey
HSY
$38B
| $14.4M | 0.06% |
82,549
+4,715
| +6% | +$821K |
|
285
iShares US Medical Devices ETF
IHI
$4.35B
| $14.4M | 0.06% |
238,944
-484,104
| -67% | -$29.1M |
|
286
TJX Companies
TJX
$156B
| $14.4M | 0.06% |
213,028
+22,606
| +12% | +$1.52M |
|
287
Diamondback Energy
FANG
$39.5B
| $14.3M | 0.06% |
152,671
+70,584
| +86% | +$6.63M |
|
288
Wells Fargo
WFC
$259B
| $14.3M | 0.06% |
316,333
+17,729
| +6% | +$803K |
|
289
Equinix
EQIX
$76.3B
| $14.1M | 0.06% |
17,570
-198
| -1% | -$159K |
|
290
DocuSign
DOCU
$16B
| $14M | 0.06% |
50,243
-6,687
| -12% | -$1.87M |
|
291
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $14M | 0.06% |
371,662
+112,786
| +44% | +$4.26M |
|
292
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $13.8M | 0.06% |
229,708
+6,160
| +3% | +$369K |
|
293
Chemed
CHE
$6.74B
| $13.7M | 0.06% |
28,960
+2,224
| +8% | +$1.06M |
|
294
Jack Henry & Associates
JKHY
$11.9B
| $13.7M | 0.06% |
83,824
+5,472
| +7% | +$895K |
|
295
Constellation Brands
STZ
$25.7B
| $13.6M | 0.06% |
57,993
+5,557
| +11% | +$1.3M |
|
296
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $13.2M | 0.06% |
224,237
+7,016
| +3% | +$414K |
|
297
Brown-Forman Class B
BF.B
$13B
| $13.1M | 0.06% |
174,661
-3,122
| -2% | -$234K |
|
298
W.W. Grainger
GWW
$47.6B
| $12.9M | 0.06% |
29,559
+1,855
| +7% | +$813K |
|
299
Charles River Laboratories
CRL
$7.75B
| $12.9M | 0.06% |
34,808
+1,772
| +5% | +$655K |
|
300
PENN Entertainment
PENN
$2.93B
| $12.9M | 0.06% |
168,325
+130,439
| +344% | +$9.98M |
|