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 | |
|---|---|---|---|---|---|---|
301
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $22.9M | 0.06% |
394,186
-5,562
| -1% | -$323K |
|
302
Jack Henry & Associates
JKHY
$11.9B
| $22.9M | 0.06% |
129,618
+2,351
| +2% | +$415K |
|
303
McKesson
MCK
$87.8B
| $22.8M | 0.06% |
46,202
-4,152
| -8% | -$2.05M |
|
304
Diageo
DEO
$58.3B
| $22.8M | 0.06% |
162,163
-12,230
| -7% | -$1.72M |
|
305
O'Reilly Automotive
ORLY
$90.7B
| $22.8M | 0.06% |
296,415
-7,305
| -2% | -$561K |
|
306
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $22.7M | 0.06% |
620,730
+30,060
| +5% | +$1.1M |
|
307
Advanced Drainage Systems
WMS
$10.7B
| $22.6M | 0.06% |
143,764
+10,075
| +8% | +$1.58M |
|
308
Ametek
AME
$43.3B
| $22.4M | 0.06% |
130,602
-2,918
| -2% | -$501K |
|
309
iShares US Infrastructure ETF
IFRA
$2.95B
| $22.4M | 0.06% |
476,425
+13,849
| +3% | +$650K |
|
310
Cadence Design Systems
CDNS
$98.6B
| $22.4M | 0.06% |
82,544
+6,202
| +8% | +$1.68M |
|
311
AstraZeneca
AZN
$252B
| $22.3M | 0.06% |
286,851
+2,369
| +0.8% | +$185K |
|
312
Constellation Energy
CEG
$94B
| $22.3M | 0.06% |
85,571
+1,226
| +1% | +$319K |
|
313
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $22.2M | 0.06% |
549,250
+27,568
| +5% | +$1.12M |
|
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $22.1M | 0.06% |
175,603
+92
| +0.1% | +$11.6K |
|
315
Ferguson
FERG
$45.8B
| $21.9M | 0.06% |
110,263
+2,150
| +2% | +$427K |
|
316
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $21.8M | 0.06% |
1,161,426
+19,140
| +2% | +$360K |
|
317
Enterprise Products Partners
EPD
$68.3B
| $21.8M | 0.06% |
747,378
+3,533
| +0.5% | +$103K |
|
318
Cheniere Energy
LNG
$51.5B
| $21.7M | 0.06% |
120,469
-272
| -0.2% | -$48.9K |
|
319
Vanguard Large-Cap ETF
VV
$44.8B
| $21.7M | 0.06% |
82,261
-1,146
| -1% | -$302K |
|
320
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $21.3M | 0.06% |
720,484
-3,402
| -0.5% | -$100K |
|
321
CVS Health
CVS
$91B
| $21.3M | 0.06% |
338,239
-111,292
| -25% | -$7M |
|
322
Toll Brothers
TOL
$14B
| $21.3M | 0.06% |
137,622
+2,264
| +2% | +$350K |
|
323
Consolidated Edison
ED
$35B
| $21.1M | 0.06% |
202,186
-1,415
| -0.7% | -$147K |
|
324
ResMed
RMD
$40.9B
| $20.9M | 0.06% |
85,507
+811
| +1% | +$198K |
|
325
iShares Silver Trust
SLV
$20.1B
| $20.8M | 0.06% |
731,985
+345,700
| +89% | +$9.82M |
|