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 | |
|---|---|---|---|---|---|---|
301
Advanced Drainage Systems
WMS
$11.5B
| $21.4M | 0.07% |
133,689
-37,213
| -22% | -$5.97M |
|
302
O'Reilly Automotive
ORLY
$90.3B
| $21.4M | 0.07% |
303,720
-9,135
| -3% | -$643K |
|
303
Clear Secure
YOU
$3.33B
| $21.4M | 0.07% |
1,141,153
+69,667
| +7% | +$1.3M |
|
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $21.3M | 0.07% |
562,818
-7,457
| -1% | -$283K |
|
305
Garmin
GRMN
$46.1B
| $21.2M | 0.06% |
130,378
-5,331
| -4% | -$869K |
|
306
T Rowe Price
TROW
$23.8B
| $21.1M | 0.06% |
183,362
-3,154
| -2% | -$364K |
|
307
Jack Henry & Associates
JKHY
$11.8B
| $21.1M | 0.06% |
127,267
+80,210
| +170% | +$13.3M |
|
308
Cheniere Energy
LNG
$51.3B
| $21.1M | 0.06% |
120,741
-23,485
| -16% | -$4.11M |
|
309
Monolithic Power Systems
MPWR
$41.4B
| $21.1M | 0.06% |
25,645
-571
| -2% | -$469K |
|
310
Regeneron Pharmaceuticals
REGN
$59.2B
| $21M | 0.06% |
20,009
-6,898
| -26% | -$7.25M |
|
311
Ferguson
FERG
$47.7B
| $20.9M | 0.06% |
108,113
-1,881
| -2% | -$364K |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $20.8M | 0.06% |
235,434
+5,476
| +2% | +$485K |
|
313
Vanguard Large-Cap ETF
VV
$44.8B
| $20.8M | 0.06% |
83,407
+846
| +1% | +$211K |
|
314
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $20.7M | 0.06% |
1,142,286
+18,595
| +2% | +$338K |
|
315
Capital Group Growth ETF
CGGR
$15.8B
| $20.7M | 0.06% |
628,557
+36,856
| +6% | +$1.21M |
|
316
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $20.7M | 0.06% |
823,257
-40,692
| -5% | -$1.02M |
|
317
Copart
CPRT
$47.1B
| $20.6M | 0.06% |
380,935
+9,352
| +3% | +$506K |
|
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $20.6M | 0.06% |
175,511
+1,316
| +0.8% | +$155K |
|
319
Intuit
INTU
$187B
| $20.5M | 0.06% |
31,163
+768
| +3% | +$505K |
|
320
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $20.3M | 0.06% |
521,682
+358,882
| +220% | +$13.9M |
|
321
Sempra
SRE
$51.8B
| $20.2M | 0.06% |
266,228
+8,003
| +3% | +$609K |
|
322
Atmos Energy
ATO
$26.3B
| $20.1M | 0.06% |
172,436
-5,534
| -3% | -$646K |
|
323
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $20.1M | 0.06% |
247,285
+1,382
| +0.6% | +$112K |
|
324
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $20.1M | 0.06% |
681,095
+24,518
| +4% | +$722K |
|
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $20M | 0.06% |
97,392
+3,747
| +4% | +$768K |
|