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 | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$187B
| $19.5M | 0.05% |
31,405
+242
| +0.8% | +$150K |
|
352
CrowdStrike
CRWD
$107B
| $19.4M | 0.05% |
69,333
-6,691
| -9% | -$1.88M |
|
353
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $19.4M | 0.05% |
56,140
-223
| -0.4% | -$77K |
|
354
Nucor
NUE
$33.1B
| $19.3M | 0.05% |
128,538
-38,793
| -23% | -$5.83M |
|
355
Alerian MLP ETF
AMLP
$10.5B
| $19.1M | 0.05% |
404,580
+41,108
| +11% | +$1.94M |
|
356
Vistra
VST
$63.7B
| $18.9M | 0.05% |
159,668
+13,897
| +10% | +$1.65M |
|
357
Trade Desk
TTD
$25.4B
| $18.9M | 0.05% |
172,203
+2,307
| +1% | +$253K |
|
358
Ares Management
ARES
$38.7B
| $18.9M | 0.05% |
121,159
+9,038
| +8% | +$1.41M |
|
359
Gaming and Leisure Properties
GLPI
$13.6B
| $18.7M | 0.05% |
364,002
+7,077
| +2% | +$364K |
|
360
Amphenol
APH
$135B
| $18.7M | 0.05% |
287,238
-8,382
| -3% | -$546K |
|
361
RELX
RELX
$86.4B
| $18.7M | 0.05% |
393,701
-6,141
| -2% | -$291K |
|
362
Infosys
INFY
$69.6B
| $18.5M | 0.05% |
832,748
-10,521
| -1% | -$234K |
|
363
Vanguard FTSE Europe ETF
VGK
$27B
| $18.5M | 0.05% |
260,461
-1,744
| -0.7% | -$124K |
|
364
General Motors
GM
$55.4B
| $18.5M | 0.05% |
411,812
-11,450
| -3% | -$513K |
|
365
Axon Enterprise
AXON
$58.1B
| $18.4M | 0.05% |
46,123
-442
| -0.9% | -$177K |
|
366
Celanese
CE
$5.09B
| $18.3M | 0.05% |
134,723
-687
| -0.5% | -$93.4K |
|
367
Corning
GLW
$61.8B
| $18.3M | 0.05% |
404,686
+25,576
| +7% | +$1.15M |
|
368
VanEck Semiconductor ETF
SMH
$28.2B
| $18.3M | 0.05% |
+74,396
| New | +$18.3M |
|
369
TransDigm Group
TDG
$72.9B
| $18.2M | 0.05% |
12,745
+786
| +7% | +$1.12M |
|
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $18.2M | 0.05% |
194,115
-41,319
| -18% | -$3.87M |
|
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $18.1M | 0.05% |
175,370
+886
| +0.5% | +$91.5K |
|
372
Sanofi
SNY
$114B
| $17.8M | 0.05% |
309,352
-1,007
| -0.3% | -$58K |
|
373
Arista Networks
ANET
$176B
| $17.7M | 0.05% |
184,360
+14,824
| +9% | +$1.42M |
|
374
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $17.7M | 0.05% |
485,885
+152,968
| +46% | +$5.57M |
|
375
Deckers Outdoor
DECK
$17.4B
| $17.6M | 0.05% |
110,630
+9,758
| +10% | +$1.56M |
|