Janney Montgomery Scott Portfolio holdings
AUM
$38.3B
1-Year Return
17.21%
This Quarter Return
+9.02%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$33.6B
AUM Growth
+$2.81B
(+9.1%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,389
Reduced
989
Closed
149
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$155M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$152M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$98.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$88.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$156M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$133M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$57.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aon
AON
$79B
| $15.2M | 0.05% |
45,412
+797
| +2% | +$266K |
|
402
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $15.1M | 0.04% |
843,481
+25,185
| +3% | +$451K |
|
403
Constellation Energy
CEG
$94B
| $15M | 0.04% |
81,264
+9,354
| +13% | +$1.73M |
|
404
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $15M | 0.04% |
265,778
+65,697
| +33% | +$3.7M |
|
405
Western Union
WU
$2.79B
| $15M | 0.04% |
1,071,228
+112,066
| +12% | +$1.57M |
|
406
Progressive
PGR
$143B
| $15M | 0.04% |
72,380
-5,942
| -8% | -$1.23M |
|
407
Sanofi
SNY
$116B
| $15M | 0.04% |
307,627
+29,082
| +10% | +$1.41M |
|
408
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $14.9M | 0.04% |
424,736
+13,433
| +3% | +$473K |
|
409
American Electric Power
AEP
$58B
| $14.9M | 0.04% |
173,564
+28,022
| +19% | +$2.41M |
|
410
Gentex
GNTX
$6.19B
| $14.9M | 0.04% |
411,535
+55,748
| +16% | +$2.01M |
|
411
GSK
GSK
$82.1B
| $14.8M | 0.04% |
346,185
+32,979
| +11% | +$1.41M |
|
412
Canadian National Railway
CNI
$58.2B
| $14.8M | 0.04% |
112,491
+6,794
| +6% | +$895K |
|
413
Elevance Health
ELV
$71B
| $14.8M | 0.04% |
28,453
+1,519
| +6% | +$788K |
|
414
Axon Enterprise
AXON
$57.5B
| $14.7M | 0.04% |
46,969
-7,926
| -14% | -$2.48M |
|
415
Simpson Manufacturing
SSD
$7.92B
| $14.7M | 0.04% |
71,597
-193
| -0.3% | -$39.6K |
|
416
Brown & Brown
BRO
$30.8B
| $14.7M | 0.04% |
167,439
-28,393
| -14% | -$2.49M |
|
417
Ares Management
ARES
$38.4B
| $14.6M | 0.04% |
109,428
-5,286
| -5% | -$703K |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 0.04% |
55,235
+670
| +1% | +$176K |
|
419
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $14.5M | 0.04% |
313,257
+77,106
| +33% | +$3.56M |
|
420
W.R. Berkley
WRB
$27.4B
| $14.5M | 0.04% |
245,205
+8,011
| +3% | +$472K |
|
421
Graco
GGG
$14B
| $14.3M | 0.04% |
153,245
+10,830
| +8% | +$1.01M |
|
422
Boston Scientific
BSX
$160B
| $14.2M | 0.04% |
207,410
+32,121
| +18% | +$2.2M |
|
423
Pentair
PNR
$17.9B
| $14.2M | 0.04% |
166,098
-27,471
| -14% | -$2.35M |
|
424
Church & Dwight Co
CHD
$23.1B
| $14.2M | 0.04% |
135,784
-17,613
| -11% | -$1.84M |
|
425
Vulcan Materials
VMC
$38.6B
| $14.1M | 0.04% |
51,777
-772
| -1% | -$211K |
|