Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+5.9%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$28.7B
AUM Growth
+$4.17B
(+17%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
+$949M |
| 2 |
Amazon
AMZN
|
+$302M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$279M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 5 |
RTX Corp
RTX
|
+$129M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$93.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$32.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.4M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$273B
| $15.9M | 0.06% |
114,702
-13,405
| -10% | -$1.86M |
|
327
Expeditors International
EXPD
$16.5B
| $15.9M | 0.06% |
130,949
-925
| -0.7% | -$112K |
|
328
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.8M | 0.06% |
314,851
-33,427
| -10% | -$1.68M |
|
329
EOG Resources
EOG
$64.2B
| $15.6M | 0.05% |
136,178
+1,323
| +1% | +$151K |
|
330
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $15.5M | 0.05% |
61,121
+142
| +0.2% | +$36.1K |
|
331
Copart
CPRT
$47.1B
| $15.4M | 0.05% |
338,726
+7,496
| +2% | +$342K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.05% |
74,322
-10,890
| -13% | -$2.26M |
|
333
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.4M | 0.05% |
305,958
-35,180
| -10% | -$1.77M |
|
334
Intuitive Surgical
ISRG
$168B
| $15.3M | 0.05% |
44,652
+1,538
| +4% | +$526K |
|
335
Ares Capital
ARCC
$15.9B
| $15.2M | 0.05% |
808,957
+1,276
| +0.2% | +$24K |
|
336
General Motors
GM
$55.4B
| $15.2M | 0.05% |
393,302
+15,854
| +4% | +$611K |
|
337
iShares US Financial Services ETF
IYG
$1.91B
| $15M | 0.05% |
285,711
+21,717
| +8% | +$1.14M |
|
338
Interactive Brokers
IBKR
$27.2B
| $15M | 0.05% |
724,444
+65,480
| +10% | +$1.36M |
|
339
Church & Dwight Co
CHD
$23B
| $15M | 0.05% |
149,799
+492
| +0.3% | +$49.3K |
|
340
Dollar General
DG
$23.9B
| $15M | 0.05% |
88,430
+18,897
| +27% | +$3.21M |
|
341
Verisk Analytics
VRSK
$38.1B
| $14.8M | 0.05% |
65,472
-2,717
| -4% | -$614K |
|
342
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $14.8M | 0.05% |
182,435
-70,561
| -28% | -$5.72M |
|
343
AstraZeneca
AZN
$253B
| $14.8M | 0.05% |
+206,452
| New | +$14.8M |
|
344
Ulta Beauty
ULTA
$23.3B
| $14.7M | 0.05% |
31,306
-4,759
| -13% | -$2.24M |
|
345
Cadence Design Systems
CDNS
$98.3B
| $14.5M | 0.05% |
61,649
+622
| +1% | +$146K |
|
346
Cincinnati Financial
CINF
$24B
| $14.4M | 0.05% |
148,312
+3,066
| +2% | +$298K |
|
347
Parker-Hannifin
PH
$96.3B
| $14.4M | 0.05% |
36,832
+1,913
| +5% | +$746K |
|
348
VanEck Gold Miners ETF
GDX
$20.2B
| $14.4M | 0.05% |
477,095
+10,910
| +2% | +$328K |
|
349
Marathon Petroleum
MPC
$55.1B
| $14.4M | 0.05% |
123,077
-7,948
| -6% | -$927K |
|
350
Brown & Brown
BRO
$31.5B
| $14.3M | 0.05% |
208,415
+2,792
| +1% | +$192K |
|