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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $20.8M | 0.06% |
794,010
-29,247
| -4% | -$765K |
|
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $20.7M | 0.06% |
108,178
-2,507
| -2% | -$480K |
|
328
FedEx
FDX
$53.3B
| $20.6M | 0.06% |
75,368
-5,946
| -7% | -$1.63M |
|
329
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $20.6M | 0.06% |
60,534
+214
| +0.4% | +$72.9K |
|
330
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $20.5M | 0.06% |
887,002
-5,800
| -0.6% | -$134K |
|
331
Dover
DOV
$24B
| $20.4M | 0.06% |
106,279
-1,885
| -2% | -$361K |
|
332
Fastenal
FAST
$55B
| $20.4M | 0.06% |
570,478
-5,202
| -0.9% | -$186K |
|
333
Zoetis
ZTS
$66.4B
| $20.3M | 0.06% |
103,884
+3,208
| +3% | +$627K |
|
334
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $20.3M | 0.06% |
399,778
-35,284
| -8% | -$1.79M |
|
335
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
| $20.2M | 0.06% |
498,672
-177,595
| -26% | -$7.21M |
|
336
Prudential Financial
PRU
$37.1B
| $20.2M | 0.06% |
167,109
+60
| +0% | +$7.27K |
|
337
McCormick & Company Non-Voting
MKC
$18.7B
| $20.2M | 0.06% |
+245,776
| New | +$20.2M |
|
338
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $20.1M | 0.06% |
1,021,446
+31,610
| +3% | +$623K |
|
339
Agilent Technologies
A
$35.8B
| $20.1M | 0.06% |
135,581
+2,049
| +2% | +$304K |
|
340
Southern Copper
SCCO
$81.1B
| $20.1M | 0.06% |
179,301
+3,607
| +2% | +$404K |
|
341
Moody's
MCO
$91.1B
| $20.1M | 0.06% |
42,255
-17
| -0% | -$8.07K |
|
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $20M | 0.06% |
94,547
-2,845
| -3% | -$603K |
|
343
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $19.9M | 0.06% |
207,919
+820
| +0.4% | +$78.7K |
|
344
Marriott International Class A Common Stock
MAR
$71.7B
| $19.9M | 0.06% |
80,102
-11,429
| -12% | -$2.84M |
|
345
Regeneron Pharmaceuticals
REGN
$59B
| $19.9M | 0.06% |
18,936
-1,073
| -5% | -$1.13M |
|
346
Ecolab
ECL
$76.8B
| $19.9M | 0.06% |
77,886
-1,944
| -2% | -$496K |
|
347
T Rowe Price
TROW
$23.5B
| $19.8M | 0.06% |
181,522
-1,840
| -1% | -$200K |
|
348
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $19.8M | 0.06% |
956,900
-362
| -0% | -$7.48K |
|
349
Copart
CPRT
$46.5B
| $19.6M | 0.05% |
373,432
-7,503
| -2% | -$393K |
|
350
Progressive
PGR
$143B
| $19.5M | 0.05% |
76,906
-4,572
| -6% | -$1.16M |
|