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 | |
|---|---|---|---|---|---|---|
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $14.3M | 0.05% |
+88,021
| New | +$14.3M |
|
352
Idexx Laboratories
IDXX
$52.5B
| $14.3M | 0.05% |
28,562
+1,764
| +7% | +$886K |
|
353
Applied Materials
AMAT
$130B
| $14.2M | 0.05% |
+98,487
| New | +$14.2M |
|
354
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $14.2M | 0.05% |
426,586
+65,069
| +18% | +$2.16M |
|
355
OneMain Financial
OMF
$7.23B
| $14.2M | 0.05% |
323,862
+1,974
| +0.6% | +$86.2K |
|
356
Valero Energy
VLO
$50.3B
| $14.1M | 0.05% |
119,912
-3,394
| -3% | -$398K |
|
357
iShares Gold Trust
IAU
$53.3B
| $14.1M | 0.05% |
386,418
+12,025
| +3% | +$438K |
|
358
US Bancorp
USB
$76.8B
| $14M | 0.05% |
422,946
+24,777
| +6% | +$819K |
|
359
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $14M | 0.05% |
121,340
-2,520
| -2% | -$290K |
|
|
BSCO
360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14M | 0.05% |
678,348
+3,050
| +0.5% | +$62.7K |
|
361
Rockwell Automation
ROK
$38.6B
| $13.9M | 0.05% |
42,341
+10,680
| +34% | +$3.52M |
|
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $13.9M | 0.05% |
94,338
+933
| +1% | +$137K |
|
363
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $13.9M | 0.05% |
403,548
+12,752
| +3% | +$438K |
|
364
Vulcan Materials
VMC
$38.6B
| $13.8M | 0.05% |
61,182
+1,432
| +2% | +$323K |
|
365
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.8M | 0.05% |
137,864
-50,714
| -27% | -$5.06M |
|
366
Wells Fargo
WFC
$259B
| $13.7M | 0.05% |
320,410
+6,458
| +2% | +$276K |
|
367
O'Reilly Automotive
ORLY
$90.7B
| $13.7M | 0.05% |
214,650
-3,000
| -1% | -$191K |
|
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $13.6M | 0.05% |
204,607
-127,887
| -38% | -$8.52M |
|
369
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $13.6M | 0.05% |
765,221
-12,340
| -2% | -$219K |
|
370
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $13.6M | 0.05% |
237,346
+5,496
| +2% | +$314K |
|
371
McKesson
MCK
$87.8B
| $13.6M | 0.05% |
31,716
+855
| +3% | +$365K |
|
372
Monster Beverage
MNST
$61.9B
| $13.6M | 0.05% |
235,946
-11,852
| -5% | -$681K |
|
373
Corning
GLW
$62B
| $13.5M | 0.05% |
386,631
+28,889
| +8% | +$1.01M |
|
374
Paycom
PAYC
$12.5B
| $13.5M | 0.05% |
42,169
+174
| +0.4% | +$55.9K |
|
375
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $13.5M | 0.05% |
327,582
-6,175
| -2% | -$255K |
|