Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+10.54%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$30.8B
AUM Growth
+$3.99B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,807
New
256
Increased
1,077
Reduced
1,187
Closed
188
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$193M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 4 |
Blackrock
BLK
|
+$82.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$81.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$82.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$68.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$39.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Consumer Staples ETF
VDC
$7.65B
| $16.6M | 0.05% |
86,892
+1,735
| +2% | +$331K |
|
352
McCormick & Company Non-Voting
MKC
$18.7B
| $16.6M | 0.05% |
241,999
-2,654
| -1% | -$182K |
|
353
Monolithic Power Systems
MPWR
$41.1B
| $16.5M | 0.05% |
26,189
+22,337
| +580% | +$14.1M |
|
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.4M | 0.05% |
163,964
+67,613
| +70% | +$6.75M |
|
355
iShares Global Energy ETF
IXC
$1.82B
| $16.2M | 0.05% |
413,715
+406,794
| +5,878% | +$15.9M |
|
356
iShares US Financial Services ETF
IYG
$1.92B
| $16.1M | 0.05% |
269,055
-9,114
| -3% | -$544K |
|
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $16.1M | 0.05% |
86,067
-1,643
| -2% | -$307K |
|
358
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $16M | 0.05% |
318,634
+10,644
| +3% | +$535K |
|
359
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $16M | 0.05% |
63,273
+32,869
| +108% | +$8.29M |
|
360
Wells Fargo
WFC
$259B
| $15.9M | 0.05% |
323,203
+1,294
| +0.4% | +$63.7K |
|
361
A.O. Smith
AOS
$10.1B
| $15.9M | 0.05% |
192,386
+5,463
| +3% | +$450K |
|
362
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $15.8M | 0.05% |
58,397
-1,573
| -3% | -$426K |
|
363
GE Aerospace
GE
$293B
| $15.7M | 0.05% |
154,024
+23,683
| +18% | +$2.41M |
|
364
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $15.6M | 0.05% |
86,855
+4,119
| +5% | +$741K |
|
365
General Mills
GIS
$26.9B
| $15.6M | 0.05% |
239,323
-129,737
| -35% | -$8.45M |
|
366
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $15.5M | 0.05% |
346,511
-57,773
| -14% | -$2.58M |
|
367
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.4M | 0.05% |
306,121
-12,718
| -4% | -$639K |
|
368
McKesson
MCK
$87.8B
| $15.4M | 0.05% |
33,163
+91
| +0.3% | +$42.1K |
|
369
OneMain Financial
OMF
$7.23B
| $15.3M | 0.05% |
310,384
-4,821
| -2% | -$237K |
|
370
Expeditors International
EXPD
$16.4B
| $15.2M | 0.05% |
119,749
-2,870
| -2% | -$365K |
|
371
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $15.2M | 0.05% |
444,460
+291,079
| +190% | +$9.98M |
|
372
TE Connectivity
TEL
$61.7B
| $15M | 0.05% |
106,783
-4,265
| -4% | -$599K |
|
373
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $15M | 0.05% |
402,382
+334,884
| +496% | +$12.5M |
|
374
iShares Gold Trust
IAU
$53.3B
| $15M | 0.05% |
383,669
+3,356
| +0.9% | +$131K |
|
375
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $15M | 0.05% |
422,507
+14,108
| +3% | +$500K |
|