Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
-3.27%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$26.8B
AUM Growth
-$1.84B
(-6.4%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
2,819
New
193
Increased
1,120
Reduced
1,142
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$76.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$42M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$36.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$216M |
| 2 |
UnitedHealth
UNH
|
+$181M |
| 3 |
iShares US Technology ETF
IYW
|
+$98.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$76.1M |
| 5 |
Blackrock
BLK
|
+$67.2M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $13.2M | 0.05% |
242,410
+5,064
| +2% | +$275K |
|
352
Wells Fargo
WFC
$254B
| $13.2M | 0.05% |
321,909
+1,499
| +0.5% | +$61.2K |
|
353
US Bancorp
USB
$75.7B
| $13.1M | 0.05% |
397,483
-25,463
| -6% | -$842K |
|
354
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $13.1M | 0.05% |
173,207
+10,014
| +6% | +$759K |
|
355
O'Reilly Automotive
ORLY
$90.3B
| $13.1M | 0.05% |
215,640
+990
| +0.5% | +$60K |
|
356
Pentair
PNR
$18.1B
| $12.9M | 0.05% |
198,802
-3,825
| -2% | -$248K |
|
357
Rockwell Automation
ROK
$38.8B
| $12.8M | 0.05% |
44,922
+2,581
| +6% | +$738K |
|
358
Schlumberger
SLB
$53.4B
| $12.8M | 0.05% |
219,440
+37,756
| +21% | +$2.2M |
|
359
Idexx Laboratories
IDXX
$52.2B
| $12.8M | 0.05% |
29,211
+649
| +2% | +$284K |
|
360
OneMain Financial
OMF
$7.27B
| $12.6M | 0.05% |
315,205
-8,657
| -3% | -$347K |
|
361
HEICO
HEI
$44.2B
| $12.6M | 0.05% |
77,946
-13,684
| -15% | -$2.22M |
|
|
BSCO
362
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.6M | 0.05% |
609,985
-68,363
| -10% | -$1.41M |
|
363
Garmin
GRMN
$46.1B
| $12.5M | 0.05% |
119,225
+1,853
| +2% | +$195K |
|
364
Simpson Manufacturing
SSD
$8.14B
| $12.5M | 0.05% |
83,646
-1,991
| -2% | -$298K |
|
365
General Motors
GM
$55.4B
| $12.5M | 0.05% |
379,103
-14,199
| -4% | -$468K |
|
366
Hormel Foods
HRL
$14B
| $12.5M | 0.05% |
328,462
+10,812
| +3% | +$411K |
|
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $12.5M | 0.05% |
663,174
+193,271
| +41% | +$3.63M |
|
368
A.O. Smith
AOS
$10.4B
| $12.4M | 0.05% |
186,923
+2,396
| +1% | +$158K |
|
369
Booking.com
BKNG
$181B
| $12.3M | 0.05% |
3,990
-224
| -5% | -$691K |
|
370
Vulcan Materials
VMC
$39.5B
| $12.3M | 0.05% |
60,766
-416
| -0.7% | -$84K |
|
371
Monster Beverage
MNST
$61.5B
| $12.2M | 0.05% |
230,677
-5,269
| -2% | -$279K |
|
372
LyondellBasell Industries
LYB
$17.6B
| $12.2M | 0.05% |
128,718
+5,437
| +4% | +$515K |
|
373
VF Corp
VFC
$6.08B
| $12.2M | 0.05% |
689,290
+168,923
| +32% | +$2.98M |
|
374
Cummins
CMI
$54.8B
| $12.2M | 0.05% |
53,246
+4,687
| +10% | +$1.07M |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.05% |
545,407
-185,073
| -25% | -$4.12M |
|