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 | |
|---|---|---|---|---|---|---|
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $15M | 0.05% |
174,873
-2,185
| -1% | -$187K |
|
377
Verisk Analytics
VRSK
$37.5B
| $14.9M | 0.05% |
62,576
-4,615
| -7% | -$1.1M |
|
378
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $14.9M | 0.05% |
116,661
-2,818
| -2% | -$361K |
|
379
Amphenol
APH
$143B
| $14.9M | 0.05% |
301,192
+17,150
| +6% | +$850K |
|
380
Valero Energy
VLO
$50.3B
| $14.9M | 0.05% |
114,688
-1,990
| -2% | -$259K |
|
381
VictoryShares WestEnd US Sector ETF
MODL
$615M
| $14.9M | 0.05% |
456,435
+166,883
| +58% | +$5.43M |
|
382
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $14.8M | 0.05% |
+431,013
| New | +$14.8M |
|
383
Alerian MLP ETF
AMLP
$10.5B
| $14.6M | 0.05% |
342,602
+11,558
| +3% | +$491K |
|
384
Church & Dwight Co
CHD
$23.1B
| $14.5M | 0.05% |
153,397
+1,480
| +1% | +$140K |
|
385
Fortinet
FTNT
$61.2B
| $14.3M | 0.05% |
244,879
+134,265
| +121% | +$7.86M |
|
386
Cincinnati Financial
CINF
$24B
| $14.3M | 0.05% |
138,498
-11,852
| -8% | -$1.23M |
|
387
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $14.3M | 0.05% |
245,076
+2,666
| +1% | +$156K |
|
388
Southern Copper
SCCO
$81.1B
| $14.3M | 0.05% |
174,735
+138,247
| +379% | +$11.3M |
|
389
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $14.3M | 0.05% |
145,439
+24,603
| +20% | +$2.41M |
|
390
Simpson Manufacturing
SSD
$7.92B
| $14.2M | 0.05% |
71,790
-11,856
| -14% | -$2.35M |
|
391
Martin Marietta Materials
MLM
$37B
| $14.2M | 0.05% |
28,456
+17,694
| +164% | +$8.83M |
|
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $14.2M | 0.05% |
818,296
+15,083
| +2% | +$262K |
|
393
Axon Enterprise
AXON
$57.5B
| $14.2M | 0.05% |
+54,895
| New | +$14.2M |
|
394
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $14.1M | 0.05% |
141,853
+21,307
| +18% | +$2.13M |
|
395
PayPal
PYPL
$64.7B
| $14.1M | 0.05% |
230,279
-25,135
| -10% | -$1.54M |
|
396
Ulta Beauty
ULTA
$23B
| $14.1M | 0.05% |
28,818
-1,288
| -4% | -$631K |
|
397
Pentair
PNR
$17.9B
| $14.1M | 0.05% |
193,569
-5,233
| -3% | -$380K |
|
398
RELX
RELX
$86.2B
| $14M | 0.05% |
352,581
+656
| +0.2% | +$26K |
|
399
Brown & Brown
BRO
$30.8B
| $13.9M | 0.05% |
195,832
-8,722
| -4% | -$620K |
|
400
Moody's
MCO
$91.1B
| $13.9M | 0.05% |
35,481
+29,824
| +527% | +$11.6M |
|