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 | |
|---|---|---|---|---|---|---|
401
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $12.2M | 0.04% |
300,575
+130,250
| +76% | +$5.3M |
|
402
Elevance Health
ELV
$71B
| $12.2M | 0.04% |
+27,525
| New | +$12.2M |
|
403
Agilent Technologies
A
$35.8B
| $12.2M | 0.04% |
101,456
-20,005
| -16% | -$2.41M |
|
404
Ford
F
$45.7B
| $12.2M | 0.04% |
804,725
-643,063
| -44% | -$9.73M |
|
405
American Electric Power
AEP
$58B
| $12.1M | 0.04% |
+143,915
| New | +$12.1M |
|
406
Keysight
KEYS
$29.1B
| $12M | 0.04% |
71,902
+3,874
| +6% | +$649K |
|
407
Sprott Physical Gold
PHYS
$13B
| $12M | 0.04% |
806,226
+7,291
| +0.9% | +$109K |
|
408
American Water Works
AWK
$27.3B
| $12M | 0.04% |
+84,166
| New | +$12M |
|
409
Regeneron Pharmaceuticals
REGN
$59B
| $11.9M | 0.04% |
16,613
+1,144
| +7% | +$822K |
|
410
Cummins
CMI
$54.4B
| $11.9M | 0.04% |
48,559
+25
| +0.1% | +$6.13K |
|
411
Amphenol
APH
$143B
| $11.9M | 0.04% |
+279,806
| New | +$11.9M |
|
412
Skyworks Solutions
SWKS
$11.1B
| $11.9M | 0.04% |
107,265
-650
| -0.6% | -$71.9K |
|
413
Simpson Manufacturing
SSD
$7.92B
| $11.9M | 0.04% |
85,637
+3,429
| +4% | +$475K |
|
414
VICI Properties
VICI
$35.3B
| $11.8M | 0.04% |
376,568
-4,680
| -1% | -$147K |
|
|
FLG
415
Flagstar Financial, Inc.
FLG
$5.24B
| $11.8M | 0.04% |
350,529
+1,838
| +0.5% | +$62K |
|
416
iShares Global Infrastructure ETF
IGF
$8B
| $11.8M | 0.04% |
251,169
-7,614
| -3% | -$357K |
|
417
Fastenal
FAST
$55B
| $11.7M | 0.04% |
398,184
+29,554
| +8% | +$872K |
|
418
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $11.7M | 0.04% |
+349,231
| New | +$11.7M |
|
419
Thor Industries
THO
$5.79B
| $11.6M | 0.04% |
112,469
+2,018
| +2% | +$209K |
|
420
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $11.6M | 0.04% |
166,124
-473
| -0.3% | -$33.1K |
|
421
RELX
RELX
$86.2B
| $11.5M | 0.04% |
344,868
+4,275
| +1% | +$143K |
|
422
Alerian MLP ETF
AMLP
$10.5B
| $11.5M | 0.04% |
293,237
-3,010
| -1% | -$118K |
|
423
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $11.5M | 0.04% |
256,394
+17,449
| +7% | +$781K |
|
424
Vanguard Communication Services ETF
VOX
$5.87B
| $11.5M | 0.04% |
107,785
+1,948
| +2% | +$207K |
|
425
Canadian National Railway
CNI
$58.2B
| $11.5M | 0.04% |
94,569
+1,629
| +2% | +$197K |
|