Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
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
+$3.02B
(+9.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.3B
| $25.5M | 0.07% |
24,519
-600
| -2% | -$623K |
|
277
Blue Owl Capital
OBDC
$7.27B
| $25.3M | 0.07% |
1,738,744
-218,233
| -11% | -$3.18M |
|
278
First Trust Capital Strength ETF
FTCS
$8.45B
| $25.3M | 0.07% |
278,387
+253
| +0.1% | +$23K |
|
279
Teva Pharmaceuticals
TEVA
$22.3B
| $25.2M | 0.07% |
1,400,325
+17,545
| +1% | +$316K |
|
280
Sysco
SYY
$38.4B
| $25.1M | 0.07% |
321,587
-6,801
| -2% | -$531K |
|
281
Chipotle Mexican Grill
CMG
$52.7B
| $24.5M | 0.07% |
425,743
+17,268
| +4% | +$995K |
|
282
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $24.5M | 0.07% |
409,627
-17,825
| -4% | -$1.07M |
|
283
Stanley Black & Decker
SWK
$11.9B
| $24.1M | 0.07% |
218,982
+10,621
| +5% | +$1.17M |
|
284
CSX Corp
CSX
$60.3B
| $24.1M | 0.07% |
696,804
+3,037
| +0.4% | +$105K |
|
285
Analog Devices
ADI
$122B
| $23.9M | 0.07% |
103,736
-868
| -0.8% | -$200K |
|
286
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $23.8M | 0.07% |
245,575
+20,708
| +9% | +$2.01M |
|
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $23.7M | 0.07% |
565,850
+3,032
| +0.5% | +$127K |
|
288
Marathon Petroleum
MPC
$55.6B
| $23.7M | 0.07% |
145,173
-22,279
| -13% | -$3.63M |
|
289
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $23.6M | 0.07% |
267,538
+20,253
| +8% | +$1.79M |
|
290
Synopsys
SNPS
$113B
| $23.6M | 0.07% |
46,507
+337
| +0.7% | +$171K |
|
291
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $23.5M | 0.07% |
+186,199
| New | +$23.5M |
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $23.5M | 0.07% |
327,246
-10,804
| -3% | -$775K |
|
293
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $23.5M | 0.07% |
233,827
+57,466
| +33% | +$5.76M |
|
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.3M | 0.07% |
55,120
+158
| +0.3% | +$66.9K |
|
295
Stryker
SYK
$150B
| $23.3M | 0.07% |
64,555
+517
| +0.8% | +$187K |
|
296
Sempra
SRE
$52.1B
| $23.2M | 0.06% |
276,948
+10,720
| +4% | +$897K |
|
297
Atmos Energy
ATO
$26.4B
| $23.1M | 0.06% |
166,768
-5,668
| -3% | -$786K |
|
298
Monolithic Power Systems
MPWR
$40.9B
| $23.1M | 0.06% |
24,992
-653
| -3% | -$604K |
|
299
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $23.1M | 0.06% |
40,495
-416
| -1% | -$237K |
|
300
Garmin
GRMN
$45.9B
| $23M | 0.06% |
130,716
+338
| +0.3% | +$59.5K |
|