Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+2.49%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$32.8B
AUM Growth
-$829M
(-2.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,860
New
148
Increased
1,117
Reduced
1,220
Closed
261
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$80.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$44.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.9M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$676M |
| 2 |
Visa
V
|
+$228M |
| 3 |
PepsiCo
PEP
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.6M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$18.1B
| $15.9M | 0.05% |
48,248
-1,907
| -4% | -$628K |
|
377
BCE
BCE
$22.6B
| $15.9M | 0.05% |
490,287
+393
| +0.1% | +$12.7K |
|
378
Cincinnati Financial
CINF
$24B
| $15.7M | 0.05% |
133,185
-8,804
| -6% | -$1.04M |
|
379
Infosys
INFY
$70.5B
| $15.7M | 0.05% |
843,269
+188,745
| +29% | +$3.51M |
|
380
Boston Scientific
BSX
$160B
| $15.7M | 0.05% |
203,308
-4,102
| -2% | -$316K |
|
381
Roper Technologies
ROP
$55.9B
| $15.6M | 0.05% |
27,678
-2,264
| -8% | -$1.28M |
|
382
Toll Brothers
TOL
$14B
| $15.6M | 0.05% |
135,358
+8,662
| +7% | +$998K |
|
383
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $15.5M | 0.05% |
422,996
-1,740
| -0.4% | -$63.8K |
|
384
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $15.4M | 0.05% |
113,351
-1,661
| -1% | -$226K |
|
385
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $15.3M | 0.05% |
271,673
+5,895
| +2% | +$333K |
|
386
TransDigm Group
TDG
$73.9B
| $15.3M | 0.05% |
11,959
+1,972
| +20% | +$2.52M |
|
387
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $15.2M | 0.05% |
148,230
+515
| +0.3% | +$52.9K |
|
388
Martin Marietta Materials
MLM
$37B
| $15.2M | 0.05% |
28,003
-505
| -2% | -$274K |
|
389
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $15.1M | 0.05% |
164,105
-12,011
| -7% | -$1.1M |
|
390
Sanofi
SNY
$116B
| $15.1M | 0.05% |
310,359
+2,732
| +0.9% | +$133K |
|
391
Oneok
OKE
$45.2B
| $15.1M | 0.05% |
184,557
+20,803
| +13% | +$1.7M |
|
392
NetEase
NTES
$91.1B
| $15M | 0.05% |
157,331
+151,181
| +2,458% | +$14.5M |
|
393
Elevance Health
ELV
$71B
| $15M | 0.05% |
27,725
-728
| -3% | -$394K |
|
394
American Electric Power
AEP
$58B
| $15M | 0.05% |
170,688
-2,876
| -2% | -$252K |
|
395
Skyworks Solutions
SWKS
$11.1B
| $15M | 0.05% |
140,313
+130,215
| +1,290% | +$13.9M |
|
396
Ares Management
ARES
$38.4B
| $14.9M | 0.05% |
112,121
+2,693
| +2% | +$359K |
|
397
iShares Gold Trust
IAU
$53.3B
| $14.9M | 0.05% |
339,663
+7,992
| +2% | +$351K |
|
398
Commerce Bancshares
CBSH
$8.04B
| $14.9M | 0.05% |
280,838
+267,155
| +1,952% | +$14.2M |
|
399
Arista Networks
ANET
$178B
| $14.9M | 0.05% |
169,536
+1,180
| +0.7% | +$103K |
|
400
Corning
GLW
$62B
| $14.7M | 0.04% |
379,110
+38,864
| +11% | +$1.51M |
|