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 | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$5.76B
| $13.5M | 0.05% |
106,612
-3,252
| -3% | -$413K |
|
377
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $13.5M | 0.05% |
707,336
-12,467
| -2% | -$237K |
|
378
A.O. Smith
AOS
$10.3B
| $13.4M | 0.05% |
184,527
+2,566
| +1% | +$187K |
|
379
Intuit
INTU
$187B
| $13.3M | 0.05% |
29,020
+3,830
| +15% | +$1.75M |
|
380
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $13.2M | 0.05% |
95,520
-16,521
| -15% | -$2.29M |
|
381
Prudential Financial
PRU
$37.2B
| $13.2M | 0.05% |
149,172
-4,926
| -3% | -$435K |
|
382
Pentair
PNR
$18.1B
| $13.1M | 0.05% |
202,627
+3,482
| +2% | +$225K |
|
383
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $13.1M | 0.05% |
130,587
-10,765
| -8% | -$1.08M |
|
384
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $13.1M | 0.05% |
78,997
-21,294
| -21% | -$3.52M |
|
385
J.M. Smucker
SJM
$11.9B
| $13.1M | 0.05% |
88,445
+2,229
| +3% | +$329K |
|
386
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $13M | 0.05% |
399,177
-178,043
| -31% | -$5.81M |
|
387
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13M | 0.05% |
163,193
+4,659
| +3% | +$372K |
|
388
Old Dominion Freight Line
ODFL
$31.8B
| $13M | 0.05% |
70,062
-5,474
| -7% | -$1.01M |
|
389
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $12.9M | 0.05% |
140,690
+20,667
| +17% | +$1.9M |
|
390
lululemon athletica
LULU
$19.9B
| $12.9M | 0.04% |
34,020
+10,528
| +45% | +$3.98M |
|
391
SPDR S&P Biotech ETF
XBI
$5.45B
| $12.8M | 0.04% |
153,690
-39,421
| -20% | -$3.28M |
|
392
Hormel Foods
HRL
$14B
| $12.8M | 0.04% |
317,650
+18,728
| +6% | +$753K |
|
393
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $12.7M | 0.04% |
572,178
+41,082
| +8% | +$914K |
|
394
Brown-Forman Class B
BF.B
$13B
| $12.7M | 0.04% |
190,530
+3,677
| +2% | +$246K |
|
395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $12.7M | 0.04% |
432,640
+66,550
| +18% | +$1.96M |
|
396
Vanguard Utilities ETF
VPU
$7.13B
| $12.5M | 0.04% |
87,917
+11,587
| +15% | +$1.65M |
|
397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $12.5M | 0.04% |
226,835
+35,077
| +18% | +$1.93M |
|
|
XYZ
398
Block, Inc.
XYZ
$46.2B
| $12.4M | 0.04% |
185,785
-1,438
| -0.8% | -$95.7K |
|
399
Gilead Sciences
GILD
$144B
| $12.3M | 0.04% |
160,190
-7,576
| -5% | -$584K |
|
400
Garmin
GRMN
$46.1B
| $12.2M | 0.04% |
117,372
+9,300
| +9% | +$970K |
|